SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
+5%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$18.5M
(-6%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
158
New
38
Increased
32
Reduced
38
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$15.3M |
| 2 |
Morgan Stanley
MS
|
$13.2M |
| 3 |
DuPont de Nemours
DD
|
$10.1M |
| 4 |
American International
AIG
|
$7.94M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$7.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$59.1M |
| 2 |
Procter & Gamble
PG
|
$41M |
| 3 |
Amkor Technology
AMKR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Beazer Homes USA
BZH
$772M
| $282K | 0.09% |
13,440
+1,941
| +17% | +$40.7K |
|
|
FCSC
102
DELISTED
Fibrocell Science Inc.
FCSC
| $282K | 0.09% |
4,714
| – | – |
|
103
Halliburton
HAL
$19.2B
| $270K | 0.08% |
3,800
-12,500
| -77% | -$888K |
|
104
Southwest Airlines
LUV
$16.3B
| $252K | 0.08% |
+9,364
| New | +$252K |
|
105
DNOW Inc
DNOW
$1.68B
| $208K | 0.06% |
+5,750
| New | +$208K |
|
|
MNI
106
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $208K | 0.06% |
3,747
+323
| +9% | +$17.9K |
|
107
GE Aerospace
GE
$299B
| $173K | 0.05% |
+1,377
| New | +$173K |
|
108
Abercrombie & Fitch
ANF
$4.4B
| $160K | 0.05% |
3,693
-43,300
| -92% | -$1.88M |
|
|
109
Amkor Technology
AMKR
$6B
| $127K | 0.04% |
11,379
-626,907
| -98% | -$7M |
|
110
Devon Energy
DVN
$22.6B
| $79K | 0.02% |
1,000
-26,100
| -96% | -$2.06M |
|
111
F5
FFIV
$18.1B
| – | – |
-1,000
| Closed | -$107K |
|
112
Amgen
AMGN
$151B
| – | – |
-800
| Closed | -$99K |
|
113
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
0
| – | – |
|
114
Avient
AVNT
$3.41B
| – | – |
0
| – | – |
|
115
BlackBerry
BB
$2.26B
| – | – |
0
| – | – |
|
116
Bath & Body Works
BBWI
$6.57B
| – | – |
0
| – | – |
|
117
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-7,228
| Closed | -$148K |
|
118
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|
119
Deutsche Bank
DB
$68B
| – | – |
-100,415
| Closed | -$3.84M |
|
120
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
121
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
122
Fluor
FLR
$6.7B
| – | – |
-800
| Closed | -$62K |
|
|
123
SPDR Gold Trust
GLD
$110B
| – | – |
-478,364
| Closed | -$59.1M |
|
124
Louisiana-Pacific
LPX
$6.74B
| – | – |
-70,811
| Closed | -$1.2M |
|
125
Lumen
LUMN
$5.1B
| – | – |
-16,200
| Closed | -$532K |
|