SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
-3.13%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$156M
(-59%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-136.37%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
170
New
17
Increased
25
Reduced
47
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Union Pacific
UNP
|
$5.96M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.95M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$3.23M |
| 5 |
Caterpillar
CAT
|
$3.14M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$24.7M |
| 2 |
SPDR Gold Trust
GLD
|
$22.7M |
| 3 |
MGM Resorts International
MGM
|
$20.9M |
| 4 |
Las Vegas Sands
LVS
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$19.4B
| $525K | 0.41% |
3,990
-1,010
| -20% | -$133K |
|
52
Corning
GLW
$59.7B
| $509K | 0.39% |
22,450
-3,150
| -12% | -$71.4K |
|
53
Newmont
NEM
$82.3B
| $469K | 0.36% |
21,625
-21,680
| -50% | -$470K |
|
54
Fluor
FLR
$6.7B
| $434K | 0.33% |
7,600
+3,400
| +81% | +$194K |
|
55
Cisco
CSCO
$269B
| $372K | 0.29% |
13,500
+12,700
| +1,588% | +$350K |
|
56
JPMorgan Chase
JPM
$835B
| $364K | 0.28% |
+6,009
| New | +$364K |
|
57
United Rentals
URI
$62.1B
| $337K | 0.26% |
3,700
+900
| +32% | +$82K |
|
58
Whirlpool
WHR
$5.14B
| $333K | 0.26% |
+1,650
| New | +$333K |
|
59
Starbucks
SBUX
$98.9B
| $331K | 0.26% |
7,000
-44,786
| -86% | -$2.12M |
|
|
FCSC
60
DELISTED
Fibrocell Science Inc.
FCSC
| $319K | 0.25% |
4,714
| – | – |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $282K | 0.22% |
3,200
+900
| +39% | +$79.3K |
|
62
Seagate
STX
$39.1B
| $265K | 0.2% |
+5,100
| New | +$265K |
|
63
Philip Morris
PM
$251B
| $264K | 0.2% |
+3,500
| New | +$264K |
|
64
UnitedHealth
UNH
$281B
| $260K | 0.2% |
2,200
-13,700
| -86% | -$1.62M |
|
65
Valero Energy
VLO
$48.3B
| $254K | 0.2% |
4,000
-2,050
| -34% | -$130K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $243K | 0.19% |
2,163
-24,237
| -92% | -$2.72M |
|
67
D.R. Horton
DHI
$52.7B
| $242K | 0.19% |
8,488
-11,034
| -57% | -$315K |
|
68
Toll Brothers
TOL
$14B
| $228K | 0.18% |
+5,800
| New | +$228K |
|
69
Home Depot
HD
$410B
| $227K | 0.18% |
2,000
-4,000
| -67% | -$454K |
|
70
eBay
EBAY
$42.5B
| $214K | 0.17% |
8,815
-104,758
| -92% | -$2.54M |
|
71
Carnival Corp
CCL
$43.1B
| $187K | 0.14% |
3,900
-25,183
| -87% | -$1.21M |
|
|
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $184K | 0.14% |
2,200
-1,100
| -33% | -$92K |
|
73
Texas Instruments
TXN
$170B
| $177K | 0.14% |
3,100
+600
| +24% | +$34.3K |
|
74
Verizon
VZ
$186B
| $175K | 0.14% |
3,600
-3,768
| -51% | -$183K |
|
75
FedEx
FDX
$53.2B
| $174K | 0.13% |
1,050
-7,450
| -88% | -$1.23M |
|