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
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$10.1M
4
AIG icon
American International
AIG
+$7.94M
5
DD
Du Pont De Nemours E I
DD
+$7.46M

Top Sells

1
+$59.1M
2
+$41M
3
+$7M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$6.77M
5
MRO
Marathon Oil Corporation
MRO
+$5.25M

Sector Composition

1 Consumer Discretionary 24.32%
2 Financials 21.99%
3 Materials 18.61%
4 Industrials 8.1%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.08%
191,276
-85,671
27
$3.56M 1.08%
14,512
-27,607
28
$3.54M 1.07%
135,969
-39,755
29
$3.5M 1.06%
33,404
+31,240
30
$3.33M 1.01%
71,046
-66,938
31
$3.03M 0.92%
79,016
-118,990
32
$2.76M 0.84%
177,687
-135,276
33
$2.61M 0.79%
24,000
-9,100
34
$2.54M 0.77%
+20,000
35
$2.45M 0.74%
91,621
+82,750
36
$2.4M 0.73%
63,100
+12,800
37
$2.37M 0.72%
20,100
+9,900
38
$2.25M 0.68%
21,500
-28,000
39
$2.13M 0.64%
24,001
+9,501
40
$2.11M 0.64%
334,600
-693,000
41
$2.1M 0.63%
+91,970
42
$2.04M 0.62%
56,898
+24,300
43
$2.01M 0.61%
+48,200
44
$1.95M 0.59%
149,827
-60,460
45
$1.87M 0.57%
42,220
+5,067
46
$1.79M 0.54%
40,836
-23,597
47
$1.78M 0.54%
+59,378
48
$1.77M 0.54%
+25,400
49
$1.74M 0.53%
19,588
+12,095
50
$1.71M 0.52%
21,650
+1,250
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