SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
-14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.6M
3
+$5.51M
4
NFLX icon
Netflix
NFLX
+$4.89M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.76M

Top Sells

1
+$1.16B
2
+$60.7M
3
+$18.4M
4
LULU icon
lululemon athletica
LULU
+$14.3M
5
EMC
EMC CORPORATION
EMC
+$8.76M

Sector Composition

1 Consumer Staples 14.6%
2 Consumer Discretionary 13.14%
3 Energy 11.89%
4 Materials 9.62%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.79%
42,820
-114,680
27
$2.62M 0.74%
67,750
-16,000
28
$2.58M 0.73%
210,287
-180,303
29
$2.56M 0.73%
96,885
+95,055
30
$2.52M 0.72%
64,433
-52,262
31
$2.38M 0.68%
77,089
-108,544
32
$2.25M 0.64%
+47,246
33
$2.21M 0.63%
53,644
+29,620
34
$2.15M 0.61%
+33,696
35
$2.13M 0.61%
43,000
-13,944
36
$2.08M 0.59%
38,085
-48,957
37
$2.05M 0.58%
68,758
+3,937
38
$1.82M 0.52%
50,300
-57,950
39
$1.81M 0.52%
+27,100
40
$1.81M 0.51%
46,993
-13,400
41
$1.75M 0.5%
132,285
-45,962
42
$1.73M 0.49%
37,153
-9,707
43
$1.67M 0.48%
50,895
+14,384
44
$1.65M 0.47%
96,117
-5,383
45
$1.63M 0.46%
+110,981
46
$1.62M 0.46%
25,166
+2,161
47
$1.59M 0.45%
48,775
-43,876
48
$1.48M 0.42%
16,650
-15,250
49
$1.48M 0.42%
20,400
+16,100
50
$1.41M 0.4%
+662,572
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