SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
-14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$10.1M
4
AIG icon
American International
AIG
+$7.94M
5
DD
Du Pont De Nemours E I
DD
+$7.46M

Top Sells

1
+$59.1M
2
+$41M
3
+$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 Change
in Stake 		Capital Flow
76
$717K 0.22%
+20,992
77
$694K 0.21%
67,596
-48,600
78
$682K 0.21%
+5,847
79
$647K 0.2%
+8,000
80
$643K 0.19%
+13,000
81
$610K 0.18%
130,410
82
$596K 0.18%
+10,363
83
$578K 0.18%
+18,700
84
$544K 0.16%
3,138
-2,197
85
$534K 0.16%
14,933
-62,156
86
$509K 0.15%
13,742
+3,260
87
$478K 0.14%
+12,124
88
$477K 0.14%
23,664
-247,768
89
$472K 0.14%
12,787
-928
90
$440K 0.13%
+8,100
91
$412K 0.12%
5,000
-1,432
92
$409K 0.12%
+6,989
93
$401K 0.12%
5,382
-37,438
94
$398K 0.12%
7,163
-30,922
95
$396K 0.12%
12,015
96
$381K 0.12%
3,900
-12,750
97
$381K 0.12%
6,696
-46,948
98
$295K 0.09%
+5,200
99
$288K 0.09%
3,300
-1,200
100
$283K 0.09%
4,916
-9,084
2 3
4
5 6