Seamans Capital Management as of Sept. 30, 2015
Portfolio Holdings for Seamans Capital Management
Seamans Capital Management holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federal National Mortgage Association (FNMA) | 7.1 | $2.2M | 960k | 2.25 | |
| JinkoSolar Holding (JKS) | 5.9 | $1.8M | 82k | 21.94 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 5.8 | $1.8M | 41k | 43.37 | |
| Microvision Inc Del (MVIS) | 5.0 | $1.5M | 479k | 3.19 | |
| Fireeye | 4.8 | $1.5M | 46k | 31.82 | |
| Cyberark Software (CYBR) | 4.2 | $1.3M | 26k | 50.14 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 4.2 | $1.3M | 63k | 20.60 | |
| Hannon Armstrong (HASI) | 3.9 | $1.2M | 69k | 17.22 | |
| Canadian Solar (CSIQ) | 3.7 | $1.1M | 68k | 16.62 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.1M | 25k | 44.26 | |
| Companhia Paranaense de Energia | 3.6 | $1.1M | 135k | 8.21 | |
| Proshares Tr Ii proshs u/shaus | 3.5 | $1.1M | 17k | 64.53 | |
| Cisco Systems (CSCO) | 3.1 | $958k | 37k | 26.25 | |
| Proshares Ultrashort @36 Exp 1 call | 3.0 | $913k | 2.3k | 405.00 | |
| Intel Corporation (INTC) | 2.9 | $898k | 30k | 30.14 | |
| CurrencyShares Euro Trust | 2.9 | $888k | 8.1k | 109.58 | |
| Pattern Energy | 2.9 | $877k | 46k | 19.09 | |
| Quantum Fuel Sys Technologies | 2.8 | $843k | 767k | 1.10 | |
| Apple (AAPL) | 2.7 | $827k | 7.5k | 110.30 | |
| Federal Home Loan Mortgage (FMCC) | 2.5 | $750k | 341k | 2.20 | |
| Solaredge Technologies (SEDG) | 2.4 | $746k | 33k | 22.92 | |
| Direxion Shs Etf Tr India Bull etf | 2.1 | $656k | 45k | 14.57 | |
| Nrg Yield Inc Cl A New cs | 1.8 | $540k | 48k | 11.15 | |
| Credit Suisse Nassau Brh nt lkd 32 | 1.1 | $345k | 54k | 6.35 | |
| Hydrogenics Corporation | 1.1 | $324k | 40k | 8.06 | |
| ProShares UltraShort Euro (EUO) | 1.0 | $312k | 13k | 24.36 | |
| Waste Management (WM) | 1.0 | $309k | 6.2k | 49.81 | |
| China Ming Yang Wind Power | 0.9 | $291k | 149k | 1.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $264k | 27k | 9.69 | |
| Acuity Brands (AYI) | 0.8 | $237k | 1.4k | 175.58 | |
| Yingli Green Energy Hold | 0.7 | $218k | 535k | 0.41 | |
| Sunpower (SPWR) | 0.7 | $199k | 9.9k | 20.04 | |
| Ideal Power | 0.7 | $199k | 30k | 6.61 | |
| PowerSecure International | 0.6 | $171k | 15k | 11.52 | |
| Williams Companies (WMB) | 0.5 | $166k | 4.5k | 36.85 | |
| Trina Solar | 0.5 | $163k | 18k | 8.97 | |
| At&t (T) | 0.5 | $160k | 4.9k | 32.58 | |
| A. O. Smith Corporation (AOS) | 0.5 | $153k | 2.4k | 65.19 | |
| Marrone Bio Innovations | 0.4 | $127k | 60k | 2.11 | |
| UQM Technologies | 0.4 | $116k | 183k | 0.64 | |
| Boeing Company (BA) | 0.4 | $111k | 850.00 | 130.95 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.4 | $109k | 12k | 9.06 | |
| Daqo New Energy Corp- (DQ) | 0.3 | $104k | 6.5k | 15.99 | |
| Ansys (ANSS) | 0.3 | $101k | 1.2k | 88.14 | |
| American Water Works (AWK) | 0.3 | $99k | 1.8k | 55.08 | |
| Corning Incorporated (GLW) | 0.3 | $94k | 5.5k | 17.12 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $88k | 4.5k | 19.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $62k | 950.00 | 64.84 | |
| VASCO Data Security International | 0.2 | $51k | 3.0k | 17.04 | |
| Nextera Energy Partners (NEP) | 0.2 | $52k | 2.4k | 21.80 | |
| Pfizer (PFE) | 0.2 | $50k | 1.6k | 31.41 | |
| Plug Power Inc Cmn Stock cmn | 0.1 | $21k | 1.0k | 21.00 | |
| Cisco Sys Inc option | 0.1 | $18k | 1.0k | 18.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $14k | 1.5k | 9.46 | |
| Fuelcell Energy Inc. Cmn Stk cmn | 0.1 | $15k | 1.0k | 15.00 | |
| Ballard Pwr Sys Inc Cmn Stock cmn | 0.0 | $10k | 1.0k | 10.00 | |
| Rite Aid Corp New York cmn | 0.0 | $6.4k | 1.6k | 4.00 | |
| Corning Inc option | 0.0 | $2.2k | 562.00 | 4.00 |
