SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
-8.51%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$91.9M
(-32%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
171
New
33
Increased
21
Reduced
26
Closed
61
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$18.7M |
| 2 |
MGM Resorts International
MGM
|
$14.6M |
| 3 |
Wynn Resorts
WYNN
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$6.54M |
| 5 |
Teck Resources
TECK
|
$6.16M |
Top Sells
| 1 |
Citigroup
C
|
$27.2M |
| 2 |
Morgan Stanley
MS
|
$11.8M |
| 3 |
DuPont de Nemours
DD
|
$10.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$10.1M |
| 5 |
Verizon
VZ
|
$6.97M |
Sector Composition
| 1 | Consumer Discretionary | 50.19% |
| 2 | Financials | 12.52% |
| 3 | Materials | 11.92% |
| 4 | Energy | 6.54% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.43B
| $2.28M | 1.01% |
100,848
+68,338
| +210% | +$1.54M |
|
27
Caterpillar
CAT
$198B
| $2.01M | 0.89% |
20,300
-3,700
| -15% | -$366K |
|
28
McDonald's
MCD
$224B
| $1.94M | 0.86% |
+20,500
| New | +$1.94M |
|
29
Carnival Corp
CCL
$42.8B
| $1.73M | 0.77% |
43,083
+2,200
| +5% | +$88.4K |
|
30
Harley-Davidson
HOG
$3.67B
| $1.73M | 0.77% |
29,700
+4,300
| +17% | +$250K |
|
31
SPDR Gold Trust
GLD
$112B
| $1.56M | 0.69% |
+13,400
| New | +$1.56M |
|
|
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.55M | 0.69% |
8,353
-6,159
| -42% | -$1.14M |
|
33
KB Home
KBH
$4.63B
| $1.44M | 0.64% |
96,041
-95,235
| -50% | -$1.42M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.64% |
+37,600
| New | +$1.43M |
|
35
Seagate
STX
$40B
| $1.43M | 0.64% |
24,983
+19,783
| +380% | +$1.13M |
|
36
PepsiCo
PEP
$200B
| $1.36M | 0.6% |
+14,600
| New | +$1.36M |
|
|
FST
37
DELISTED
FOREST OIL CORPORATION
FST
| $1.17M | 0.52% |
1,000,000
-914,047
| -48% | -$1.07M |
|
38
PVH
PVH
$4.22B
| $981K | 0.44% |
+8,100
| New | +$981K |
|
39
APA Corp
APA
$8.14B
| $972K | 0.43% |
10,359
+259
| +3% | +$24.3K |
|
40
Amazon
AMZN
$2.48T
| $967K | 0.43% |
+60,000
| New | +$967K |
|
41
Avnet
AVT
$4.49B
| $964K | 0.43% |
23,220
-19,000
| -45% | -$789K |
|
|
HOS
42
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $928K | 0.41% |
+28,351
| New | +$928K |
|
43
Bank of America
BAC
$369B
| $786K | 0.35% |
46,126
-50,290
| -52% | -$857K |
|
44
Gerdau
GGB
$6.39B
| $768K | 0.34% |
201,600
+71,190
| +55% | +$271K |
|
|
45
Verizon
VZ
$187B
| $725K | 0.32% |
14,500
-139,357
| -91% | -$6.97M |
|
46
Hartford Financial Services
HIG
$37B
| $715K | 0.32% |
19,198
-37,700
| -66% | -$1.4M |
|
47
NOV
NOV
$4.95B
| $654K | 0.29% |
8,600
+3,600
| +72% | +$274K |
|
48
Qualcomm
QCOM
$172B
| $650K | 0.29% |
+8,700
| New | +$650K |
|
49
Xerox
XRX
$493M
| $593K | 0.26% |
17,013
-10,664
| -39% | -$372K |
|
50
Melco Resorts & Entertainment
MLCO
$3.8B
| $578K | 0.26% |
+22,000
| New | +$578K |
|