CIK: 0001513101
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%。
Seamans Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.036——换算下来相当于约 28 个等权重仓位，明显低于其实际披露的 59 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.06），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 14%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
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
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 |
|---|---|---|---|---|---|---|---|
| 1 | FNMA | Fannie Mae | 股票-其他 | 7.14% | +5.32% | +181.43% | |
| 2 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 5.97% | +0.48% | +6.47% | |
| 3 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 5.90% | +5.59% | +1482.69% | |
| 4 | MVIS | Microvision INC | 股票-其他 | 5.06% | — | -0.56% | |
| 5 | FEYECHF | Mandiant INC | 股票-其他 | 4.86% | -0.60% | -0.27% | |
| 6 | ✓ | Cyberark Software LTD | 股票-其他 | 4.29% | +4.29% | NEW | |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 4.26% | +4.26% | NEW | |
| 8 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 3.91% | +0.59% | — | |
| 9 | CSIQ | Canadian Solar INC | 股票-其他 | 3.75% | -0.88% | +1.52% | |
| 10 | MSFT | Microsoft 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% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 3.17% | +0.52% | -8.98% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.97% | — | — | |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.93% | +2.93% | NEW | |
| 16 | PEGIEUR | Pattern 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 | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.74% | +0.47% | — | |
| 19 | FMCC | Freddie Mac | 股票-其他 | 2.48% | -3.76% | -69.40% | |
| 20 | SEDG | Solaredge 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% | |
| 23 | NRG | NRG 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 | |
| 25 | HYGS | Hydrogenics CORP | 股票-其他 | 1.07% | -0.87% | -49.20% | |
| 26 | EUO | Proshares Ultrashort Euro | ETF-其他 | 1.03% | -3.15% | -81.74% | |
| 27 | WM | Waste 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% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.87% | +0.87% | NEW | |
| 30 | AYI | Acuity 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 | |
| 32 | IPWREUR | Ideal Power INC | 股票-其他 | 0.66% | — | — | |
| 33 | SPWRQ | Sunpower CORP | 股票-其他 | 0.66% | -1.85% | -72.93% | |
| 34 | ✓ | Powersecure Intl INC | 股票-其他 | 0.57% | +0.57% | NEW | |
| 35 | WMB | Williams 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 | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.51% | — | -24.19% | |
| 39 | MBIIUSD | Marrone Bio Innovations INC | 股票-其他 | 0.42% | — | — | |
| 40 | UQMUSD | Uqm Technologies INC | 股票-其他 | 0.38% | — | — | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.37% | — | — | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.36% | +0.36% | NEW | |
| 43 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.34% | +0.34% | NEW | |
| 44 | AKX | Ansys INC | 股票-其他 | 0.34% | +0.34% | NEW | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.33% | — | -50.00% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.31% | — | — | |
| 47 | GPRE | Green Plains INC | 股票-其他 | 0.29% | +0.29% | NEW | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.20% | — | — | |
| 49 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.17% | — | — | |
| 50 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.17% | — | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 59 | US$3024.6万 | 100 | |
| 2015-06-30 | 59 | US$4151.4万 | 93 | |
| 2015-03-31 | 63 | US$4179.3万 | 68 | |
| 2014-12-31 | 67 | US$4237.5万 | 72 | |
| 2014-09-30 | 68 | US$5924.5万 | 49 | |
| 2014-06-30 | 76 | US$7153.0万 | 49 | |
| 2014-03-31 | 64 | US$7485.9万 | 85 | |
| 2013-12-31 | 59 | US$8154.3万 | 100 | |
| 2013-09-30 | 44 | US$8392.2万 | 100 | |
| 2013-06-30 | 49 | US$9303.7万 | 0 |
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.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | +5.6% | +1482.69% | 加仓 |
| 2 | FNMA | Fannie Mae | +5.3% | +181.43% | 加仓 |
| 3 | ✓ | Proshares Tr Ii | +2.3% | +71.13% | 加仓 |
| 4 | SEDG | Solaredge Technologies INC | +1.9% | +368.35% | 加仓 |
| 5 | HASI | Ha Sustainable Infrastructur | +0.6% | — | 不变 |
| 6 | CSCO | Cisco Systems INC | +0.5% | -8.98% | 减仓 |
| 7 | JKS | Jinkosolar Holding Co-adr | +0.5% | +6.47% | 加仓 |
| 8 | AAPL | Apple INC | +0.5% | — | 不变 |
| 9 | AYI | Acuity INC | +0.4% | +68.75% | 加仓 |
| 10 | WMB | Williams 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 |
| 13 | FEYECHF | Mandiant INC | -0.6% | -0.27% | 减仓 |
| 14 | HYGS | Hydrogenics CORP | -0.9% | -49.20% | 减仓 |
| 15 | CSIQ | Canadian Solar INC | -0.9% | +1.52% | 加仓 |
| 16 | NRG | NRG Energy, Inc. | -1.3% | -17.69% | 减仓 |
| 17 | SPWRQ | Sunpower CORP | -1.9% | -72.93% | 减仓 |
| 18 | EUO | Proshares Ultrashort Euro | -3.2% | -81.74% | 减仓 |
| 19 | FMCC | Freddie Mac | -3.8% | -69.40% | 减仓 |
| 20 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 21 | ✓ | Direxion Daily Semiconductor 3 | — | EXIT | 清仓 |
| 22 | VWDRY | Vestas 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 |
| 26 | SOXL | Direx 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 |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建仓 |
| 30 | PEGIEUR | Pattern 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 |
| 34 | PHYS | Sprott Physical Gold Trust | — | EXIT | 清仓 |
| 35 | ✓ | Maxwell Technologies INC | — | EXIT | 清仓 |
| 36 | NMM | Navios Maritime Partners L.P. | — | EXIT | 清仓 |
| 37 | ✓ | Pattern Energy Group INC | — | EXIT | 清仓 |
| 38 | ✓ | Credit Suisse Nassau Brh | — | NEW | 新建仓 |
| 39 | FCX | Freeport-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 |
| 43 | T | At&t INC | — | EXIT | 清仓 |
| 44 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清仓 |
| 45 | ✓ | Powersecure Intl INC | — | NEW | 新建仓 |
| 46 | ✓ | AT & T, Inc. New | — | NEW | 新建仓 |
| 47 | ICLN | Ishares Global Clean Energy | — | NEW | 新建仓 |
| 48 | DQ | Daqo New Energy Corp-adr | — | NEW | 新建仓 |
| 49 | AKX | Ansys INC | — | NEW | 新建仓 |
| 50 | GPRE | Green Plains INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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