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Seamans Capital Management, LLC 13F 持仓 · 最近申报 2015年Q3

Seamans Capital Management 在 2015年Q3(报告期截至 2015-09-30)的 SEC 13F 申报中报告了 50 只证券,申报市值合计 3,024.62 万美元。前几大持仓:FNMA(7.14%)、JKS(5.97%)、TBT(5.90%)。本季前 25 大持仓中:新建仓 4 只、增持 8 只、减持 9 只。

排名代码公司市值占组合股数变动
1FNMAFederal National Mortgage Association$2.2M7.14%959,800增持
2JKSJinkoSolar$1.8M5.97%82,250增持
3TBTProShares UltraShort 20+ Year Treasury$1.8M5.90%41,150增持
4MVISMicrovision$1.5M5.06%479,300减持
5MNDTFireEye$1.5M4.86%46,200减持
6CYBRCyberArk Software$1.3M4.29%25,850减持
7SOXLDirexion 3X Semiconductor Bull$1.3M4.26%62,600减持
8HASIHannon Armstrong Sustainable$1.2M3.91%68,700持平
9CSIQCanadian Solar$1.1M3.75%68,255增持
10MSFTMicrosoft$1.1M3.69%25,250持平
11ELPCompanhia Paranaense de Energia-Copel$1.1M3.68%135,400新建仓
12CROCProShares UltraShort Australian Dollar$1.1M3.54%16,600增持
13CSCOCisco Systems$958,1253.17%36,500减持
14INTCIntel Corporation$897,5692.97%29,780持平
15FXECurrencyshares Euro ETF$887,5982.93%8,100新建仓
16PEGIPattern Energy Group$877,1862.90%45,950增持
17QTWWQQuantum Fuel Systems$843,3282.79%766,662减持
18AAPLApple$827,2502.74%7,500持平
19FMCCFederal Home Loan Mortgage Corporation$750,3102.48%341,050减持
20SEDGSolarEdge Technologies$746,0462.47%32,550增持
21INDLDirexion India Bull 3X$655,6502.17%45,000新建仓
22ZBIOUltraShort 20+Yr 01/20/2017 C50$550,5901.82%2,253增持
23CWEN.ANRG Yield Class A$539,6601.78%48,400减持
24UGAZFVelocityShares 3X Long Natural Gas$344,8051.14%54,300新建仓
25HYGSHydrogenics$323,6571.07%40,156减持

来源:SEC 13F 申报文件 · 截至 2015-09-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR