SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.43M
3
+$5.2M
4
SWNC
Southwestern Energy Company
SWNC
+$3.46M
5
CAT icon
Caterpillar
CAT
+$3.26M

Top Sells

1
+$28M
2
+$22.7M
3
+$20.9M
4
LVS icon
Las Vegas Sands
LVS
+$11.6M
5
KO icon
Coca-Cola
KO
+$7.67M

Sector Composition

1 Industrials 24.42%
2 Financials 17.75%
3 Technology 14.2%
4 Consumer Discretionary 11.94%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
TECK icon
127
Teck Resources
TECK
$25.7B
– –
-484,200
TEX icon
128
Terex
TEX
$6.7B
– –
-16,800
TSLA icon
129
Tesla
TSLA
$1.32T
– –
-378,750
UAA icon
130
Under Armour
UAA
$2.42B
– –
0
UNG icon
131
United States Natural Gas Fund
UNG
$435M
– –
-469
USO icon
132
United States Oil Fund
USO
$2.7B
– –
-500
V icon
133
Visa
V
$585B
– –
-9,200
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-10,000
AVT icon
135
Avnet
AVT
$5.09B
– –
-11,220
DCH
136
Dauch Corp
DCH
$1.41B
– –
0
BAC icon
137
Bank of America
BAC
$357B
– –
0
BB icon
138
BlackBerry
BB
$2.11B
– –
0
BHP icon
139
BHP
BHP
$185B
– –
-45,177
BP icon
140
BP
BP
$122B
– –
-10,244
DB icon
141
Deutsche Bank
DB
$58.3B
– –
-11,595
DD icon
142
DuPont de Nemours
DD
$18.5B
– –
0
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.18B
– –
0
EWW icon
144
iShares MSCI Mexico ETF
EWW
$2.2B
– –
-1,000
WELL icon
145
Welltower
WELL
$141B
– –
-31,827
WMT icon
146
Walmart Inc
WMT
$1.01T
– –
-4,200
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$49.4B
– –
0
XOM icon
148
Exxon Mobil
XOM
$676B
– –
-1,450
XRX icon
149
Xerox
XRX
$161M
– –
-25,519
MRO
150
DELISTED
Marathon Oil Corporation
MRO
– –
-26,071
3 4 5
6
7