SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
+5%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$18.5M
(-6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
158
New
38
Increased
32
Reduced
38
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$15.3M |
| 2 |
Morgan Stanley
MS
|
$13.2M |
| 3 |
DuPont de Nemours
DD
|
$10.1M |
| 4 |
American International
AIG
|
$7.94M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$7.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$59.1M |
| 2 |
Procter & Gamble
PG
|
$41M |
| 3 |
Amkor Technology
AMKR
|
$7M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6.77M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Financials | 21.99% |
| 3 | Materials | 18.61% |
| 4 | Industrials | 8.1% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.67M | 0.5% |
+31,600
| New | +$1.67M |
|
52
Corning
GLW
$59.7B
| $1.65M | 0.5% |
+75,000
| New | +$1.65M |
|
53
Best Buy
BBY
$16.3B
| $1.64M | 0.5% |
52,807
-44,078
| -45% | -$1.37M |
|
54
Carnival Corp
CCL
$43.1B
| $1.54M | 0.47% |
+40,883
| New | +$1.54M |
|
55
Bank of America
BAC
$375B
| $1.48M | 0.45% |
96,416
+299
| +0.3% | +$4.6K |
|
56
Blackstone
BX
$133B
| $1.35M | 0.41% |
41,227
-7,548
| -15% | -$248K |
|
|
HES
57
DELISTED
Hess
HES
| $1.29M | 0.39% |
+13,000
| New | +$1.29M |
|
58
eBay
EBAY
$42.5B
| $1.26M | 0.38% |
+59,875
| New | +$1.26M |
|
59
Under Armour
UAA
$2.26B
| $1.21M | 0.37% |
+40,848
| New | +$1.21M |
|
60
Avis
CAR
$5.51B
| $1.18M | 0.36% |
+19,834
| New | +$1.18M |
|
61
Boyd Gaming
BYD
$6.93B
| $1.13M | 0.34% |
93,262
-39,023
| -29% | -$473K |
|
62
Chevron
CVX
$318B
| $1.06M | 0.32% |
+8,100
| New | +$1.06M |
|
63
Vale
VALE
$43.8B
| $1.02M | 0.31% |
+77,000
| New | +$1.02M |
|
64
APA Corp
APA
$8.39B
| $1.02M | 0.31% |
10,100
+4,500
| +80% | +$453K |
|
65
HP
HPQ
$27B
| $943K | 0.29% |
61,656
-49,325
| -44% | -$754K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $939K | 0.28% |
+4,087
| New | +$939K |
|
67
Xerox
XRX
$488M
| $907K | 0.27% |
27,677
-41,081
| -60% | -$1.35M |
|
68
Goodyear
GT
$2.41B
| $903K | 0.27% |
+32,510
| New | +$903K |
|
|
CNW
69
DELISTED
CON-WAY INC.
CNW
| $899K | 0.27% |
+17,826
| New | +$899K |
|
|
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
| $859K | 0.26% |
+39,376
| New | +$859K |
|
|
FTR
71
DELISTED
Frontier Communications Corp.
FTR
| $848K | 0.26% |
9,683
+3,040
| +46% | +$266K |
|
72
Sealed Air
SEE
$4.75B
| $794K | 0.24% |
23,235
-27,660
| -54% | -$945K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $780K | 0.24% |
+31,800
| New | +$780K |
|
74
Goldman Sachs
GS
$227B
| $725K | 0.22% |
4,329
+2,064
| +91% | +$346K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $719K | 0.22% |
18,000
-131,500
| -88% | -$5.25M |
|