SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
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
+$6.46M
2
+$6.43M
3
+$5.2M
4
SWNC
Southwestern Energy Company
SWNC
+$3.46M
5
CAT icon
Caterpillar
CAT
+$3.26M

Top Sells

1
+$28M
2
+$22.7M
3
+$20.9M
4
LVS icon
Las Vegas Sands
LVS
+$11.6M
5
KO icon
Coca-Cola
KO
+$7.67M

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
$21.4B
$525K 0.47%
3,990
-1,010
GLW icon
52
Corning
GLW
$124B
$509K 0.46%
22,450
-3,150
NEM icon
53
Newmont
NEM
$122B
$469K 0.42%
21,625
-21,680
FLR icon
54
Fluor
FLR
$6.79B
$434K 0.39%
7,600
+3,400
CSCO icon
55
Cisco
CSCO
$315B
$372K 0.34%
13,500
+12,700
JPM icon
56
JPMorgan Chase
JPM
$799B
$364K 0.33%
+6,009
URI icon
57
United Rentals
URI
$46.1B
$337K 0.3%
3,700
+900
WHR icon
58
Whirlpool
WHR
$3.65B
$333K 0.3%
+1,650
SBUX icon
59
Starbucks
SBUX
$107B
$331K 0.3%
7,000
-44,786
FCSC
60
DELISTED
Fibrocell Science Inc.
FCSC
$319K 0.29%
4,714
TIF
61
DELISTED
Tiffany & Co.
TIF
$282K 0.25%
3,200
+900
STX icon
62
Seagate
STX
$102B
$265K 0.24%
+5,100
PM icon
63
Philip Morris
PM
$248B
$264K 0.24%
+3,500
UNH icon
64
UnitedHealth
UNH
$256B
$260K 0.24%
2,200
-13,700
VLO icon
65
Valero Energy
VLO
$72B
$254K 0.23%
4,000
-2,050
MON
66
DELISTED
Monsanto Co
MON
$243K 0.22%
2,163
-24,237
DHI icon
67
D.R. Horton
DHI
$40.7B
$242K 0.22%
8,488
-11,034
TOL icon
68
Toll Brothers
TOL
$12.9B
$228K 0.21%
+5,800
HD icon
69
Home Depot
HD
$324B
$227K 0.21%
2,000
-4,000
EBAY icon
70
eBay
EBAY
$43.6B
$214K 0.19%
8,815
-104,758
CCL icon
71
Carnival Corp
CCL
$35.8B
$187K 0.17%
3,900
-25,183
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$184K 0.17%
2,200
-1,100
TXN icon
73
Texas Instruments
TXN
$180B
$177K 0.16%
3,100
+600
VZ icon
74
Verizon
VZ
$208B
$175K 0.16%
3,600
-3,768
FDX icon
75
FedEx
FDX
$85.8B
$174K 0.16%
1,050
-7,450
1 2
3
4 5