SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
-2.16%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
143
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$75.4M |
| 2 |
Citigroup
C
|
$55.2M |
| 3 |
Bank of America
BAC
|
$41.3M |
| 4 |
Petrobras
PBR
|
$40.5M |
| 5 |
Procter & Gamble
PG
|
$35.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Technology | 19.6% |
| 3 | Energy | 17.91% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $1.25M | 0.14% |
+11,500
| New | +$1.25M |
|
77
ODP
ODP
$610M
| $1.14M | 0.13% |
+295,000
| New | +$1.14M |
|
|
CS
78
DELISTED
Credit Suisse Group
CS
| $1.11M | 0.12% |
+42,000
| New | +$1.11M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.12% |
+24,500
| New | +$1.1M |
|
80
American Express
AXP
$231B
| $1.04M | 0.11% |
+13,900
| New | +$1.04M |
|
81
Intuit
INTU
$186B
| $1.04M | 0.11% |
+17,000
| New | +$1.04M |
|
82
United States Oil Fund
USO
$967M
| $1.03M | 0.11% |
+30,000
| New | +$1.03M |
|
|
RAX
83
DELISTED
Rackspace Hosting Inc
RAX
| $981K | 0.11% |
+25,900
| New | +$981K |
|
84
DuPont de Nemours
DD
$32.2B
| $965K | 0.11% |
+30,000
| New | +$965K |
|
85
Lincoln National
LNC
$8.14B
| $912K | 0.1% |
+25,000
| New | +$912K |
|
86
Owens Corning
OC
$12.6B
| $899K | 0.1% |
+23,000
| New | +$899K |
|
87
Ciena
CIEN
$13.3B
| $874K | 0.1% |
+45,000
| New | +$874K |
|
|
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
| $832K | 0.09% |
+117,998
| New | +$832K |
|
|
ONIT
89
Onity Group Inc.
ONIT
$333M
| $812K | 0.09% |
+19,700
| New | +$812K |
|
90
Amkor Technology
AMKR
$5.98B
| $804K | 0.09% |
+191,041
| New | +$804K |
|
|
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
| $801K | 0.09% |
+38,000
| New | +$801K |
|
92
Under Armour
UAA
$2.14B
| $717K | 0.08% |
+12,000
| New | +$717K |
|
93
Hartford Financial Services
HIG
$37.2B
| $706K | 0.08% |
+22,845
| New | +$706K |
|
94
Abercrombie & Fitch
ANF
$4.46B
| $679K | 0.07% |
+15,000
| New | +$679K |
|
95
Union Pacific
UNP
$133B
| $617K | 0.07% |
+4,000
| New | +$617K |
|
96
Goldman Sachs
GS
$226B
| $605K | 0.07% |
+4,000
| New | +$605K |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $596K | 0.07% |
+24,083
| New | +$596K |
|
|
SVVC
98
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $556K | 0.06% |
+27,993
| New | +$556K |
|
99
Alcoa
AA
$8.33B
| $555K | 0.06% |
+71,000
| New | +$555K |
|
100
Carnival Corp
CCL
$43.2B
| $514K | 0.06% |
+15,000
| New | +$514K |
|