Vermillion Asset Management LLC 13F Holdings · last filed Q3 2014
Vermillion Asset Management LLC reported 1 securities worth $2.40M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: CME (100.00%), EWZ (0.00%), MPC (0.00%). Among its top 25 positions this quarter: 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | $2.4M | 100.00% | 30,000 | Hold |
| 2 | EWZ | ISHARES | $0 | 0.00% | 0 | Exited |
| 3 | MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | Exited |
| 4 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
| 5 | XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR