SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+5%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
158
New
38
Increased
32
Reduced
38
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$15.3M |
| 2 |
Morgan Stanley
MS
|
$13.2M |
| 3 |
DuPont de Nemours
DD
|
$10.1M |
| 4 |
American International
AIG
|
$7.94M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$7.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$59.1M |
| 2 |
Procter & Gamble
PG
|
$41M |
| 3 |
Amkor Technology
AMKR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $31.5M | 9.55% | 668,998 +325,783 | +95% | +$15.3M |
|
|
2
Morgan Stanley
MS
$240B
| $14M | 4.24% | 432,950 +409,150 | +1,719% | +$13.2M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $10.8M | 3.26% | 209,331 +197,031 | +1,602% | +$10.1M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $9.55M | 2.89% | 145,946 +113,946 | +356% | +$7.46M |
|
5
Newmont
NEM
$81.7B
| $9.37M | 2.84% | 368,343 +15,130 | +4% | +$385K |
|
6
Terex
TEX
$3.28B
| $9.14M | 2.77% | 222,308 +103,708 | +87% | +$4.26M |
|
|
7
American International
AIG
$45.1B
| $8.74M | 2.65% | 160,049 +145,402 | +993% | +$7.94M |
|
8
Freeport-McMoran
FCX
$63.7B
| $7.66M | 2.32% | 209,909 +201,409 | +2,370% | +$7.35M |
|
9
Verizon
VZ
$186B
| $7.53M | 2.28% | 153,857 +106,611 | +226% | +$5.22M |
|
10
Ford
F
$46.8B
| $6.86M | 2.08% | +398,000 | New | +$6.86M |
|
11
Apple
AAPL
$3.45T
| $6.83M | 2.07% | 73,500 +66,000 | +880% | +$6.13M |
|
12
MGM Resorts International
MGM
$10.8B
| $6.4M | 1.94% | 242,467 +196,923 | +432% | +$5.2M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $5.85M | 1.77% | 319,417 +31,334 | +11% | +$573K |
|
14
D.R. Horton
DHI
$50.5B
| $5.59M | 1.69% | +227,301 | New | +$5.59M |
|
15
International Paper
IP
$26.2B
| $5.19M | 1.57% | +102,800 | New | +$5.19M |
|
|
FST
16
DELISTED
FOREST OIL CORPORATION
FST
| $4.36M | 1.32% | 1,914,047 -1,310,722 | -41% | -$2.99M |
|
17
American Axle
AXL
$691M
| $4.28M | 1.3% | 226,778 +14,701 | +7% | +$278K |
|
18
Lennar Class A
LEN
$34.5B
| $4.28M | 1.3% | 101,945 +16,726 | +20% | +$702K |
|
19
Community Health Systems
CYH
$387M
| $4.2M | 1.27% | 92,561 -67,720 | -42% | -$3.07M |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.14M | 1.25% | 457,306 +426,649 | +1,392% | +$3.86M |
|
21
Advanced Micro Devices
AMD
$264B
| $4.08M | 1.24% | 973,747 -341,939 | -26% | -$1.43M |
|
22
Las Vegas Sands
LVS
$39.6B
| $4.05M | 1.23% | +53,100 | New | +$4.05M |
|
23
General Motors
GM
$55.8B
| $3.91M | 1.19% | +107,800 | New | +$3.91M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.83M | 1.16% | +80,100 | New | +$3.83M |
|
25
Coca-Cola
KO
$297B
| $3.83M | 1.16% | 90,310 +22,560 | +33% | +$956K |
|