Vermillion Asset Management

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

  • Top 5 stock holdings are SPY, EWZ, CME, XLE, Marathon Petroleum. These five stock positions account for 100.00% of Vermillion Asset Management's total stock portfolio.
  • Added to shares of these 4 stocks: SPY (+$48.83M), EWZ (+$30.10M), XLE, Marathon Petroleum.
  • Started 4 new stock positions in XLE, EWZ, SPY, Marathon Petroleum.
  • Reduced shares in these 3 stocks: Mosaic (-$48.98M), TLT (-$24.77M), FXI (-$14.31M).
  • Sold out of its positions in FXI, TLT, Mosaic.
  • As of June 30, 2014, Vermillion Asset Management has $84.89M in assets under management (AUM). Assets under management dropped from a total value of $90.28M to $84.89M.
  • Independent of market fluctuations, Vermillion Asset Management was a net seller by $5.30M worth of stocks in the most recent quarter.

Vermillion Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 57.53 NEW 249500 195.73 192.96
EWZ iShares MSCI Brazil Index 35.45 NEW 630000 47.77 42.03
CME CME 2.51 30000 70.97 79.55
XLE Energy Select Sector SPDR 2.36 NEW 20000 100.10 84.96
Marathon Petroleum 2.15 NEW 23379 78.06 0.00