SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+0.08%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-81%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-426.2%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
191
New
17
Increased
28
Reduced
43
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.6M |
| 2 |
Citigroup
C
|
$11.6M |
| 3 |
CNX Resources
CNX
|
$5.51M |
| 4 |
Netflix
NFLX
|
$4.89M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
Procter & Gamble
PG
|
$60.7M |
| 3 |
Petrobras
PBR
|
$18.4M |
| 4 |
lululemon athletica
LULU
|
$14.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $375K | 0.11% | +10,482 | New | +$375K |
|
77
Goldman Sachs
GS
$226B
| $371K | 0.11% | +2,265 | New | +$371K |
|
|
FCSC
78
DELISTED
Fibrocell Science Inc.
FCSC
| $370K | 0.11% | 70,715 | – | – |
|
79
Micron Technology
MU
$133B
| $284K | 0.08% | 12,015 -9,790 | -45% | -$231K |
|
80
Freeport-McMoran
FCX
$63.7B
| $281K | 0.08% | 8,500 -71,945 | -89% | -$2.38M |
|
|
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
| $264K | 0.08% | +30,657 | New | +$264K |
|
82
AT&T
T
$209B
| $235K | 0.07% | +6,700 | New | +$235K |
|
83
Beazer Homes USA
BZH
$748M
| $231K | 0.07% | 11,499 -248 | -2% | -$4.98K |
|
|
MNI
84
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $220K | 0.06% | 34,242 -182,299 | -84% | -$1.17M |
|
85
United Rentals
URI
$61.5B
| $205K | 0.06% | 2,164 -17,825 | -89% | -$1.69M |
|
86
Cleveland-Cliffs
CLF
$5.32B
| $148K | 0.04% | 7,228 -28,350 | -80% | -$580K |
|
|
ARUN
87
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $146K | 0.04% | 7,800 -37,400 | -83% | -$700K |
|
88
F5
FFIV
$18B
| $107K | 0.03% | +1,000 | New | +$107K |
|
89
Amgen
AMGN
$155B
| $99K | 0.03% | 800 -44,000 | -98% | -$5.45M |
|
90
Fluor
FLR
$6.63B
| $62K | 0.02% | 800 -12,000 | -94% | -$930K |
|
91
Goodyear
GT
$2.43B
| – | – | -56,200 | Closed | -$1.34M |
|
92
Home Depot
HD
$405B
| – | – | -63,200 | Closed | -$5.2M |
|
|
HES
93
DELISTED
Hess
HES
| – | – | -6,000 | Closed | -$498K |
|
94
Herc Holdings
HRI
$4.35B
| – | – | -19,908 | Closed | -$570K |
|
95
Humana
HUM
$36.5B
| – | – | -18,700 | Closed | -$1.93M |
|
96
Las Vegas Sands
LVS
$39.6B
| – | – | -3,600 | Closed | -$284K |
|
97
Mastercard
MA
$538B
| – | – | 0 | – | – |
|
98
Masco
MAS
$15.4B
| – | – | 0 | – | – |
|
99
McDonald's
MCD
$224B
| – | – | -10,700 | Closed | -$1.04M |
|
100
MetLife
MET
$54.1B
| – | – | 0 | – | – |
|