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
$307M
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$12.1M
3
+$6.43M
4
NFLX icon
Netflix
NFLX
+$5.56M
5
CNX icon
CNX Resources
CNX
+$5.33M

Top Sells

1
+$1.15B
2
+$59.3M
3
+$15.6M
4
LULU icon
lululemon athletica
LULU
+$14.3M
5
EMC
EMC CORPORATION
EMC
+$9.06M

Sector Composition

1 Consumer Staples 14.6%
2 Consumer Discretionary 13.14%
3 Energy 11.89%
4 Materials 9.62%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,000
152
– –
0
153
– –
-26,500
154
– –
-24,482
155
– –
-4,000
156
– –
0
157
– –
-1,000
158
– –
0
159
– –
0
160
– –
-6,000
161
– –
-71,042
162
– –
0
163
– –
0
164
– –
-348,474
165
– –
0
166
– –
0
167
– –
0
168
– –
-153,699
169
– –
-20
170
– –
-13,300
171
– –
-3,000
172
– –
-2,500
173
– –
-4,500
174
– –
-18,047
175
– –
0
4 5 6
7
8