Vermillion Asset Management as of Sept. 30, 2013
Portfolio Holdings for Vermillion Asset Management
Vermillion Asset Management holds 36 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 39.6 | $23M | 19k | 1216.05 | |
| Halliburton Company (HAL) | 7.7 | $4.4M | 8.9k | 498.65 | |
| iShares MSCI Australia Index Fund (EWA) | 4.8 | $2.8M | 110k | 25.27 | |
| Cme (CME) | 3.8 | $2.2M | 30k | 73.87 | |
| Schlumberger (SLB) | 3.7 | $2.1M | 3.0k | 728.65 | |
| Barrick Gold Corp (GOLD) | 3.7 | $2.1M | 114k | 18.62 | |
| ConocoPhillips (COP) | 3.5 | $2.0M | 3.4k | 601.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $1.9M | 6.2k | 303.00 | |
| United States Oil Fund | 3.2 | $1.8M | 4.7k | 393.94 | |
| Hess (HES) | 3.1 | $1.8M | 5.7k | 310.53 | |
| Ipath S&p 500 Vix Short Term F | 2.8 | $1.6M | 49k | 33.11 | |
| Deere & Company (DE) | 2.2 | $1.3M | 15k | 81.36 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.2M | 14k | 86.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $1.1M | 12k | 94.33 | |
| iShares Silver Trust (SLV) | 1.9 | $1.1M | 52k | 20.90 | |
| Anadarko Petroleum Corporation | 1.8 | $1.0M | 1.4k | 737.60 | |
| Apache Corporation | 1.7 | $998k | 1.3k | 767.69 | |
| Honeywell International (HON) | 1.6 | $913k | 11k | 83.00 | |
| Silver Wheaton Corp | 1.4 | $804k | 9.1k | 88.35 | |
| Rio Tinto (RIO) | 1.1 | $642k | 2.4k | 267.50 | |
| National-Oilwell Var | 0.7 | $426k | 1.4k | 309.82 | |
| SPDR Gold Trust (GLD) | 0.7 | $424k | 16k | 26.00 | |
| Dow Chemical Company | 0.7 | $411k | 11k | 38.41 | |
| Caterpillar (CAT) | 0.7 | $407k | 3.2k | 127.06 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $370k | 6.0k | 61.67 | |
| BP (BP) | 0.6 | $336k | 8.0k | 42.00 | |
| Cheniere Energy (LNG) | 0.3 | $164k | 4.8k | 34.18 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $123k | 3.0k | 41.00 | |
| Newmont Mining Corporation (NEM) | 0.2 | $108k | 2.9k | 37.71 | |
| BHP Billiton | 0.2 | $92k | 1.0k | 92.00 | |
| United States Steel Corporation (X) | 0.1 | $53k | 1.3k | 42.40 | |
| Peabody Energy Corporation | 0.1 | $46k | 5.0k | 9.20 | |
| Baker Hughes Incorporated | 0.1 | $39k | 1.1k | 35.45 | |
| Goldcorp | 0.0 | $19k | 6.0k | 3.11 | |
| Genco Shipping & Trading | 0.0 | $4.0k | 1.0k | 4.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $0 | 4.3k | 0.00 |
