SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
-2.16%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
143
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$75.4M |
| 2 |
Citigroup
C
|
$55.2M |
| 3 |
Bank of America
BAC
|
$41.3M |
| 4 |
Petrobras
PBR
|
$40.5M |
| 5 |
Procter & Gamble
PG
|
$35.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Technology | 19.6% |
| 3 | Energy | 17.91% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $9.17M | 1.01% |
+582,800
| New | +$9.17M |
|
27
Capri Holdings
CPRI
$2.45B
| $9.06M | 1% |
+146,000
| New | +$9.06M |
|
28
Netflix
NFLX
$513B
| $8.66M | 0.95% |
+41,000
| New | +$8.66M |
|
29
Lennar Class A
LEN
$34.5B
| $8.47M | 0.93% |
+234,929
| New | +$8.47M |
|
|
BTU
30
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.91M | 0.87% |
+540,247
| New | +$7.91M |
|
|
ANR
31
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $7.34M | 0.81% |
+1,401,196
| New | +$7.34M |
|
32
Intel
INTC
$107B
| $7.08M | 0.78% |
+292,000
| New | +$7.08M |
|
33
Ford
F
$46.8B
| $6.88M | 0.76% |
+444,400
| New | +$6.88M |
|
34
Pultegroup
PHM
$26B
| $6.2M | 0.68% |
+326,700
| New | +$6.2M |
|
35
Amgen
AMGN
$155B
| $6.11M | 0.67% |
+61,900
| New | +$6.11M |
|
36
F5
FFIV
$18B
| $5.97M | 0.66% |
+86,800
| New | +$5.97M |
|
37
BP
BP
$90.8B
| $5.88M | 0.65% |
+140,750
| New | +$5.88M |
|
38
Vale
VALE
$43.9B
| $5.7M | 0.63% |
+433,492
| New | +$5.7M |
|
39
Transocean
RIG
$2.86B
| $5.69M | 0.63% |
+118,700
| New | +$5.69M |
|
40
Las Vegas Sands
LVS
$39.6B
| $5.66M | 0.62% |
+106,855
| New | +$5.66M |
|
41
Teck Resources
TECK
$16.7B
| $5.63M | 0.62% |
+263,400
| New | +$5.63M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $5.57M | 0.61% |
+83,200
| New | +$5.57M |
|
43
Lowe's Companies
LOW
$145B
| $5.37M | 0.59% |
+131,400
| New | +$5.37M |
|
44
Lumen
LUMN
$5.1B
| $5.32M | 0.59% |
+150,500
| New | +$5.32M |
|
45
MetLife
MET
$54.1B
| $5.17M | 0.57% |
+113,000
| New | +$5.17M |
|
46
MGM Resorts International
MGM
$10.8B
| $5.16M | 0.57% |
+349,166
| New | +$5.16M |
|
47
ArcelorMittal
MT
$25.4B
| $4.26M | 0.47% |
+379,980
| New | +$4.26M |
|
48
D.R. Horton
DHI
$50.5B
| $3.67M | 0.4% |
+172,500
| New | +$3.67M |
|
49
IBM
IBM
$227B
| $3.54M | 0.39% |
+18,500
| New | +$3.54M |
|
50
Qualcomm
QCOM
$173B
| $3.34M | 0.37% |
+54,700
| New | +$3.34M |
|