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
1
$59.1M 16.8%
478,364
+247,734
2
$41M 11.66%
509,000
-752,700
3
$16.3M 4.64%
343,215
+242,715
4
$10.3M 2.93%
42,119
+19,429
5
$8.28M 2.35%
353,213
+5,347
6
$6.59M 1.87%
198,006
+165,366
7
$6.28M 1.78%
193,940
+38,698
8
$6.16M 1.75%
3,224,769
+2,378,783
9
$5.91M 1.68%
137,984
+20,562
10
$5.31M 1.51%
149,500
+62,000
11
$5.28M 1.5%
1,315,686
+228,564
12
$5.25M 1.49%
118,600
+97,800
13
$5.21M 1.48%
271,432
-222,308
14
$5.17M 1.47%
102,760
+97,160
15
$5.14M 1.46%
288,083
+16,467
16
$4.86M 1.38%
49,500
+500
17
$4.85M 1.38%
175,724
-64,220
18
$4.71M 1.34%
276,947
+162,066
19
$4.47M 1.27%
312,963
-33,667
20
$4.38M 1.24%
638,286
-179,477
21
$4.03M 1.14%
210,000
+5,600
22
$3.93M 1.12%
212,077
+44,343
23
$3.83M 1.09%
100,415
-17,372
24
$3.38M 0.96%
89,528
+67,361
25
$3.29M 0.93%
33,100
+24,400
1
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