SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+8.42%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+206%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
64.37%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
197
New
36
Increased
38
Reduced
57
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
SPDR Gold Trust
GLD
|
$26.8M |
| 3 |
Procter & Gamble
PG
|
$17.6M |
| 4 |
lululemon athletica
LULU
|
$13M |
| 5 |
Newmont
NEM
|
$8.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22M |
| 2 |
Morgan Stanley
MS
|
$21.9M |
| 3 |
Valero Energy
VLO
|
$18.4M |
| 4 |
Freeport-McMoran
FCX
|
$16M |
| 5 |
Halliburton
HAL
|
$15.1M |
Sector Composition
| 1 | Consumer Staples | 7.02% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Energy | 3.57% |
| 4 | Materials | 3.08% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.82B
| $636K | 0.04% |
8,000
-2,000
| -20% | -$159K |
|
102
Herc Holdings
HRI
$4.2B
| $570K | 0.03% |
19,908
-14,992
| -43% | -$429K |
|
103
Costco
COST
$419B
| $536K | 0.03% |
+4,500
| New | +$536K |
|
|
104
Halliburton
HAL
$18.7B
| $523K | 0.03% |
10,300
-298,030
| -97% | -$15.1M |
|
105
Ford
F
$46.3B
| $522K | 0.03% |
33,800
-221,200
| -87% | -$3.42M |
|
106
D.R. Horton
DHI
$51.8B
| $505K | 0.03% |
22,637
-245,563
| -92% | -$5.48M |
|
|
HES
107
DELISTED
Hess
HES
| $498K | 0.03% |
6,000
-60,685
| -91% | -$5.04M |
|
108
Micron Technology
MU
$132B
| $474K | 0.03% |
21,805
-53,995
| -71% | -$1.17M |
|
109
Cisco
CSCO
$267B
| $405K | 0.02% |
+18,047
| New | +$405K |
|
110
Nabors Industries
NBR
$517M
| $379K | 0.02% |
+22,300
| New | +$379K |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $365K | 0.02% |
+5,900
| New | +$365K |
|
112
Cummins
CMI
$53.8B
| $352K | 0.02% |
2,500
-30,500
| -92% | -$4.29M |
|
113
Deere & Co
DE
$127B
| $320K | 0.02% |
3,500
-9,800
| -74% | -$896K |
|
114
Melco Resorts & Entertainment
MLCO
$3.95B
| $314K | 0.02% |
8,000
-22,000
| -73% | -$864K |
|
115
Expedia Group
EXPE
$26.1B
| $300K | 0.02% |
4,300
-24,600
| -85% | -$1.72M |
|
116
Netflix
NFLX
$515B
| $295K | 0.02% |
800
-11,750
| -94% | -$4.33M |
|
|
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $289K | 0.02% |
+6,000
| New | +$289K |
|
118
Beazer Homes USA
BZH
$746M
| $287K | 0.02% |
+11,747
| New | +$287K |
|
|
FCSC
119
DELISTED
Fibrocell Science Inc.
FCSC
| $287K | 0.02% |
70,715
| – | – |
|
120
Las Vegas Sands
LVS
$38.2B
| $284K | 0.02% |
3,600
-86,900
| -96% | -$6.86M |
|
121
Walmart
WMT
$784B
| $275K | 0.02% |
+3,500
| New | +$275K |
|
122
Lumen
LUMN
$4.77B
| $266K | 0.02% |
8,339
-50,689
| -86% | -$1.62M |
|
123
Wynn Resorts
WYNN
$13.2B
| $194K | 0.01% |
1,000
-5,800
| -85% | -$1.13M |
|
124
Nucor
NUE
$33B
| $187K | 0.01% |
+3,500
| New | +$187K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $184K | 0.01% |
1,000
-6,100
| -86% | -$1.12M |
|