SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+6.8%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-32%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-64.19%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
193
New
46
Increased
27
Reduced
56
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
Mastercard
MA
|
$9.89M |
| 5 |
Pultegroup
PHM
|
$9.51M |
Top Sells
| 1 |
Apple
AAPL
|
$86M |
| 2 |
Citigroup
C
|
$50.4M |
| 3 |
Bank of America
BAC
|
$42.3M |
| 4 |
Petrobras
PBR
|
$34.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.6M |
Sector Composition
| 1 | Energy | 16.03% |
| 2 | Consumer Staples | 16% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 13.95% |
| 5 | Technology | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.6B
| $798K | 0.12% |
21,000
-2,000
| -9% | -$76K |
|
|
MNI
102
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $791K | 0.12% |
263,694
+76,832
| +41% | +$230K |
|
103
Avnet
AVT
$4.55B
| $790K | 0.12% |
+18,933
| New | +$790K |
|
104
Caterpillar
CAT
$196B
| $790K | 0.12% |
9,476
-289,024
| -97% | -$24.1M |
|
105
NOV
NOV
$4.94B
| $781K | 0.12% |
+10,000
| New | +$781K |
|
106
Herc Holdings
HRI
$4.35B
| $773K | 0.11% |
+34,900
| New | +$773K |
|
107
Xerox
XRX
$501M
| $754K | 0.11% |
+73,300
| New | +$754K |
|
|
DO
108
DELISTED
Diamond Offshore Drilling
DO
| $748K | 0.11% |
+12,000
| New | +$748K |
|
|
SVVC
109
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $685K | 0.1% |
27,993
| – | – |
|
110
Southwest Airlines
LUV
$17.3B
| $649K | 0.1% |
+44,600
| New | +$649K |
|
111
International Paper
IP
$26.2B
| $645K | 0.1% |
+14,400
| New | +$645K |
|
112
Eastman Chemical
EMN
$8.08B
| $623K | 0.09% |
+8,000
| New | +$623K |
|
113
Sealed Air
SEE
$4.78B
| $620K | 0.09% |
+22,800
| New | +$620K |
|
114
Boyd Gaming
BYD
$6.88B
| $556K | 0.08% |
+39,300
| New | +$556K |
|
115
American International
AIG
$45.1B
| $459K | 0.07% |
9,448
-442,520
| -98% | -$21.5M |
|
116
Visa
V
$683B
| $459K | 0.07% |
+2,400
| New | +$459K |
|
|
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
| $438K | 0.07% |
+14,000
| New | +$438K |
|
|
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
| $414K | 0.06% |
7,850
-18,050
| -70% | -$952K |
|
119
ConocoPhillips
COP
$124B
| $382K | 0.06% |
5,500
+4,000
| +267% | +$278K |
|
|
B
120
Barrick Mining Corporation
B
$45.4B
| $372K | 0.06% |
20,000
-562,800
| -97% | -$10.5M |
|
121
Starbucks
SBUX
$100B
| $369K | 0.05% |
+4,800
| New | +$369K |
|
122
Ciena
CIEN
$13.3B
| $328K | 0.05% |
13,100
-31,900
| -71% | -$799K |
|
123
NetApp
NTAP
$22.6B
| $320K | 0.05% |
+7,500
| New | +$320K |
|
|
WFT
124
DELISTED
Weatherford International plc
WFT
| $319K | 0.05% |
20,827
-159,500
| -88% | -$2.44M |
|
|
FCSC
125
DELISTED
Fibrocell Science Inc.
FCSC
| $310K | 0.05% |
70,715
| – | – |
|