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
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$10.1M
4
AIG icon
American International
AIG
+$7.94M
5
DD
Du Pont De Nemours E I
DD
+$7.46M

Top Sells

1
+$59.1M
2
+$41M
3
+$7M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$6.77M
5
MRO
Marathon Oil Corporation
MRO
+$5.25M

Sector Composition

1 Consumer Discretionary 24.32%
2 Financials 21.99%
3 Materials 18.61%
4 Industrials 8.1%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
152
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0
153
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0
154
– –
-7,800
155
– –
0
156
$0 ﹤0.01%
1
-662,571
157
– –
0
158
– –
0
3 4 5 6
7