Seamans Capital Management as of March 31, 2015
Portfolio Holdings for Seamans Capital Management
Seamans Capital Management holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federal National Mortgage Association (FNMA) | 6.7 | $2.8M | 1.2M | 2.35 | |
| Sunedison | 6.5 | $2.7M | 114k | 24.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 5.6 | $2.3M | 56k | 41.88 | |
| Canadian Solar (CSIQ) | 5.4 | $2.2M | 67k | 33.39 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 4.8 | $2.0M | 84k | 23.99 | |
| JinkoSolar Holding (JKS) | 4.6 | $1.9M | 75k | 25.64 | |
| Quantum Fuel Sys Technologies | 4.6 | $1.9M | 724k | 2.67 | |
| Nextera Energy (NEE) | 4.1 | $1.7M | 16k | 104.02 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 3.8 | $1.6M | 12k | 136.03 | |
| Vestas Wind Systems - Unsp (VWDRY) | 3.7 | $1.5M | 112k | 13.70 | |
| Nrg Yield | 3.0 | $1.3M | 25k | 50.72 | |
| Direxion Shs Etf Tr china bull 3x | 2.9 | $1.2M | 29k | 41.87 | |
| Cisco Systems (CSCO) | 2.6 | $1.1M | 40k | 27.53 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.0M | 25k | 40.67 | |
| ProShares UltraShort Euro (EUO) | 2.4 | $1.0M | 38k | 26.94 | |
| Plug Power (PLUG) | 2.4 | $1.0M | 389k | 2.59 | |
| Intel Corporation (INTC) | 2.2 | $931k | 30k | 31.26 | |
| Apple (AAPL) | 2.2 | $933k | 7.5k | 124.40 | |
| Maxwell Technologies | 2.2 | $925k | 115k | 8.06 | |
| Hydrogenics Corporation | 2.2 | $910k | 80k | 11.33 | |
| Sunpower (SPWRQ) | 1.9 | $814k | 26k | 31.30 | |
| Federal Home Loan Mortgage (FMCC) | 1.8 | $762k | 334k | 2.28 | |
| Sprott Physical Gold Trust (PHYS) | 1.6 | $654k | 67k | 9.78 | |
| Direxion Shs Etf Tr dly gld min br | 1.6 | $650k | 34k | 19.20 | |
| Microvision Inc Del (MVIS) | 1.5 | $643k | 187k | 3.43 | |
| Proshares Tr Ii proshs u/shaus | 1.3 | $556k | 9.7k | 57.32 | |
| Pattern Energy | 1.2 | $510k | 18k | 28.33 | |
| Proshares Ultrashort @36 Exp 1 call | 1.2 | $484k | 1.4k | 334.95 | |
| Williams Companies (WMB) | 1.1 | $455k | 9.0k | 50.56 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 1.0 | $418k | 4.7k | 88.94 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.9 | $391k | 53k | 7.35 | |
| Waste Management (WM) | 0.8 | $336k | 6.2k | 54.19 | |
| China Ming Yang Wind Power | 0.8 | $323k | 140k | 2.31 | |
| Ideal Power | 0.7 | $309k | 33k | 9.44 | |
| Corning Incorporated (GLW) | 0.7 | $272k | 12k | 22.67 | |
| Jinkosolar Hldg | 0.7 | $270k | 519.00 | 520.23 | |
| UQM Technologies | 0.6 | $248k | 225k | 1.10 | |
| Terraform Power | 0.5 | $227k | 6.2k | 36.47 | |
| A. O. Smith Corporation (AOS) | 0.5 | $204k | 3.1k | 65.81 | |
| PowerSecure International | 0.5 | $199k | 15k | 13.18 | |
| American Water Works (AWK) | 0.5 | $195k | 3.6k | 54.17 | |
| At&t (T) | 0.5 | $193k | 5.9k | 32.71 | |
| Central Fd Cda Ltd cl a | 0.5 | $194k | 16k | 11.90 | |
| Trina Solar | 0.4 | $175k | 15k | 12.07 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $149k | 11k | 13.19 | |
| Boeing Company (BA) | 0.3 | $128k | 850.00 | 150.59 | |
| Trina Solar Limited call | 0.3 | $126k | 1.2k | 105.00 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $114k | 4.0k | 28.50 | |
| Cisco Sys Inc option | 0.2 | $102k | 995.00 | 102.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $78k | 950.00 | 82.11 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $75k | 6.3k | 11.90 | |
| Corning Inc option | 0.1 | $61k | 562.00 | 108.54 | |
| Navios Maritime Acquis Corp | 0.1 | $64k | 18k | 3.56 | |
| Apple Inc option | 0.1 | $58k | 240.00 | 242.55 | |
| Pfizer (PFE) | 0.1 | $56k | 1.6k | 35.00 | |
| FuelCell Energy | 0.1 | $51k | 41k | 1.26 | |
| Energy Recovery (ERII) | 0.1 | $25k | 9.8k | 2.55 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $27k | 13k | 2.08 | |
| Cvr Refng | 0.1 | $21k | 1.0k | 21.00 | |
| Dryships/drys | 0.0 | $16k | 21k | 0.75 | |
| Direxion Daily Fin Bull 3x | 0.0 | $17k | 105.00 | 161.90 | |
| Yingli Green Energy Hold | 0.0 | $2.0k | 500.00 | 4.00 |
