SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+0.08%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-81%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-426.2%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
191
New
17
Increased
28
Reduced
43
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.6M |
| 2 |
Citigroup
C
|
$11.6M |
| 3 |
CNX Resources
CNX
|
$5.51M |
| 4 |
Netflix
NFLX
|
$4.89M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
Procter & Gamble
PG
|
$60.7M |
| 3 |
Petrobras
PBR
|
$18.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$45.6B
| $1.39M | 0.39% | +61,000 | New | +$1.39M |
|
52
Capri Holdings
CPRI
$2.45B
| $1.35M | 0.38% | +14,500 | New | +$1.35M |
|
53
Target
TGT
$43.6B
| $1.25M | 0.35% | 20,600 +6,300 | +44% | +$381K |
|
|
CPN
54
DELISTED
Calpine Corporation
CPN
| $1.21M | 0.34% | 57,805 -44,668 | -44% | -$934K |
|
55
Louisiana-Pacific
LPX
$6.62B
| $1.2M | 0.34% | +70,811 | New | +$1.2M |
|
56
MGM Resorts International
MGM
$10.8B
| $1.18M | 0.33% | 45,544 -106,520 | -70% | -$2.76M |
|
57
Hartford Financial Services
HIG
$37.2B
| $1.15M | 0.33% | 32,598 -69,367 | -68% | -$2.45M |
|
58
CSX Corp
CSX
$60.6B
| $1.12M | 0.32% | +38,732 | New | +$1.12M |
|
59
Schlumberger
SLB
$55B
| $995K | 0.28% | 10,200 -4,500 | -31% | -$439K |
|
60
IBM
IBM
$227B
| $982K | 0.28% | 5,100 -4,400 | -46% | -$847K |
|
61
Halliburton
HAL
$19.4B
| $960K | 0.27% | 16,300 +6,000 | +58% | +$353K |
|
62
JPMorgan Chase
JPM
$829B
| $850K | 0.24% | 14,000 -24,921 | -64% | -$1.51M |
|
63
Morgan Stanley
MS
$240B
| $742K | 0.21% | 23,800 -10,000 | -30% | -$312K |
|
64
American International
AIG
$45.1B
| $732K | 0.21% | +14,647 | New | +$732K |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $705K | 0.2% | 27,500 -39,300 | -59% | -$1.01M |
|
66
Gerdau
GGB
$6.15B
| $663K | 0.19% | 103,500 -20,700 | -17% | -$133K |
|
67
Prudential Financial
PRU
$38.6B
| $634K | 0.18% | +7,493 | New | +$634K |
|
68
DuPont de Nemours
DD
$32.2B
| $598K | 0.17% | 12,300 -15,400 | -56% | -$749K |
|
|
SVVC
69
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $598K | 0.17% | 27,993 | – | – |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| $568K | 0.16% | 99,638 -271,083 | -73% | -$1.55M |
|
71
Lumen
LUMN
$5.1B
| $532K | 0.15% | 16,200 +7,861 | +94% | +$258K |
|
72
Toll Brothers
TOL
$13.4B
| $492K | 0.14% | 13,715 -28,013 | -67% | -$1M |
|
73
APA Corp
APA
$8.31B
| $465K | 0.13% | 5,600 -33,300 | -86% | -$2.77M |
|
74
NOV
NOV
$4.94B
| $452K | 0.13% | 5,800 -2,200 | -28% | -$171K |
|
75
Eastman Chemical
EMN
$8.08B
| $388K | 0.11% | +4,500 | New | +$388K |
|