SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
-3.23%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$70M
(+36%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
183
New
68
Increased
27
Reduced
26
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$21.2M |
| 2 |
Wynn Resorts
WYNN
|
$18.6M |
| 3 |
Citigroup
C
|
$9.41M |
| 4 |
Walt Disney
DIS
|
$8.49M |
| 5 |
GE Aerospace
GE
|
$6.71M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.97M |
| 2 |
Johnson & Johnson
JNJ
|
$7.56M |
| 3 |
Las Vegas Sands
LVS
|
$5.94M |
| 4 |
Lennar Class A
LEN
|
$4.97M |
| 5 |
Pultegroup
PHM
|
$4.19M |
Sector Composition
| 1 | Consumer Discretionary | 37.08% |
| 2 | Financials | 12.22% |
| 3 | Materials | 8.29% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.7B
| $524K | 0.17% |
+10,000
| New | +$524K |
|
77
Lowe's Companies
LOW
$148B
| $523K | 0.17% |
+7,600
| New | +$523K |
|
78
APA Corp
APA
$8.39B
| $511K | 0.16% |
8,159
-2,200
| -21% | -$138K |
|
79
HDFC Bank
HDB
$181B
| $502K | 0.16% |
+19,800
| New | +$502K |
|
|
80
D.R. Horton
DHI
$52.7B
| $494K | 0.16% |
19,522
-394,176
| -95% | -$9.97M |
|
81
Avnet
AVT
$4.47B
| $483K | 0.15% |
11,220
-12,000
| -52% | -$517K |
|
82
Terex
TEX
$3.39B
| $468K | 0.15% |
16,800
+10,300
| +158% | +$287K |
|
|
SDRL
83
DELISTED
Seadrill Limited Common Stock
SDRL
| $457K | 0.14% |
+143
| New | +$457K |
|
84
Union Pacific
UNP
$132B
| $417K | 0.13% |
+3,500
| New | +$417K |
|
85
Macy's
M
$4.61B
| $381K | 0.12% |
+5,800
| New | +$381K |
|
86
Nabors Industries
NBR
$551M
| $379K | 0.12% |
584
+276
| +90% | +$179K |
|
87
Goodyear
GT
$2.41B
| $375K | 0.12% |
13,129
-87,719
| -87% | -$2.51M |
|
88
Chevron
CVX
$318B
| $370K | 0.12% |
+3,300
| New | +$370K |
|
|
89
Lennar Class A
LEN
$35.8B
| $367K | 0.12% |
8,596
-116,297
| -93% | -$4.97M |
|
90
Nucor
NUE
$33.3B
| $358K | 0.11% |
+7,300
| New | +$358K |
|
91
Verizon
VZ
$186B
| $345K | 0.11% |
7,368
-7,132
| -49% | -$334K |
|
92
Caterpillar
CAT
$197B
| $327K | 0.1% |
3,575
-16,725
| -82% | -$1.53M |
|
93
BP
BP
$88.4B
| $324K | 0.1% |
+10,244
| New | +$324K |
|
94
Deutsche Bank
DB
$68B
| $311K | 0.1% |
11,595
+7,395
| +176% | +$198K |
|
95
Melco Resorts & Entertainment
MLCO
$3.94B
| $301K | 0.1% |
11,850
-10,150
| -46% | -$258K |
|
96
Valero Energy
VLO
$48.3B
| $299K | 0.09% |
+6,050
| New | +$299K |
|
97
United Rentals
URI
$62.1B
| $286K | 0.09% |
+2,800
| New | +$286K |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $268K | 0.08% |
+3,300
| New | +$268K |
|
99
Fluor
FLR
$6.7B
| $255K | 0.08% |
+4,200
| New | +$255K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $246K | 0.08% |
+2,300
| New | +$246K |
|