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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $241K | 0.08% |
+2,800
| New | +$241K |
|
102
Nike
NKE
$111B
| $211K | 0.07% |
+4,392
| New | +$211K |
|
103
Honeywell
HON
$137B
| $200K | 0.06% |
+2,098
| New | +$200K |
|
104
Abercrombie & Fitch
ANF
$4.4B
| $196K | 0.06% |
+6,834
| New | +$196K |
|
105
KB Home
KBH
$4.49B
| $184K | 0.06% |
11,122
-84,919
| -88% | -$1.4M |
|
|
FCSC
106
DELISTED
Fibrocell Science Inc.
FCSC
| $183K | 0.06% |
4,714
| – | – |
|
|
ENOC
107
DELISTED
EnerNOC, Inc.
ENOC
| $174K | 0.06% |
+11,240
| New | +$174K |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $172K | 0.05% |
+2,200
| New | +$172K |
|
|
GAP
109
The Gap, Inc.
GAP
$8.88B
| $156K | 0.05% |
+3,700
| New | +$156K |
|
|
BTU
110
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $147K | 0.05% |
1,267
-7,086
| -85% | -$822K |
|
|
MCP
111
DELISTED
MOLYCORP INC COM STK
MCP
| $144K | 0.05% |
163,366
| – | – |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $137K | 0.04% |
+1,800
| New | +$137K |
|
113
Texas Instruments
TXN
$170B
| $134K | 0.04% |
+2,500
| New | +$134K |
|
114
Exxon Mobil
XOM
$479B
| $134K | 0.04% |
+1,450
| New | +$134K |
|
115
MBIA
MBI
$400M
| $131K | 0.04% |
13,691
| – | – |
|
116
Aflac
AFL
$58.1B
| $122K | 0.04% |
+4,000
| New | +$122K |
|
117
Walmart
WMT
$805B
| $120K | 0.04% |
+4,200
| New | +$120K |
|
118
Truist Financial
TFC
$60.7B
| $117K | 0.04% |
+3,000
| New | +$117K |
|
|
B
119
Barrick Mining Corporation
B
$46.5B
| $115K | 0.04% |
10,700
-292,556
| -96% | -$3.14M |
|
120
United States Natural Gas Fund
UNG
$623M
| $111K | 0.04% |
+469
| New | +$111K |
|
121
Beazer Homes USA
BZH
$772M
| $110K | 0.03% |
+5,700
| New | +$110K |
|
122
Barclays
BCS
$70.5B
| $90K | 0.03% |
+6,480
| New | +$90K |
|
123
United States Oil Fund
USO
$959M
| $81K | 0.03% |
500
+125
| +33% | +$20.3K |
|
124
iShares MSCI Mexico ETF
EWW
$1.82B
| $59K | 0.02% |
+1,000
| New | +$59K |
|
125
lululemon athletica
LULU
$24.7B
| $39K | 0.01% |
+700
| New | +$39K |
|