SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+5%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$18.5M
(-6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
158
New
38
Increased
32
Reduced
38
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$15.3M |
| 2 |
Morgan Stanley
MS
|
$13.2M |
| 3 |
DuPont de Nemours
DD
|
$10.1M |
| 4 |
American International
AIG
|
$7.94M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$7.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$59.1M |
| 2 |
Procter & Gamble
PG
|
$41M |
| 3 |
Amkor Technology
AMKR
|
$7M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$6.77M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Financials | 21.99% |
| 3 | Materials | 18.61% |
| 4 | Industrials | 8.1% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcelorMittal
MT
$24.9B
| $717K | 0.22% |
+20,992
| New | +$717K |
|
77
CSX Corp
CSX
$60.2B
| $694K | 0.21% |
67,596
-48,600
| -42% | -$499K |
|
78
Dillards
DDS
$8.73B
| $682K | 0.21% |
+5,847
| New | +$682K |
|
|
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $647K | 0.2% |
+8,000
| New | +$647K |
|
80
The Mosaic Company
MOS
$10.4B
| $643K | 0.19% |
+13,000
| New | +$643K |
|
81
Gerdau
GGB
$6.05B
| $610K | 0.18% |
130,410
| – | – |
|
|
SVU
82
DELISTED
SUPERVALU Inc.
SVU
| $596K | 0.18% |
+10,363
| New | +$596K |
|
83
Intel
INTC
$105B
| $578K | 0.18% |
+18,700
| New | +$578K |
|
84
IBM
IBM
$227B
| $544K | 0.16% |
3,138
-2,197
| -41% | -$381K |
|
85
Alcoa
AA
$8.05B
| $534K | 0.16% |
14,933
-62,156
| -81% | -$2.22M |
|
86
iShares China Large-Cap ETF
FXI
$6.65B
| $509K | 0.15% |
13,742
+3,260
| +31% | +$121K |
|
|
RYL
87
DELISTED
RYLAND GROUP INC
RYL
| $478K | 0.14% |
+12,124
| New | +$478K |
|
88
Pultegroup
PHM
$26.3B
| $477K | 0.14% |
23,664
-247,768
| -91% | -$4.99M |
|
89
Toll Brothers
TOL
$13.6B
| $472K | 0.14% |
12,787
-928
| -7% | -$34.3K |
|
90
Rio Tinto
RIO
$102B
| $440K | 0.13% |
+8,100
| New | +$440K |
|
91
NOV
NOV
$4.82B
| $412K | 0.12% |
5,000
-1,432
| -22% | -$118K |
|
92
Deluxe
DLX
$852M
| $409K | 0.12% |
+6,989
| New | +$409K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $401K | 0.12% |
5,382
-37,438
| -87% | -$2.79M |
|
94
Royal Caribbean
RCL
$96.4B
| $398K | 0.12% |
7,163
-30,922
| -81% | -$1.72M |
|
95
Micron Technology
MU
$133B
| $396K | 0.12% |
12,015
| – | – |
|
96
LyondellBasell Industries
LYB
$17.4B
| $381K | 0.12% |
3,900
-12,750
| -77% | -$1.25M |
|
97
ODP
ODP
$637M
| $381K | 0.12% |
6,696
-46,948
| -88% | -$2.67M |
|
98
Seagate
STX
$37.5B
| $295K | 0.09% |
+5,200
| New | +$295K |
|
99
Eastman Chemical
EMN
$7.76B
| $288K | 0.09% |
3,300
-1,200
| -27% | -$105K |
|
100
JPMorgan Chase
JPM
$824B
| $283K | 0.09% |
4,916
-9,084
| -65% | -$523K |
|