SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
-14.86%
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
+$30.6M
2
+$11.6M
3
+$5.51M
4
NFLX icon
Netflix
NFLX
+$4.89M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.76M

Top Sells

1
+$1.16B
2
+$60.7M
3
+$18.4M
4
LULU icon
lululemon athletica
LULU
+$14.3M
5
EMC
EMC CORPORATION
EMC
+$8.76M

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
– –
0
152
– –
0
153
– –
0
154
– –
-40,000
155
– –
0
156
– –
-6,261,607
157
– –
0
158
– –
0
159
– –
0
160
– –
-60,800
161
– –
-355,384
162
– –
0
163
– –
-15,900
164
– –
-10,500
165
– –
-1,000
166
– –
0
167
– –
-26,500
168
– –
-24,482
169
– –
-4,000
170
– –
0
171
– –
-1,000
172
– –
0
173
– –
-204,600
174
– –
0
175
– –
0
4 5 6
7
8