Vermillion Asset Management as of Dec. 31, 2013
Portfolio Holdings for Vermillion Asset Management
Vermillion Asset Management holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Silver Wheaton Corp | 14.7 | $7.1M | 353k | 20.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 13.3 | $6.5M | 155k | 41.79 | |
Halliburton Company (HAL) | 12.7 | $6.1M | 9.0k | 682.50 | |
iShares Silver Trust (SLV) | 12.3 | $6.0M | 320k | 18.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 10.8 | $5.3M | 6.0k | 875.00 | |
BHP Billiton (BHP) | 6.9 | $3.3M | 49k | 68.19 | |
Cme (CME) | 4.8 | $2.4M | 30k | 78.47 | |
Peabody Energy Corporation | 4.7 | $2.3M | 116k | 19.53 | |
Newmont Mining Corporation (NEM) | 4.0 | $1.9M | 84k | 23.02 | |
Rio Tinto (RIO) | 3.2 | $1.5M | 2.0k | 768.00 | |
Anadarko Petroleum Corporation | 2.5 | $1.2M | 15k | 79.29 | |
Schlumberger (SLB) | 2.1 | $1.0M | 2.0k | 510.00 | |
Barrick Gold Corp (GOLD) | 2.0 | $950k | 54k | 17.60 | |
Petroleo Brasileiro SA (PBR) | 1.5 | $730k | 53k | 13.78 | |
Caterpillar (CAT) | 1.5 | $720k | 2.0k | 360.00 | |
United States Oil Fund | 1.1 | $513k | 2.0k | 256.50 | |
Hess (HES) | 0.9 | $426k | 2.0k | 213.00 | |
Deere & Company (DE) | 0.6 | $282k | 2.0k | 141.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $240k | 6.0k | 40.00 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $53k | 1.0k | 53.00 | |
Cheniere Energy (LNG) | 0.0 | $4.0k | 4.0k | 1.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 1.0k | 2.00 | |
Dow Chemical Company | 0.0 | $2.0k | 1.0k | 2.00 | |
Baker Hughes Incorporated | 0.0 | $2.0k | 1.0k | 2.00 | |
Honeywell International (HON) | 0.0 | $2.0k | 2.0k | 1.00 | |
United States Steel Corporation (X) | 0.0 | $1.0k | 1.0k | 1.00 |