Seamans Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-3,329
(-4.4%)
New positions
19
Sold out positions
11
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TBF | 2,520 | NEW |
| TBT | 1,822 | NEW |
| CF | 1,518 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 1,319 | NEW |
| TSN | 1,160 | NEW |
| Horizon Therapeutics PLC Com | 1,104 | NEW |
| PLUG | 498 | 37.1% |
| SPWRN | 486 | 36.5% |
| NRG YIELD INC | 446 | 36.4% |
| MAXWELL TECHNOLOGIES INC | 400 | 19.7% |
Top Reduces (Value $000, Stocks/ETFs)
| QUANTUM FUEL SYS TECH WORLDWDE COM PAR | -3,331 | -40.2% |
| FNMA | -3,047 | -35.1% |
| AGQ | -2,886 | -100.0% |
| DB | -2,152 | -100.0% |
| JJGTF | -1,450 | -100.0% |
| VLO | -1,321 | -100.0% |
| *DIREXION SHS ETF TR | -1,026 | -100.0% |
| HYGS | -840 | -31.4% |
| AGQ | -470 | -9.2% |
| UQM TECHNOLOGIES INC | -222 | -13.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,256
(3.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|