SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+0.08%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-81%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-426.2%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
191
New
17
Increased
28
Reduced
43
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.6M |
| 2 |
Citigroup
C
|
$11.6M |
| 3 |
CNX Resources
CNX
|
$5.51M |
| 4 |
Netflix
NFLX
|
$4.89M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
Procter & Gamble
PG
|
$60.7M |
| 3 |
Petrobras
PBR
|
$18.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $59.1M | 16.8% | 478,364 +247,734 | +107% | +$30.6M |
|
|
2
Procter & Gamble
PG
$368B
| $41M | 11.66% | 509,000 -752,700 | -60% | -$60.7M |
|
|
3
Citigroup
C
$178B
| $16.3M | 4.64% | 343,215 +242,715 | +242% | +$11.6M |
|
|
BTU
4
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.3M | 2.93% | 631,778 +291,432 | +86% | +$4.76M |
|
5
Newmont
NEM
$81.7B
| $8.28M | 2.35% | 353,213 +5,347 | +2% | +$125K |
|
|
6
CNX Resources
CNX
$4.13B
| $6.59M | 1.87% | 165,005 +137,805 | +507% | +$5.51M |
|
7
Community Health Systems
CYH
$387M
| $6.28M | 1.78% | 160,281 +31,982 | +25% | +$1.25M |
|
|
FST
8
DELISTED
FOREST OIL CORPORATION
FST
| $6.16M | 1.75% | 3,224,769 +2,378,783 | +281% | +$4.54M |
|
9
Tenet Healthcare
THC
$16.3B
| $5.91M | 1.68% | 137,984 +20,562 | +18% | +$880K |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $5.31M | 1.51% | 149,500 +62,000 | +71% | +$2.2M |
|
11
Advanced Micro Devices
AMD
$264B
| $5.28M | 1.5% | 1,315,686 +228,564 | +21% | +$917K |
|
12
Terex
TEX
$3.28B
| $5.25M | 1.49% | 118,600 +97,800 | +470% | +$4.33M |
|
13
Pultegroup
PHM
$26B
| $5.21M | 1.48% | 271,432 -222,308 | -45% | -$4.27M |
|
|
14
Netflix
NFLX
$513B
| $5.17M | 1.47% | 14,680 +13,880 | +1,735% | +$4.89M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $5.14M | 1.46% | 288,083 +16,467 | +6% | +$294K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.86M | 1.38% | 49,500 +500 | +1% | +$49.1K |
|
|
X
17
DELISTED
US Steel
X
| $4.85M | 1.38% | 175,724 -64,220 | -27% | -$1.77M |
|
18
KB Home
KBH
$4.32B
| $4.71M | 1.34% | 276,947 +162,066 | +141% | +$2.75M |
|
19
AES
AES
$9.64B
| $4.47M | 1.27% | 312,963 -33,667 | -10% | -$481K |
|
20
Amkor Technology
AMKR
$5.98B
| $4.38M | 1.24% | 638,286 -179,477 | -22% | -$1.23M |
|
21
Apple
AAPL
$3.45T
| $4.03M | 1.14% | 7,500 +200 | +3% | +$107K |
|
22
American Axle
AXL
$691M
| $3.93M | 1.12% | 212,077 +44,343 | +26% | +$821K |
|
23
Deutsche Bank
DB
$67.7B
| $3.84M | 1.09% | 85,550 -14,800 | -15% | -$663K |
|
24
Lennar Class A
LEN
$34.5B
| $3.38M | 0.96% | 85,219 +64,119 | +304% | +$2.54M |
|
25
Caterpillar
CAT
$196B
| $3.29M | 0.93% | 33,100 +24,400 | +280% | +$2.42M |
|