SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
-2.16%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
143
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$75.4M |
| 2 |
Citigroup
C
|
$55.2M |
| 3 |
Bank of America
BAC
|
$41.3M |
| 4 |
Petrobras
PBR
|
$40.5M |
| 5 |
Procter & Gamble
PG
|
$35.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Technology | 19.6% |
| 3 | Energy | 17.91% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
127
Merck
MRK
$210B
| – | – |
0
| – | – |
|
128
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
129
NOV
NOV
$4.94B
| – | – |
0
| – | – |
|
130
Nucor
NUE
$34.1B
| – | – |
0
| – | – |
|
131
Starbucks
SBUX
$100B
| – | – |
0
| – | – |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
133
Seagate
STX
$35.6B
| – | – |
0
| – | – |
|
134
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
135
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
STAB
137
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| – | – |
0
| – | – |
|
|
ANDV
138
DELISTED
Andeavor
ANDV
| – | – |
0
| – | – |
|
|
MON
139
DELISTED
Monsanto Co
MON
| – | – |
0
| – | – |
|
|
ERN
140
DELISTED
Erin Energy Corp
ERN
| – | – |
0
| – | – |
|
|
BHI
141
DELISTED
Baker Hughes
BHI
| – | – |
0
| – | – |
|
|
TRW
142
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
0
| – | – |
|
|
QTWW
143
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| – | – |
0
| – | – |
|