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
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$10.1M
4
AIG icon
American International
AIG
+$7.94M
5
DD
Du Pont De Nemours E I
DD
+$7.46M

Top Sells

1
+$59.1M
2
+$41M
3
+$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 Change
in Stake 		Capital Flow
51
$1.67M 0.5%
+31,600
52
$1.65M 0.5%
+75,000
53
$1.64M 0.5%
52,807
-44,078
54
$1.54M 0.47%
+40,883
55
$1.48M 0.45%
96,416
+299
56
$1.35M 0.41%
41,227
-7,548
57
$1.29M 0.39%
+13,000
58
$1.26M 0.38%
+59,875
59
$1.21M 0.37%
+40,848
60
$1.18M 0.36%
+19,834
61
$1.13M 0.34%
93,262
-39,023
62
$1.06M 0.32%
+8,100
63
$1.02M 0.31%
+77,000
64
$1.02M 0.31%
10,100
+4,500
65
$943K 0.29%
61,656
-49,325
66
$939K 0.28%
+4,087
67
$907K 0.27%
27,677
-41,081
68
$903K 0.27%
+32,510
69
$899K 0.27%
+17,826
70
$859K 0.26%
+39,376
71
$848K 0.26%
9,683
+3,040
72
$794K 0.24%
23,235
-27,660
73
$780K 0.24%
+31,800
74
$725K 0.22%
4,329
+2,064
75
$719K 0.22%
18,000
-131,500
1 2
3
4 5