Vermillion Asset Management

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

  • Top 5 stock holdings are CME. These five stock positions account for 100.00% of Vermillion Asset Management's total stock portfolio.
  • Reduced shares in these 4 stocks: , EWZ (-$30.10M), , .
  • Sold out of its positions in EWZ, Marathon Petroleum, SPY, XLE.
  • As of Sept. 30, 2014, Vermillion Asset Management has $2.40M in assets under management (AUM). Assets under management dropped from a total value of $84.89M to $2.40M.
  • Independent of market fluctuations, Vermillion Asset Management was a net seller by $82.76M worth of stocks in the most recent quarter.

Vermillion Asset Management portfolio companies for September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CME (CME) 100.00 30000 79.97 95.64