Vermillion Asset Management LLC
data from 30/09/2014
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Vermillion Asset Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | CME | CME GROUP INC | 100.00% | 2.399 M $ | 30000 | 2013/03/31 | 270.299 K $ | 12.70 % |
| 2014/09/30 | EWZ | ISHARES | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | EWZ | ISHARES | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | EWZ | ISHARES | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | XLE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | MPC | MARATHON PETE CORP | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | XLE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |