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
$307M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.6M
3
+$5.51M
4
NFLX icon
Netflix
NFLX
+$4.89M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.76M

Top Sells

1
+$1.16B
2
+$60.7M
3
+$18.4M
4
LULU icon
lululemon athletica
LULU
+$14.3M
5
EMC
EMC CORPORATION
EMC
+$8.76M

Sector Composition

1 Consumer Staples 14.6%
2 Consumer Discretionary 13.14%
3 Energy 11.89%
4 Materials 9.62%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.39%
+61,000
52
$1.35M 0.38%
+14,500
53
$1.25M 0.35%
20,600
+6,300
54
$1.21M 0.34%
57,805
-44,668
55
$1.2M 0.34%
+70,811
56
$1.18M 0.33%
45,544
-106,520
57
$1.15M 0.33%
32,598
-69,367
58
$1.12M 0.32%
+116,196
59
$995K 0.28%
10,200
-4,500
60
$982K 0.28%
5,335
-4,602
61
$960K 0.27%
16,300
+6,000
62
$850K 0.24%
14,000
-24,921
63
$742K 0.21%
23,800
-10,000
64
$732K 0.21%
+14,647
65
$705K 0.2%
145
-208
66
$663K 0.19%
130,410
-26,082
67
$634K 0.18%
+7,493
68
$598K 0.17%
6,097
-7,633
69
$598K 0.17%
27,993
70
$568K 0.16%
6,643
-18,072
71
$532K 0.15%
16,200
+7,861
72
$492K 0.14%
13,715
-28,013
73
$465K 0.13%
5,600
-33,300
74
$452K 0.13%
6,432
-2,440
75
$388K 0.11%
+4,500
1 2
3
4 5