SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
-8.51%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$91.9M
(-32%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
171
New
33
Increased
21
Reduced
26
Closed
61
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$18.7M |
| 2 |
MGM Resorts International
MGM
|
$14.6M |
| 3 |
Wynn Resorts
WYNN
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$6.54M |
| 5 |
Teck Resources
TECK
|
$6.16M |
Top Sells
| 1 |
Citigroup
C
|
$27.2M |
| 2 |
Morgan Stanley
MS
|
$11.8M |
| 3 |
DuPont de Nemours
DD
|
$10.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$10.1M |
| 5 |
Verizon
VZ
|
$6.97M |
Sector Composition
| 1 | Consumer Discretionary | 50.19% |
| 2 | Financials | 12.52% |
| 3 | Materials | 11.92% |
| 4 | Energy | 6.54% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $82K | 0.04% |
+2,000
| New | +$82K |
|
77
Transocean
RIG
$2.92B
| $80K | 0.04% |
+2,500
| New | +$80K |
|
78
Corning
GLW
$59.7B
| $68K | 0.03% |
3,500
-71,500
| -95% | -$1.39M |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$3.17B
| $67K | 0.03% |
+3,997
| New | +$67K |
|
80
LyondellBasell Industries
LYB
$17.5B
| $54K | 0.02% |
500
-3,400
| -87% | -$367K |
|
81
Halliburton
HAL
$19.2B
| $52K | 0.02% |
800
-3,000
| -79% | -$195K |
|
|
PRKR
82
DELISTED
Parkervision Inc
PRKR
| $16K | 0.01% |
+1,419
| New | +$16K |
|
83
Alcoa
AA
$8.1B
| – | – |
-14,933
| Closed | -$534K |
|
84
Apple
AAPL
$3.56T
| – | – |
-294,000
| Closed | -$6.83M |
|
85
AES
AES
$9.12B
| – | – |
-177,687
| Closed | -$2.76M |
|
86
Advanced Micro Devices
AMD
$263B
| – | – |
-973,747
| Closed | -$4.08M |
|
87
Amkor Technology
AMKR
$6B
| – | – |
-11,379
| Closed | -$127K |
|
88
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-3,693
| Closed | -$160K |
|
89
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
0
| – | – |
|
90
American Axle
AXL
$710M
| – | – |
-226,778
| Closed | -$4.28M |
|
91
BlackBerry
BB
$2.26B
| – | – |
0
| – | – |
|
92
Bath & Body Works
BBWI
$6.57B
| – | – |
0
| – | – |
|
93
Best Buy
BBY
$16.3B
| – | – |
-52,807
| Closed | -$1.64M |
|
94
Boyd Gaming
BYD
$6.93B
| – | – |
-93,262
| Closed | -$1.13M |
|
95
Beazer Homes USA
BZH
$772M
| – | – |
-13,440
| Closed | -$282K |
|
96
Avis
CAR
$5.51B
| – | – |
-19,834
| Closed | -$1.18M |
|
97
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|
98
Chevron
CVX
$318B
| – | – |
-8,100
| Closed | -$1.06M |
|
99
Community Health Systems
CYH
$398M
| – | – |
-111,999
| Closed | -$4.2M |
|
|
100
DuPont de Nemours
DD
$32.3B
| – | – |
-103,758
| Closed | -$10.8M |
|