SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+8.42%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+206%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
64.37%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
197
New
36
Increased
38
Reduced
57
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
SPDR Gold Trust
GLD
|
$26.8M |
| 3 |
Procter & Gamble
PG
|
$17.6M |
| 4 |
lululemon athletica
LULU
|
$13M |
| 5 |
Newmont
NEM
|
$8.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22M |
| 2 |
Morgan Stanley
MS
|
$21.9M |
| 3 |
Valero Energy
VLO
|
$18.4M |
| 4 |
Freeport-McMoran
FCX
|
$16M |
| 5 |
Halliburton
HAL
|
$15.1M |
Sector Composition
| 1 | Consumer Staples | 7.02% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Energy | 3.57% |
| 4 | Materials | 3.08% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $2.68M | 0.16% |
+26,500
| New | +$2.68M |
|
52
LyondellBasell Industries
LYB
$17.5B
| $2.56M | 0.15% |
31,900
-5,050
| -14% | -$405K |
|
53
JPMorgan Chase
JPM
$823B
| $2.28M | 0.13% |
38,921
+18,421
| +90% | +$1.08M |
|
54
KB Home
KBH
$4.31B
| $2.1M | 0.12% |
+114,881
| New | +$2.1M |
|
55
Xerox
XRX
$474M
| $2.08M | 0.12% |
170,807
+97,507
| +133% | +$1.19M |
|
56
Walt Disney
DIS
$210B
| $2.07M | 0.12% |
+27,100
| New | +$2.07M |
|
57
Avnet
AVT
$4.37B
| $2.07M | 0.12% |
46,860
+27,927
| +148% | +$1.23M |
|
58
Boyd Gaming
BYD
$6.86B
| $2.01M | 0.12% |
178,247
+138,947
| +354% | +$1.56M |
|
|
CPN
59
DELISTED
Calpine Corporation
CPN
| $2M | 0.12% |
+102,473
| New | +$2M |
|
60
Abercrombie & Fitch
ANF
$4.3B
| $1.99M | 0.12% |
60,393
-45,807
| -43% | -$1.51M |
|
61
Humana
HUM
$37.1B
| $1.93M | 0.11% |
18,700
+2,600
| +16% | +$268K |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | 0.1% |
+66,800
| New | +$1.81M |
|
63
IBM
IBM
$225B
| $1.78M | 0.1% |
9,500
-5,599
| -37% | -$1.05M |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| $1.72M | 0.1% |
370,721
+307,821
| +489% | +$1.43M |
|
65
Bank of America
BAC
$373B
| $1.58M | 0.09% |
101,500
-42,400
| -29% | -$660K |
|
66
Starbucks
SBUX
$98.9B
| $1.57M | 0.09% |
20,000
+15,200
| +317% | +$1.19M |
|
67
United Rentals
URI
$61.5B
| $1.56M | 0.09% |
19,989
-108,861
| -84% | -$8.48M |
|
68
Toll Brothers
TOL
$13.5B
| $1.54M | 0.09% |
41,728
-49,072
| -54% | -$1.82M |
|
|
UPL
69
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.54M | 0.09% |
71,042
-50,858
| -42% | -$1.1M |
|
|
WIN
70
DELISTED
Windstream Holdings Inc
WIN
| $1.44M | 0.08% |
180,194
+148,885
| +476% | +$1.19M |
|
71
ArcelorMittal
MT
$24.8B
| $1.36M | 0.08% |
76,312
-344,100
| -82% | -$6.14M |
|
72
Goodyear
GT
$2.41B
| $1.34M | 0.08% |
56,200
-35,000
| -38% | -$835K |
|
73
Yum! Brands
YUM
$40.1B
| $1.33M | 0.08% |
17,600
-75,000
| -81% | -$5.67M |
|
74
Schlumberger
SLB
$52.2B
| $1.33M | 0.08% |
14,700
-5,000
| -25% | -$451K |
|
75
Southwest Airlines
LUV
$17.1B
| $1.29M | 0.07% |
68,359
+23,759
| +53% | +$448K |
|