SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+8.42%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+206%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
64.37%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
197
New
36
Increased
38
Reduced
57
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
SPDR Gold Trust
GLD
|
$26.8M |
| 3 |
Procter & Gamble
PG
|
$17.6M |
| 4 |
lululemon athletica
LULU
|
$13M |
| 5 |
Newmont
NEM
|
$8.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22M |
| 2 |
Morgan Stanley
MS
|
$21.9M |
| 3 |
Valero Energy
VLO
|
$18.4M |
| 4 |
Freeport-McMoran
FCX
|
$16M |
| 5 |
Halliburton
HAL
|
$15.1M |
Sector Composition
| 1 | Consumer Staples | 7.02% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Energy | 3.57% |
| 4 | Materials | 3.08% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16B | 66.91% | +6,261,607 | New | +$1.16B |
|
|
2
Procter & Gamble
PG
$368B
| $103M | 5.94% | 1,261,700 +215,700 | +21% | +$17.6M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $26.8M | 1.55% | +230,630 | New | +$26.8M |
|
4
Petrobras
PBR
$79.9B
| $18.4M | 1.06% | 1,332,477 +566,980 | +74% | +$7.81M |
|
|
5
lululemon athletica
LULU
$24.2B
| $14.3M | 0.83% | 241,700 +219,800 | +1,004% | +$13M |
|
6
Pultegroup
PHM
$26B
| $10.1M | 0.58% | 493,740 -409,570 | -45% | -$8.34M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $8.76M | 0.51% | 348,474 +258,474 | +287% | +$6.5M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $8.7M | 0.5% | 157,500 +36,400 | +30% | +$2.01M |
|
|
9
Newmont
NEM
$81.7B
| $8.01M | 0.46% | +347,866 | New | +$8.01M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.4M | 0.43% | +6,600 | New | +$7.4M |
|
|
X
11
DELISTED
US Steel
X
| $7.08M | 0.41% | 239,944 +27,608 | +13% | +$814K |
|
|
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.65M | 0.38% | 340,346 -203,401 | -37% | -$3.97M |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $6.35M | 0.37% | 204,600 +5,100 | +3% | +$158K |
|
14
Pfizer
PFE
$141B
| $6.21M | 0.36% | 202,800 -345,300 | -63% | -$10.6M |
|
|
15
Microsoft
MSFT
$3.77T
| $5.43M | 0.31% | 145,100 -587,300 | -80% | -$22M |
|
16
Vale
VALE
$43.9B
| $5.42M | 0.31% | 355,384 +295,892 | +497% | +$4.51M |
|
17
Citigroup
C
$178B
| $5.24M | 0.3% | 100,500 -10,000 | -9% | -$521K |
|
18
Home Depot
HD
$405B
| $5.2M | 0.3% | +63,200 | New | +$5.2M |
|
19
Amgen
AMGN
$155B
| $5.11M | 0.3% | 44,800 +17,300 | +63% | +$1.97M |
|
20
Community Health Systems
CYH
$387M
| $5.04M | 0.29% | +128,299 | New | +$5.04M |
|
21
AES
AES
$9.64B
| $5.03M | 0.29% | 346,630 +172,865 | +99% | +$2.51M |
|
22
Amkor Technology
AMKR
$5.98B
| $5.01M | 0.29% | 817,763 -146,995 | -15% | -$901K |
|
23
Tenet Healthcare
THC
$16.3B
| $4.95M | 0.29% | 117,422 +61,555 | +110% | +$2.59M |
|
24
Deutsche Bank
DB
$67.7B
| $4.84M | 0.28% | 100,350 +17,950 | +22% | +$866K |
|
25
The Mosaic Company
MOS
$10.6B
| $4.8M | 0.28% | +101,500 | New | +$4.8M |
|