VA
Vermillion Asset Management LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Vermillion Asset Management LLCCIK: 0001421758
High-turnover traderConcentrated strategySector-focused
Total reported value
$2.4M
Reporting period: 2014-09-30 · Number of holdings: 1
Vermillion Asset Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $2.4M and a quarterly turnover rate of 190.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CME
0.0% $270.0K
Sold out SPY
Sold out EWZ
Sold out XLE
Sold out MPC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 100.00% | +97.49% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Vermillion Asset Management LLC's most significant position changes for 2014-09-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Msci Brazil ETF (EWZ); Sold out: Ss Energy Select Sector (XLE); Sold out: Marathon Petroleum CORP (MPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | +97.5% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 3 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 4 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 5 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Vermillion Asset Management LLC and what type of investor is it?
Vermillion Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $2.4M, spread across 1 disclosed positions.
What are Vermillion Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Vermillion Asset Management LLC's top holdings by market value are:
1. Cme Group Inc (CME) — $2.4M (100.0%)
What changes did Vermillion Asset Management LLC make in its most recent portfolio filing?
In the latest quarter, Vermillion Asset Management LLC took a more defensive posture — trimming 0 positions and completely exiting 4 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Msci Brazil ETF (EWZ); Sold out: Ss Energy Select Sector (XLE); Sold out: Marathon Petroleum CORP (MPC)
What sectors does Vermillion Asset Management LLC focus on?
Vermillion Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Vermillion Asset Management LLC's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its concentration score has risen from 46 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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