Vermillion Asset Management

Latest statistics and disclosures from Vermillion Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Mosaic, TLT, FXI, CME. These five stock positions account for 100.00% of Vermillion Asset Management's total stock portfolio.
  • Added to shares of these 3 stocks: Mosaic (+$48.98M), TLT (+$24.77M), FXI (+$13.88M).
  • Started 2 new stock positions in Mosaic, TLT.
  • Reduced shares in these 10 stocks: (-$22.89M), HAL, EWA, SLB, * Barrick Gold, , , , , Ipath S&p 500 Vix Short Term F.
  • Sold out of its positions in APC, APA, BBL, BP, BHI, Ipath S&p 500 Vix Short Term F, * Barrick Gold, CAT, CQP, LNG.
  • As of March 31, 2014, Vermillion Asset Management has $90.28M in assets under management (AUM). Assets under management grew from a total value of $57.82M to $90.28M.
  • Independent of market fluctuations, Vermillion Asset Management was a net buyer by $33.16M worth of stocks in the most recent quarter.

Vermillion Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Mosaic 54.25 NEW 979500 50.00 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 27.44 NEW 227000 109.11 114.98
FXI iShares FTSE/Xinhua China 25 Index 15.85 +3233.00% 400000 35.78 40.95
CME CME 2.46 30000 74.03 75.43