SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
+5%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$18.5M
(-6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
158
New
38
Increased
32
Reduced
38
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$15.3M |
| 2 |
Morgan Stanley
MS
|
$13.2M |
| 3 |
DuPont de Nemours
DD
|
$10.1M |
| 4 |
American International
AIG
|
$7.94M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$7.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$59.1M |
| 2 |
Procter & Gamble
PG
|
$41M |
| 3 |
Amkor Technology
AMKR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Home
KBH
$4.49B
| $3.57M | 1.08% |
191,276
-85,671
| -31% | -$1.6M |
|
|
BTU
27
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.56M | 1.08% |
14,512
-27,607
| -66% | -$6.77M |
|
|
X
28
DELISTED
US Steel
X
| $3.54M | 1.07% |
135,969
-39,755
| -23% | -$1.04M |
|
29
United Rentals
URI
$62.1B
| $3.5M | 1.06% |
33,404
+31,240
| +1,444% | +$3.27M |
|
30
Tenet Healthcare
THC
$17B
| $3.34M | 1.01% |
71,046
-66,938
| -49% | -$3.14M |
|
31
CNX Resources
CNX
$4.16B
| $3.03M | 0.92% |
79,016
-118,990
| -60% | -$4.57M |
|
32
AES
AES
$9.12B
| $2.76M | 0.84% |
177,687
-135,276
| -43% | -$2.1M |
|
33
Caterpillar
CAT
$197B
| $2.61M | 0.79% |
24,000
-9,100
| -27% | -$989K |
|
34
Boeing
BA
$174B
| $2.55M | 0.77% |
+20,000
| New | +$2.55M |
|
35
AT&T
T
$212B
| $2.45M | 0.74% |
91,621
+82,750
| +933% | +$2.21M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.4M | 0.73% |
63,100
+12,800
| +25% | +$486K |
|
37
Schlumberger
SLB
$53.7B
| $2.37M | 0.72% |
20,100
+9,900
| +97% | +$1.17M |
|
38
Johnson & Johnson
JNJ
$431B
| $2.25M | 0.68% |
21,500
-28,000
| -57% | -$2.93M |
|
39
Capri Holdings
CPRI
$2.59B
| $2.13M | 0.64% |
24,001
+9,501
| +66% | +$842K |
|
40
Netflix
NFLX
$534B
| $2.11M | 0.64% |
33,460
-69,300
| -67% | -$4.36M |
|
41
Sanmina
SANM
$6.39B
| $2.1M | 0.63% |
+91,970
| New | +$2.1M |
|
42
Hartford Financial Services
HIG
$37.9B
| $2.04M | 0.62% |
56,898
+24,300
| +75% | +$870K |
|
43
Microsoft
MSFT
$3.78T
| $2.01M | 0.61% |
+48,200
| New | +$2.01M |
|
|
MTOR
44
DELISTED
MERITOR, Inc.
MTOR
| $1.95M | 0.59% |
149,827
-60,460
| -29% | -$789K |
|
45
Avnet
AVT
$4.47B
| $1.87M | 0.57% |
42,220
+5,067
| +14% | +$225K |
|
|
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
| $1.79M | 0.54% |
40,836
-23,597
| -37% | -$1.04M |
|
|
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.78M | 0.54% |
+59,378
| New | +$1.78M |
|
48
Harley-Davidson
HOG
$3.67B
| $1.77M | 0.54% |
+25,400
| New | +$1.77M |
|
49
Prudential Financial
PRU
$38.3B
| $1.74M | 0.53% |
19,588
+12,095
| +161% | +$1.07M |
|
50
Expedia Group
EXPE
$26.8B
| $1.71M | 0.52% |
21,650
+1,250
| +6% | +$98.4K |
|