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
$307M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$12.1M
3
+$6.43M
4
NFLX icon
Netflix
NFLX
+$5.56M
5
CNX icon
CNX Resources
CNX
+$5.33M

Top Sells

1
+$1.15B
2
+$59.3M
3
+$15.6M
4
LULU icon
lululemon athletica
LULU
+$14.3M
5
EMC
EMC CORPORATION
EMC
+$9.06M

Sector Composition

1 Consumer Staples 14.6%
2 Consumer Discretionary 13.14%
3 Energy 11.89%
4 Materials 9.62%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.12%
+10,482
77
$371K 0.12%
+2,265
78
$370K 0.12%
4,714
79
$284K 0.09%
12,015
-9,790
80
$281K 0.09%
8,500
-71,945
81
$264K 0.09%
+30,657
82
$235K 0.08%
+8,871
83
$231K 0.08%
11,499
-248
84
$220K 0.07%
3,424
-18,230
85
$205K 0.07%
2,164
-17,825
86
$148K 0.05%
7,228
-28,350
87
$146K 0.05%
7,800
-37,400
88
$107K 0.03%
+1,000
89
$99K 0.03%
800
-44,000
90
$62K 0.02%
800
-12,000
91
– –
-1,332,477
92
– –
-40,000
93
– –
-22,700
94
– –
0
95
– –
0
96
– –
-75,800
97
– –
-56,100
98
– –
0
99
– –
-3,500
100
– –
-22,637
2 3
4
5 6