SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+0.08%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-81%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-426.2%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
191
New
17
Increased
28
Reduced
43
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.6M |
| 2 |
Citigroup
C
|
$11.6M |
| 3 |
CNX Resources
CNX
|
$5.51M |
| 4 |
Netflix
NFLX
|
$4.89M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
Procter & Gamble
PG
|
$60.7M |
| 3 |
Petrobras
PBR
|
$18.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $2.78M | 0.79% | 42,820 -114,680 | -73% | -$7.46M |
|
27
Coca-Cola
KO
$297B
| $2.62M | 0.74% | 67,750 -16,000 | -19% | -$619K |
|
|
MTOR
28
DELISTED
MERITOR, Inc.
MTOR
| $2.58M | 0.73% | 210,287 -180,303 | -46% | -$2.21M |
|
29
Best Buy
BBY
$15.6B
| $2.56M | 0.73% | 96,885 +95,055 | +5,194% | +$2.51M |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $2.52M | 0.72% | 64,433 -52,262 | -45% | -$2.05M |
|
31
Alcoa
AA
$8.33B
| $2.38M | 0.68% | 185,245 -260,831 | -58% | -$3.36M |
|
32
Verizon
VZ
$186B
| $2.25M | 0.64% | +47,246 | New | +$2.25M |
|
33
ODP
ODP
$610M
| $2.22M | 0.63% | 536,435 +296,197 | +123% | +$1.22M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 0.61% | +32,000 | New | +$2.15M |
|
35
Tapestry
TPR
$21.2B
| $2.14M | 0.61% | 43,000 -13,944 | -24% | -$692K |
|
36
Royal Caribbean
RCL
$98.7B
| $2.08M | 0.59% | 38,085 -48,957 | -56% | -$2.67M |
|
37
Xerox
XRX
$501M
| $2.05M | 0.58% | 181,181 +10,374 | +6% | +$117K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.82M | 0.52% | 50,300 -57,950 | -54% | -$2.1M |
|
39
Devon Energy
DVN
$22.9B
| $1.81M | 0.52% | +27,100 | New | +$1.81M |
|
40
Abercrombie & Fitch
ANF
$4.46B
| $1.81M | 0.51% | 46,993 -13,400 | -22% | -$516K |
|
41
Boyd Gaming
BYD
$6.88B
| $1.75M | 0.5% | 132,285 -45,962 | -26% | -$607K |
|
42
Avnet
AVT
$4.55B
| $1.73M | 0.49% | 37,153 -9,707 | -21% | -$452K |
|
43
Sealed Air
SEE
$4.78B
| $1.67M | 0.48% | 50,895 +14,384 | +39% | +$473K |
|
44
Bank of America
BAC
$376B
| $1.65M | 0.47% | 96,117 -5,383 | -5% | -$92.6K |
|
45
HP
HPQ
$26.7B
| $1.63M | 0.46% | +50,400 | New | +$1.63M |
|
|
WIN
46
DELISTED
Windstream Holdings Inc
WIN
| $1.62M | 0.46% | 197,126 +16,932 | +9% | +$139K |
|
47
Blackstone
BX
$134B
| $1.59M | 0.45% | 47,866 -43,057 | -47% | -$1.43M |
|
48
LyondellBasell Industries
LYB
$18.1B
| $1.48M | 0.42% | 16,650 -15,250 | -48% | -$1.36M |
|
49
Expedia Group
EXPE
$26.6B
| $1.48M | 0.42% | 20,400 +16,100 | +374% | +$1.17M |
|
|
RSH
50
DELISTED
RADIOSHACK CORP
RSH
| $1.41M | 0.4% | +662,572 | New | +$1.41M |
|