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Seamans Capital Management, LLC

分散型投资策略高频交易型行业集中型

申报总市值

US$3024.6万

申报季度: 2015-09-30 · 持股只数: 59

Seamans Capital Management, LLC在最新一期 13F 报告中披露了 59 项持股，申报期为 2015-09-30，总持股市值约为 US$3024.6万，季度换手率为 103.1%。

机构性格雪花图

集中度
14.47
持仓稳定性
100
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
89.43

近期动向

  • 加仓 TBT

    +1482.7%　US$165.5万

  • 加仓 FNMA

    +181.4%　US$140.6万

  • 减仓 FMCC

    -69.4%　-US$184.1万

  • 减仓 EUO

    -81.7%　-US$142.3万

  • 加仓 74347W460

    +71.1%　US$53.7万

  • 加仓 SEDG

    +368.3%　US$49.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 58 大持股（共 59 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1FNMAFannie Mae股票-其他7.14%+5.32%+181.43%
2JKSJinkosolar Holding Co-adr股票-其他5.97%+0.48%+6.47%
3TBTProshares Ultrashort 20+y TrETF-其他5.90%+5.59%+1482.69%
4MVISMicrovision INC股票-其他5.06%—-0.56%
5FEYECHFMandiant INC股票-其他4.86%-0.60%-0.27%
6✓ Cyberark Software LTD股票-其他4.29%+4.29%NEW
7SOXLDirex Dail Semi Bu 3x Et-usdETF-其他4.26%+4.26%NEW
8HASIHa Sustainable Infrastructur股票-金融3.91%+0.59%—
9CSIQCanadian Solar INC股票-其他3.75%-0.88%+1.52%
10MSFTMicrosoft CORP股票-科技3.69%——
11✓ Companhia Paranaense Energ C股票-其他3.68%+3.68%NEW
12✓ Proshares Tr Ii股票-其他3.54%+2.25%+71.13%
13CSCOCisco Systems INC股票-科技3.17%+0.52%-8.98%
14INTCIntel CORP股票-科技2.97%——
15GOFGuggenheim Strategic Opportunities Fund股票-其他2.93%+2.93%NEW
16PEGIEURPattern Energy Group INC -a股票-其他2.90%+2.90%NEW
17✓ Quantum Fuel Sys INC Xxx股票-其他2.79%+2.79%NEW
18AAPLApple INC股票-科技2.74%+0.47%—
19FMCCFreddie Mac股票-其他2.48%-3.76%-69.40%
20SEDGSolaredge Technologies INC股票-科技2.47%+1.86%+368.35%
21✓ Direxion Daily India Bull 3x股票-其他2.17%+2.17%NEW
22✓ Proshares Tr股票-其他1.82%-0.47%+62.67%
23NRGNRG Energy, Inc.股票-公用事业1.78%-1.33%-17.69%
24✓ Credit Suisse Nassau Brh股票-其他1.14%+1.14%NEW
25HYGSHydrogenics CORP股票-其他1.07%-0.87%-49.20%
26EUOProshares Ultrashort EuroETF-其他1.03%-3.15%-81.74%
27WMWaste Management INC股票-工业1.02%——
28✓ China Ming Yang Wind Pwr Gro股票-其他0.96%-0.23%-15.62%
29FCXFreeport-mcmoran INC股票-原材料0.87%+0.87%NEW
30AYIAcuity INC股票-工业0.78%+0.43%+68.75%
31✓ Yingli Green Energy Hldg Co股票-其他0.72%+0.72%NEW
32IPWREURIdeal Power INC股票-其他0.66%——
33SPWRQSunpower CORP股票-其他0.66%-1.85%-72.93%
34✓ Powersecure Intl INC股票-其他0.57%+0.57%NEW
35WMBWilliams Cos INC股票-能源0.55%-0.07%—
36✓ Trina Solar Limited股票-其他0.54%——
37✓ AT & T, Inc. New股票-其他0.53%+0.53%NEW
38AOSSmith (a.o.) CORP股票-工业0.51%—-24.19%
39MBIIUSDMarrone Bio Innovations INC股票-其他0.42%——
40UQMUSDUqm Technologies INC股票-其他0.38%——
41BABoeing Co/the股票-工业0.37%——
42ICLNIshares Global Clean EnergyETF-其他0.36%+0.36%NEW
43DQDaqo New Energy Corp-adr股票-其他0.34%+0.34%NEW
44AKXAnsys INC股票-其他0.34%+0.34%NEW
45AWKAmerican Water Works Co INC股票-公用事业0.33%—-50.00%
46GLWCorning INC股票-科技0.31%——
47GPREGreen Plains INC股票-其他0.29%+0.29%NEW
48WMTWalmart INC股票-非周期性消费0.20%——
49XIFRXplr Infrastructure LP股票-公用事业0.17%——
50✓ Vasco Data Securit Usd 0.001 Com股票-其他0.17%——
1–50 of 58

本季持股变动

Seamans Capital Management, LLC 在 2015-09-30 最显著的持仓异动： 清仓: Sunedison INC (SUNEQUSD); 清仓: Direxion Daily Semiconductor 3; 清仓: Vestas Wind Systems-unsp Adr (VWDRY); 清仓: Quantum Fuel Sys Tech Worldw; 清仓: Cyberark Software LTD.

Seamans Capital Management, LLC 于截至 2015-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1TBTProshares Ultrashort 20+y Tr+5.6%+1482.69%加仓
2FNMAFannie Mae+5.3%+181.43%加仓
3✓ Proshares Tr Ii+2.3%+71.13%加仓
4SEDGSolaredge Technologies INC+1.9%+368.35%加仓
5HASIHa Sustainable Infrastructur+0.6%—不变
6CSCOCisco Systems INC+0.5%-8.98%减仓
7JKSJinkosolar Holding Co-adr+0.5%+6.47%加仓
8AAPLApple INC+0.5%—不变
9AYIAcuity INC+0.4%+68.75%加仓
10WMBWilliams Cos INC-0.1%—不变
11✓ China Ming Yang Wind Pwr Gro-0.2%-15.62%减仓
12✓ Proshares Tr-0.5%+62.67%加仓
13FEYECHFMandiant INC-0.6%-0.27%减仓
14HYGSHydrogenics CORP-0.9%-49.20%减仓
15CSIQCanadian Solar INC-0.9%+1.52%加仓
16NRGNRG Energy, Inc.-1.3%-17.69%减仓
17SPWRQSunpower CORP-1.9%-72.93%减仓
18EUOProshares Ultrashort Euro-3.2%-81.74%减仓
19FMCCFreddie Mac-3.8%-69.40%减仓
20SUNEQUSDSunedison INC—EXIT清仓
21✓ Direxion Daily Semiconductor 3—EXIT清仓
22VWDRYVestas Wind Systems-unsp Adr—EXIT清仓
23✓ Quantum Fuel Sys Tech Worldw—EXIT清仓
24✓ Cyberark Software LTD—EXIT清仓
25✓ Cyberark Software LTD—NEW新建仓
26SOXLDirex Dail Semi Bu 3x Et-usd—NEW新建仓
27✓ Terraform Pwr INC—EXIT清仓
28✓ Companhia Paranaense Energ C—NEW新建仓
29GOFGuggenheim Strategic Opportunities Fund—NEW新建仓
30PEGIEURPattern Energy Group INC -a—NEW新建仓
31✓ Quantum Fuel Sys INC Xxx—NEW新建仓
32✓ Plug Power INC—EXIT清仓
33✓ Direxion Daily India Bull 3x—NEW新建仓
34PHYSSprott Physical Gold Trust—EXIT清仓
35✓ Maxwell Technologies INC—EXIT清仓
36NMMNavios Maritime Partners L.P.—EXIT清仓
37✓ Pattern Energy Group INC—EXIT清仓
38✓ Credit Suisse Nassau Brh—NEW新建仓
39FCXFreeport-mcmoran INC—NEW新建仓
40✓ Deutsche Bk AG Ldn Brh—EXIT清仓
41✓ Powersource International INC—EXIT清仓
42✓ Yingli Green Energy Hldg Co—NEW新建仓
43TAt&t INC—EXIT清仓
44URNMSprott Uranium Miners ETF—EXIT清仓
45✓ Powersecure Intl INC—NEW新建仓
46✓ AT & T, Inc. New—NEW新建仓
47ICLNIshares Global Clean Energy—NEW新建仓
48DQDaqo New Energy Corp-adr—NEW新建仓
49AKXAnsys INC—NEW新建仓
50GPREGreen Plains INC—NEW新建仓

FAQ

Seamans Capital Management, LLC 是什么机构？属于哪种投资人类型？
Seamans Capital Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2015-09-30），该机构追踪的股票投资组合估值约为 US$3024.6万，分布在 59 个已申报仓位之中。
Seamans Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Seamans Capital Management, LLC 按市值排列的前几大持股为： 1. Fannie Mae (FNMA) — US$216.0万 (7.1%) 2. Jinkosolar Holding Co-adr (JKS) — US$180.5万 (6.0%) 3. Proshares Ultrashort 20+y Tr (TBT) — US$178.5万 (5.9%) 4. Microvision INC (MVIS) — US$152.9万 (5.1%) 5. Mandiant INC (FEYECHF) — US$147.0万 (4.9%)
Seamans Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Seamans Capital Management, LLC 共进行了 47 项显著调整：新建仓 16 个仓位、加仓 8 个既有持股、减仓 8 个仓位，并完全清仓 15 个持股。 其中幅度最大的异动：清仓: Sunedison INC (SUNEQUSD); 清仓: Direxion Daily Semiconductor 3; 清仓: Vestas Wind Systems-unsp Adr (VWDRY); 清仓: Quantum Fuel Sys Tech Worldw; 清仓: Cyberark Software LTD
Seamans Capital Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Seamans Capital Management, LLC 的主要板块分布如下： • Information Technology: 88.7% • Materials: 6.1% • Industrials: 2.6% • Consumer Staples: 1.4% • Health Care: 1.2%