SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
-8.51%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$91.9M
(-32%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
171
New
33
Increased
21
Reduced
26
Closed
61
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$18.7M |
| 2 |
MGM Resorts International
MGM
|
$14.6M |
| 3 |
Wynn Resorts
WYNN
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$6.54M |
| 5 |
Teck Resources
TECK
|
$6.16M |
Top Sells
| 1 |
Citigroup
C
|
$27.2M |
| 2 |
Morgan Stanley
MS
|
$11.8M |
| 3 |
DuPont de Nemours
DD
|
$10.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$10.1M |
| 5 |
Verizon
VZ
|
$6.97M |
Sector Composition
| 1 | Consumer Discretionary | 50.19% |
| 2 | Financials | 12.52% |
| 3 | Materials | 11.92% |
| 4 | Energy | 6.54% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $473K | 0.21% |
8,864
-22,736
| -72% | -$1.21M |
|
52
Micron Technology
MU
$139B
| $412K | 0.18% |
12,015
| – | – |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $404K | 0.18% |
+10,000
| New | +$404K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $380K | 0.17% |
5,581
-148,100
| -96% | -$10.1M |
|
55
Ford
F
$46.5B
| $370K | 0.16% |
25,000
-373,000
| -94% | -$5.52M |
|
56
Nabors Industries
NBR
$551M
| $351K | 0.16% |
+308
| New | +$351K |
|
|
AA.PRB
57
DELISTED
Alcoa Inc.
AA.PRB
| $349K | 0.16% |
+7,000
| New | +$349K |
|
58
Enpro
NPO
$4.53B
| $296K | 0.13% |
+4,883
| New | +$296K |
|
59
Pfizer
PFE
$140B
| $281K | 0.12% |
+10,013
| New | +$281K |
|
60
Vishay Intertechnology
VSH
$2.08B
| $275K | 0.12% |
+19,212
| New | +$275K |
|
61
CSX Corp
CSX
$60.9B
| $261K | 0.12% |
24,396
-43,200
| -64% | -$462K |
|
62
Target
TGT
$42.1B
| $253K | 0.11% |
+4,035
| New | +$253K |
|
63
Schlumberger
SLB
$53.7B
| $234K | 0.1% |
2,300
-17,800
| -89% | -$1.81M |
|
64
iShares MSCI Germany ETF
EWG
$2.51B
| $229K | 0.1% |
+8,250
| New | +$229K |
|
65
Herc Holdings
HRI
$4.29B
| $218K | 0.1% |
+2,863
| New | +$218K |
|
66
Terex
TEX
$3.39B
| $207K | 0.09% |
6,500
-215,808
| -97% | -$6.87M |
|
|
FCSC
67
DELISTED
Fibrocell Science Inc.
FCSC
| $205K | 0.09% |
4,714
| – | – |
|
68
Phillips 66
PSX
$53.2B
| $195K | 0.09% |
+2,400
| New | +$195K |
|
|
MCP
69
DELISTED
MOLYCORP INC COM STK
MCP
| $194K | 0.09% |
+163,366
| New | +$194K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $192K | 0.09% |
5,100
-12,900
| -72% | -$486K |
|
71
Cleveland-Cliffs
CLF
$5.2B
| $140K | 0.06% |
+13,500
| New | +$140K |
|
72
Deutsche Bank
DB
$68B
| $131K | 0.06% |
+4,200
| New | +$131K |
|
73
MBIA
MBI
$400M
| $126K | 0.06% |
+13,691
| New | +$126K |
|
74
United Airlines
UAL
$34.3B
| $109K | 0.05% |
+2,335
| New | +$109K |
|
75
United States Oil Fund
USO
$959M
| $103K | 0.05% |
+375
| New | +$103K |
|