Seamans Capital Management as of Sept. 30, 2012
Portfolio Holdings for Seamans Capital Management
Seamans Capital Management holds 44 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Fd Cda Ltd cl a | 33.5 | $74M | 3.1M | 23.81 | |
Sprott Physical Gold Trust (PHYS) | 14.4 | $32M | 2.1M | 15.20 | |
CurrencyShares Japanese Yen Trust | 5.4 | $12M | 95k | 125.80 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 5.1 | $11M | 724k | 15.59 | |
Randgold Resources | 4.7 | $10M | 84k | 123.00 | |
CurrencyShares Swiss Franc Trust | 4.6 | $10M | 98k | 104.69 | |
Iamgold Corp (IAG) | 4.2 | $9.4M | 593k | 15.81 | |
Silver Wheaton Corp | 4.2 | $9.4M | 236k | 39.71 | |
Newmont Mining Corporation (NEM) | 4.0 | $9.0M | 161k | 56.01 | |
Banro Corp | 3.3 | $7.4M | 1.6M | 4.65 | |
Gold Fields (GFI) | 2.9 | $6.3M | 491k | 12.85 | |
Penn West Energy Trust | 2.5 | $5.5M | 383k | 14.23 | |
Williams Companies (WMB) | 1.9 | $4.3M | 122k | 34.97 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 1.8 | $3.9M | 65k | 60.16 | |
Baytex Energy Corp (BTE) | 1.3 | $2.9M | 62k | 47.52 | |
Market Vectors Junior Gold Miners ETF | 0.8 | $1.7M | 68k | 24.72 | |
ProShares Ultra Oil & Gas | 0.7 | $1.5M | 30k | 48.79 | |
Silver Wheaton Corp option | 0.5 | $1.1M | 1.7k | 624.93 | |
DTE Energy Company (DTE) | 0.4 | $902k | 15k | 59.93 | |
Utilities SPDR (XLU) | 0.4 | $913k | 25k | 36.40 | |
Southern Company (SO) | 0.4 | $871k | 19k | 46.08 | |
Xcel Energy (XEL) | 0.4 | $824k | 30k | 27.70 | |
Arch Coal | 0.3 | $728k | 115k | 6.33 | |
Newmont Mining Corporation (NEM) | 0.3 | $599k | 990.00 | 605.05 | |
Cloud Peak Energy | 0.3 | $588k | 33k | 18.09 | |
Alpha Natural Resources | 0.2 | $552k | 84k | 6.57 | |
Market Vectors Gold Miners ETF | 0.2 | $451k | 8.4k | 53.69 | |
Franco-Nevada Corporation (FNV) | 0.2 | $392k | 6.7k | 58.95 | |
Tahoe Resources | 0.2 | $354k | 17k | 20.34 | |
Newmont Mining Corporation (NEM) | 0.1 | $338k | 320.00 | 1056.25 | |
Agnico (AEM) | 0.1 | $298k | 5.8k | 51.83 | |
Suncor Energy (SU) | 0.1 | $278k | 8.5k | 32.90 | |
Goldcorp | 0.1 | $218k | 4.8k | 45.89 | |
Silver Wheaton Corp option | 0.1 | $230k | 220.00 | 1045.45 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $205k | 15k | 14.14 | |
Randgold Res Ltd option | 0.1 | $169k | 50.00 | 3380.00 | |
AngloGold Ashanti | 0.1 | $105k | 3.0k | 35.00 | |
PowerShares DB Agriculture Fund | 0.1 | $103k | 3.5k | 29.43 | |
Yamana Gold | 0.0 | $96k | 5.0k | 19.20 | |
Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $78k | 2.5k | 31.20 | |
Silvercorp Metals (SVM) | 0.0 | $56k | 8.6k | 6.51 | |
Sycamore Networks | 0.0 | $18k | 1.2k | 15.00 | |
Arch Coal Inc call | 0.0 | $4.0k | 200.00 | 20.00 | |
Direxion Daily Finl Bear 3x put | 0.0 | $6.0k | 500.00 | 12.00 |