Seamans Capital Management as of June 30, 2011
Portfolio Holdings for Seamans Capital Management
Seamans Capital Management holds 35 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 49.6 | $117M | 5.7M | 20.37 | |
| Silver Wheaton Corp | 7.5 | $18M | 533k | 33.00 | |
| PowerShares DB US Dollar Index Bullish | 5.0 | $12M | 556k | 21.22 | |
| Kinross Gold Corp (KGC) | 4.8 | $11M | 708k | 15.80 | |
| ProShares UltraShort Euro (EUO) | 4.7 | $11M | 657k | 16.76 | |
| Sprott Physical Gold Trust (PHYS) | 3.6 | $8.6M | 658k | 13.05 | |
| Suncor Energy (SU) | 3.0 | $7.0M | 179k | 39.10 | |
| Extorre Gold Mines | 2.5 | $5.9M | 456k | 12.87 | |
| Chevron Corporation (CVX) | 2.4 | $5.6M | 54k | 102.84 | |
| Newmont Mining Corporation (NEM) | 2.2 | $5.2M | 97k | 53.97 | |
| Baytex Energy Corp (BTE) | 2.1 | $5.1M | 93k | 54.66 | |
| ConocoPhillips (COP) | 1.7 | $4.0M | 53k | 75.19 | |
| Banro Corp | 1.6 | $3.8M | 1.0M | 3.80 | |
| AngloGold Ashanti | 1.4 | $3.3M | 78k | 42.09 | |
| Silvercorp Metals (SVM) | 1.4 | $3.3M | 352k | 9.38 | |
| Elements Rogers Agri Tot Ret etf | 1.1 | $2.6M | 261k | 9.82 | |
| Novagold Resources Inc Cad (NG) | 1.0 | $2.4M | 266k | 9.20 | |
| Harmony Gold Mining (HMY) | 1.0 | $2.4M | 180k | 13.22 | |
| PowerShares DB Agriculture Fund | 0.9 | $2.2M | 69k | 31.73 | |
| Agrium | 0.5 | $1.3M | 15k | 87.74 | |
| Barclays Bank Plc etf (COWTF) | 0.5 | $1.1M | 37k | 29.27 | |
| Royal Dutch Shell | 0.4 | $918k | 13k | 71.16 | |
| Penn West Energy Trust | 0.3 | $739k | 32k | 23.09 | |
| Enerplus Corp | 0.2 | $399k | 13k | 31.64 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $360k | 3.5k | 103.00 | |
| Select Sector Spdr Tr option | 0.1 | $316k | 26k | 11.99 | |
| Paramount Gold and Silver | 0.1 | $203k | 63k | 3.25 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $221k | 14k | 15.79 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $83k | 1.8k | 46.11 | |
| Goldcorp | 0.0 | $19k | 400.00 | 47.50 | |
| Barclays Bk Plc call | 0.0 | $21k | 300.00 | 70.00 | |
| Proshares Tr call | 0.0 | $30k | 3.3k | 9.09 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $3.0k | 90.00 | 33.33 | |
| Powershs Db Us Dollar Index option | 0.0 | $7.0k | 3.5k | 2.00 | |
| Barclays Bank Plc etn djubsslvstk37 | 0.0 | $7.0k | 735.00 | 9.52 |
