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
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$10.1M
4
AIG icon
American International
AIG
+$7.94M
5
DD
Du Pont De Nemours E I
DD
+$7.46M

Top Sells

1
+$59.1M
2
+$41M
3
+$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 Change
in Stake 		Capital Flow
1
$31.5M 9.55%
668,998
+325,783
2
$14M 4.24%
432,950
+409,150
3
$10.8M 3.26%
103,758
+97,661
4
$9.55M 2.89%
153,681
+119,985
5
$9.37M 2.84%
368,343
+15,130
6
$9.14M 2.77%
222,308
+103,708
7
$8.73M 2.65%
160,049
+145,402
8
$7.66M 2.32%
209,909
+201,409
9
$7.53M 2.28%
153,857
+106,611
10
$6.86M 2.08%
+398,000
11
$6.83M 2.07%
294,000
+84,000
12
$6.4M 1.94%
242,467
+196,923
13
$5.84M 1.77%
319,417
+31,334
14
$5.59M 1.69%
+227,301
15
$5.19M 1.57%
+110,077
16
$4.36M 1.32%
1,914,047
-1,310,722
17
$4.28M 1.3%
226,778
+14,701
18
$4.28M 1.3%
107,099
+17,571
19
$4.2M 1.27%
111,999
-81,941
20
$4.14M 1.25%
457,306
+426,649
21
$4.08M 1.24%
973,747
-341,939
22
$4.05M 1.23%
+53,100
23
$3.91M 1.19%
+107,800
24
$3.83M 1.16%
+80,100
25
$3.83M 1.16%
90,310
+22,560
1
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