SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
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
+$30.9M
2
+$12.1M
3
+$6.43M
4
NFLX icon
Netflix
NFLX
+$5.56M
5
CNX icon
CNX Resources
CNX
+$5.33M

Top Sells

1
+$1.15B
2
+$59.3M
3
+$15.6M
4
LULU icon
lululemon athletica
LULU
+$14.3M
5
EMC
EMC CORPORATION
EMC
+$9.06M

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 19.23%
478,364
+247,734
2
$41M 13.34%
509,000
-752,700
3
$16.3M 5.31%
343,215
+242,715
4
$10.3M 3.36%
42,119
+19,429
5
$8.28M 2.69%
353,213
+5,347
6
$6.59M 2.14%
198,006
+165,366
7
$6.28M 2.04%
193,940
+38,698
8
$6.16M 2%
3,224,769
+2,378,783
9
$5.91M 1.92%
137,984
+20,562
10
$5.31M 1.73%
149,500
+62,000
11
$5.28M 1.72%
1,315,686
+228,564
12
$5.25M 1.71%
118,600
+97,800
13
$5.21M 1.69%
271,432
-222,308
14
$5.17M 1.68%
1,027,600
+971,600
15
$5.14M 1.67%
288,083
+16,467
16
$4.86M 1.58%
49,500
+500
17
$4.85M 1.58%
175,724
-64,220
18
$4.71M 1.53%
276,947
+162,066
19
$4.47M 1.45%
312,963
-33,667
20
$4.38M 1.42%
638,286
-179,477
21
$4.03M 1.31%
210,000
+5,600
22
$3.93M 1.28%
212,077
+44,343
23
$3.83M 1.25%
100,415
-17,372
24
$3.38M 1.1%
89,528
+67,361
25
$3.29M 1.07%
33,100
+24,400
1
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