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
$111M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.96M
3
+$4.95M
4
SWNC
Southwestern Energy Company
SWNC
+$3.23M
5
CAT icon
Caterpillar
CAT
+$3.14M

Top Sells

1
+$24.7M
2
+$22.7M
3
+$20.9M
4
LVS icon
Las Vegas Sands
LVS
+$11.5M
5
DIS icon
Walt Disney
DIS
+$7.92M

Sector Composition

1 Industrials 24.42%
2 Financials 17.75%
3 Technology 14.2%
4 Consumer Discretionary 11.94%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$21.6B
$525K 0.41%
3,990
-1,010
GLW icon
52
Corning
GLW
$75.7B
$509K 0.39%
22,450
-3,150
NEM icon
53
Newmont
NEM
$97.1B
$469K 0.36%
21,625
-21,680
FLR icon
54
Fluor
FLR
$6.99B
$434K 0.33%
7,600
+3,400
CSCO icon
55
Cisco
CSCO
$312B
$372K 0.29%
13,500
+12,700
JPM icon
56
JPMorgan Chase
JPM
$858B
$364K 0.28%
+6,009
URI icon
57
United Rentals
URI
$50B
$337K 0.26%
3,700
+900
WHR icon
58
Whirlpool
WHR
$4.21B
$333K 0.26%
+1,650
SBUX icon
59
Starbucks
SBUX
$94.8B
$331K 0.26%
7,000
-44,786
FCSC
60
DELISTED
Fibrocell Science Inc.
FCSC
$319K 0.25%
4,714
TIF
61
DELISTED
Tiffany & Co.
TIF
$282K 0.22%
3,200
+900
STX icon
62
Seagate
STX
$62.2B
$265K 0.2%
+5,100
PM icon
63
Philip Morris
PM
$231B
$264K 0.2%
+3,500
UNH icon
64
UnitedHealth
UNH
$293B
$260K 0.2%
2,200
-13,700
VLO icon
65
Valero Energy
VLO
$52.9B
$254K 0.2%
4,000
-2,050
MON
66
DELISTED
Monsanto Co
MON
$243K 0.19%
2,163
-24,237
DHI icon
67
D.R. Horton
DHI
$44.5B
$242K 0.19%
8,488
-11,034
TOL icon
68
Toll Brothers
TOL
$13.1B
$228K 0.18%
+5,800
HD icon
69
Home Depot
HD
$348B
$227K 0.18%
2,000
-4,000
EBAY icon
70
eBay
EBAY
$37.9B
$214K 0.17%
8,815
-104,758
CCL icon
71
Carnival Corp
CCL
$34.2B
$187K 0.14%
3,900
-25,183
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$184K 0.14%
2,200
-1,100
TXN icon
73
Texas Instruments
TXN
$164B
$177K 0.14%
3,100
+600
VZ icon
74
Verizon
VZ
$174B
$175K 0.14%
3,600
-3,768
FDX icon
75
FedEx
FDX
$65.3B
$174K 0.13%
1,050
-7,450
1 2
3
4 5