CIK: 0001421758
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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No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CME
0.0% $270.0K
Sold out SPY
Sold out EWZ
Sold out XLE
Sold out MPC
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 100.00% | +97.49% | — |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-02-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-16 | 13F-HR | View on EDGAR |
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