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
101
$282K 0.09%
13,440
+1,941
102
$282K 0.09%
4,714
103
$270K 0.08%
3,800
-12,500
104
$252K 0.08%
+9,364
105
$208K 0.06%
+5,750
106
$208K 0.06%
3,747
+323
107
$173K 0.05%
+1,377
108
$160K 0.05%
3,693
-43,300
109
$127K 0.04%
11,379
-626,907
110
$79K 0.02%
1,000
-26,100
111
– –
-57,805
112
– –
-800
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
-7,228
118
– –
0
119
– –
-100,415
120
– –
0
121
– –
0
122
– –
-1,000
123
– –
-800
124
– –
-478,364
125
– –
-70,811
3 4
5
6 7