Mga Batayang Estadistika
| Nilai Portofolio | $ 30,246,180 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Seamans Capital Management, LLC telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 30,246,180 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Seamans Capital Management, LLC adalah Federal National Mortgage Association (US:FNMA) , JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) (US:JKS) , ProShares Trust - ProShares UltraShort 20+ Year Treasury (US:TBT) , MicroVision, Inc. (US:MVIS) , and FireEye Inc (US:FEYE) . Posisi baru Seamans Capital Management, LLC meliputi: Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) (US:ELP) , Invesco CurrencyShares Euro Trust (US:FXE) , iShares Trust - iShares Global Clean Energy ETF (US:ICLN) , Daqo New Energy Corp. - Depositary Receipt (Common Stock) (US:DQ) , and ANSYS, Inc. (US:ANSS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 1.78 | 5.9005 | 5.5887 | |
| 0.96 | 2.16 | 7.1402 | 5.3246 | |
| 0.14 | 1.11 | 3.6753 | 3.6753 | |
| 0.01 | 0.89 | 2.9346 | 2.9346 | |
| 0.02 | 1.07 | 3.5416 | 2.2544 | |
| 0.05 | 0.88 | 2.9002 | 2.0114 | |
| 0.03 | 0.75 | 2.4666 | 1.8580 | |
| 0.48 | 1.53 | 5.0551 | 1.5719 | |
| 0.03 | 1.12 | 3.6949 | 1.0096 | |
| 0.03 | 0.26 | 0.8730 | 0.8730 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -6.6284 | ||
| 0.00 | 0.00 | -4.6938 | ||
| 0.34 | 0.75 | 2.4807 | -3.7606 | |
| 0.01 | 0.31 | 1.0309 | -3.1484 | |
| 0.00 | 0.00 | -3.0305 | ||
| 0.01 | 0.20 | 0.6573 | -1.8502 | |
| 0.00 | 0.00 | -1.7153 | ||
| 0.00 | 0.00 | -1.5553 | ||
| 0.77 | 0.84 | 2.7882 | -1.3829 | |
| 0.05 | 0.54 | 1.7842 | -1.3304 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-11-12 untuk periode pelaporan 2015-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FNMA / Federal National Mortgage Association | 0.96 | 181.43 | 2.16 | 186.72 | 7.1402 | 5.3246 | |||
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.08 | 6.47 | 1.80 | -20.88 | 5.9663 | 0.4731 | |||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | 0.04 | 1,482.69 | 1.78 | 1,282.95 | 5.9005 | 5.5887 | |||
| MVIS / MicroVision, Inc. | 0.48 | -0.56 | 1.53 | 5.67 | 5.0551 | 1.5719 | |||
| FEYE / FireEye Inc | 0.05 | -0.27 | 1.47 | -35.10 | 4.8604 | -0.5974 | |||
| CYBR / CyberArk Software Ltd. | 0.03 | -0.29 | 1.30 | -20.39 | 4.2852 | 0.3622 | |||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 0.06 | -0.57 | 1.29 | -34.83 | 4.2635 | -0.5016 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.07 | 0.00 | 1.18 | -14.09 | 3.9113 | 0.5933 | |||
| CSIQ / Canadian Solar Inc. | 0.07 | 1.52 | 1.13 | -41.00 | 3.7505 | -0.8811 | |||
| MSFT / Microsoft Corporation | 0.03 | 0.00 | 1.12 | 0.27 | 3.6949 | 1.0096 | |||
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) | 0.14 | 1.11 | 3.6753 | 3.6753 | |||||
| CROC / ProShares Trust - ProShares UltraShort Australian Dollar | 0.02 | 71.13 | 1.07 | 100.56 | 3.5416 | 2.2544 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -8.98 | 0.96 | -12.99 | 3.1678 | 0.5153 | |||
| INTC / Intel Corporation | 0.03 | 0.00 | 0.90 | -0.88 | 2.9675 | 0.7857 | |||
| FXE / Invesco CurrencyShares Euro Trust | 0.01 | 0.89 | 2.9346 | 2.9346 | |||||
| PEGI / Pattern Energy Group Inc. | 0.05 | 253.46 | 0.88 | 138.32 | 2.9002 | 2.0114 | |||
| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc. | 0.77 | -2.15 | 0.84 | -51.30 | 2.7882 | -1.3829 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 0.83 | -12.02 | 2.7351 | 0.4691 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0.34 | -69.40 | 0.75 | -71.04 | 2.4807 | -3.7606 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.03 | 368.35 | 0.75 | 196.03 | 2.4666 | 1.8580 | |||
| Direxion India Bull 3X / INDIA BULL 3X (25459Y330) | 0.04 | 0.66 | 0.0000 | ||||||
| ONLN / ProShares Trust - ProShares Online Retail ETF | Call | 0.00 | 62.67 | 0.55 | -42.11 | 1.8204 | -0.4683 | ||
| NYLD.A / NRG Yield, Inc | 0.05 | -17.69 | 0.54 | -58.31 | 1.7842 | -1.3304 | |||
| VelocityShares 3X Long Natural Gas / Nat Gas Bull 3X (22542D381) | 0.05 | 0.34 | 0.0000 | ||||||
| HYGS / Hydrogenics Corp | 0.04 | -49.20 | 0.32 | -59.78 | 1.0701 | -0.8665 | |||
| EUO / ProShares Trust II - ProShares UltraShort Euro | 0.01 | -81.74 | 0.31 | -82.06 | 1.0309 | -3.1484 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 0.31 | 7.32 | 1.0210 | 0.3288 | |||
| 16951C108 / China Ming Yang Wind Power Group Ltd. | 0.15 | -15.62 | 0.29 | -40.85 | 0.9626 | -0.2248 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 0.00 | 0.26 | 0.8730 | 0.8730 | ||||
| AYI / Acuity Inc. | 0.00 | 68.75 | 0.24 | 65.73 | 0.7837 | 0.4368 | |||
| YGE / Yingli Green Energy Holding Company Limited | 0.54 | 0.00 | 0.22 | 0.7222 | 0.7222 | ||||
| IPWR / Ideal Power Inc. | 0.03 | 0.00 | 0.20 | -21.43 | 0.6578 | 0.0495 | |||
| SPWR / Complete Solaria, Inc. | 0.01 | -72.93 | 0.20 | -80.96 | 0.6573 | -1.8502 | |||
| POWR / PowerSecure International, Inc | 0.01 | 0.00 | 0.17 | -21.92 | 0.5656 | 0.0376 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.17 | -36.05 | 0.5483 | -0.0738 | |||
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF | 0.02 | 0.00 | 0.16 | -22.75 | 0.5398 | 0.0294 | |||
| T / AT&T Inc. | 0.00 | -16.95 | 0.16 | -23.92 | 0.5278 | 0.0230 | |||
| AOS / A. O. Smith Corporation | 0.00 | -24.19 | 0.15 | -31.39 | 0.5065 | -0.0310 | |||
| MBII / Marrone Bio Innovations Inc | 0.06 | 0.00 | 0.13 | 6.78 | 0.4186 | 0.1324 | |||
| UQM / UQM Technologies, Inc. | 0.18 | 0.00 | 0.12 | -26.75 | 0.3834 | 0.0051 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.11 | -5.13 | 0.3680 | 0.0840 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.01 | 0.11 | 0.3595 | 0.3595 | |||||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.01 | 0.10 | 0.3436 | 0.3436 | |||||
| ANSS / ANSYS, Inc. | 0.00 | 0.10 | 0.3351 | 0.3351 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -50.00 | 0.10 | -43.43 | 0.3278 | -0.0939 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.09 | -12.96 | 0.3113 | 0.0499 | |||
| GPRE / Green Plains Inc. | 0.00 | 0.09 | 0.2895 | 0.2895 | |||||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.06 | -8.96 | 0.2037 | 0.0413 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | 0.00 | 0.05 | -45.26 | 0.1730 | -0.0561 | |||
| OSPN / OneSpan Inc. | 0.00 | 0.00 | 0.05 | -43.33 | 0.1690 | -0.0492 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.05 | -5.66 | 0.1662 | 0.0369 | |||
| PLUG / Plug Power Inc. | Call | 0.00 | 0.00 | 0.02 | 0.0694 | 0.0694 | |||
| CSCO / Cisco Systems, Inc. | Call | 0.00 | -0.30 | 0.02 | -70.49 | 0.0596 | -0.0880 | ||
| FCEL / FuelCell Energy, Inc. | Call | 0.00 | 0.01 | 0.0496 | 0.0496 | ||||
| SJT / San Juan Basin Royalty Trust | 0.00 | -76.19 | 0.01 | -79.10 | 0.0469 | -0.1161 | |||
| BLDP / Ballard Power Systems Inc. | Call | 0.00 | 0.01 | 0.0331 | 0.0331 | ||||
| RAD / Rite Aid Corp. | Call | 0.00 | 0.00 | 0.01 | -91.04 | 0.0212 | -0.1407 | ||
| GLW / Corning Incorporated | Call | 0.00 | 0.00 | 0.00 | -75.00 | 0.0074 | -0.0129 | ||
| PLUG / Plug Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7153 | ||||
| US88104R2094 / TerraForm Power Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0305 | ||||
| NNA / Navios Maritime Acquisition Corp | 0.00 | -100.00 | 0.00 | -100.00 | -1.0623 | ||||
| 153501101 / Central Fund of Canada Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4578 | ||||
| CWEN / Clearway Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1898 | ||||
| MXWL / Maxwell Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3115 | ||||
| DRYS / DryShips, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0310 | ||||
| PHYS / Sprott Physical Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -1.5553 | ||||
| FCEL / FuelCell Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0553 | ||||
| ERII / Energy Recovery, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0647 | ||||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -4.6938 | ||||
| DZZ / DB Gold Double Short ETN | 0.00 | -100.00 | 0.00 | -100.00 | -0.5508 | ||||
| SUNE / SUNation Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -6.6284 | ||||
| CVRR / CVR Refining LP | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
