SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
-2.16%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
143
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$75.4M |
| 2 |
Citigroup
C
|
$55.2M |
| 3 |
Bank of America
BAC
|
$41.3M |
| 4 |
Petrobras
PBR
|
$40.5M |
| 5 |
Procter & Gamble
PG
|
$35.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Technology | 19.6% |
| 3 | Energy | 17.91% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $3.16M | 0.35% |
+24,700
| New | +$3.16M |
|
52
Wells Fargo
WFC
$263B
| $2.92M | 0.32% |
+70,700
| New | +$2.92M |
|
53
Walt Disney
DIS
$213B
| $2.63M | 0.29% |
+41,600
| New | +$2.63M |
|
54
Humana
HUM
$36.5B
| $2.62M | 0.29% |
+31,100
| New | +$2.62M |
|
55
Toll Brothers
TOL
$13.4B
| $2.62M | 0.29% |
+80,400
| New | +$2.62M |
|
56
Fluor
FLR
$6.63B
| $2.54M | 0.28% |
+42,800
| New | +$2.54M |
|
|
WFT
57
DELISTED
Weatherford International plc
WFT
| $2.47M | 0.27% |
+180,327
| New | +$2.47M |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $2.4M | 0.26% |
+117,500
| New | +$2.4M |
|
59
KLA
KLAC
$115B
| $2.29M | 0.25% |
+41,000
| New | +$2.29M |
|
|
FST
60
DELISTED
FOREST OIL CORPORATION
FST
| $2.27M | 0.25% |
+553,900
| New | +$2.27M |
|
61
Boeing
BA
$177B
| $2.15M | 0.24% |
+21,000
| New | +$2.15M |
|
62
First Solar
FSLR
$20.9B
| $2.13M | 0.24% |
+47,600
| New | +$2.13M |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $2.11M | 0.23% |
+29,000
| New | +$2.11M |
|
64
Nike
NKE
$114B
| $2.02M | 0.22% |
+31,700
| New | +$2.02M |
|
65
Agilent Technologies
A
$35.7B
| $2.01M | 0.22% |
+46,900
| New | +$2.01M |
|
66
United Rentals
URI
$61.5B
| $1.94M | 0.21% |
+38,800
| New | +$1.94M |
|
67
Viavi Solutions
VIAV
$2.52B
| $1.82M | 0.2% |
+126,100
| New | +$1.82M |
|
68
APA Corp
APA
$8.31B
| $1.79M | 0.2% |
+21,400
| New | +$1.79M |
|
69
Home Depot
HD
$405B
| $1.55M | 0.17% |
+20,000
| New | +$1.55M |
|
70
Royal Caribbean
RCL
$98.7B
| $1.53M | 0.17% |
+46,000
| New | +$1.53M |
|
71
Eaton
ETN
$136B
| $1.51M | 0.17% |
+23,000
| New | +$1.51M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.17% |
+28,800
| New | +$1.51M |
|
73
AES
AES
$9.64B
| $1.42M | 0.16% |
+118,000
| New | +$1.42M |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.37M | 0.15% |
+21,700
| New | +$1.37M |
|
75
Pfizer
PFE
$141B
| $1.26M | 0.14% |
+45,000
| New | +$1.26M |
|