SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
-8.51%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-32%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
171
New
33
Increased
21
Reduced
26
Closed
61
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$18.7M |
| 2 |
MGM Resorts International
MGM
|
$14.6M |
| 3 |
Wynn Resorts
WYNN
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$6.54M |
| 5 |
Teck Resources
TECK
|
$6.16M |
Top Sells
| 1 |
Citigroup
C
|
$27.2M |
| 2 |
Morgan Stanley
MS
|
$11.8M |
| 3 |
DuPont de Nemours
DD
|
$10.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$10.1M |
| 5 |
Verizon
VZ
|
$6.97M |
Sector Composition
| 1 | Consumer Discretionary | 50.19% |
| 2 | Financials | 12.52% |
| 3 | Materials | 11.92% |
| 4 | Energy | 6.54% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $22M | 9.76% | 353,150 +300,050 | +565% | +$18.7M |
|
|
2
MGM Resorts International
MGM
$10.8B
| $20.1M | 8.92% | 881,273 +638,806 | +263% | +$14.6M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $14.4M | 6.41% | +77,138 | New | +$14.4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $8.84M | 3.93% | 82,900 +61,400 | +286% | +$6.54M |
|
5
D.R. Horton
DHI
$50.5B
| $8.49M | 3.77% | 413,698 +186,397 | +82% | +$3.82M |
|
|
6
Citigroup
C
$178B
| $7.46M | 3.31% | 144,000 -524,998 | -78% | -$27.2M |
|
7
CNX Resources
CNX
$4.13B
| $7.35M | 3.26% | 194,012 +128,165 | +195% | +$4.85M |
|
|
8
Teck Resources
TECK
$16.7B
| $6.16M | 2.74% | +326,000 | New | +$6.16M |
|
9
International Paper
IP
$26.2B
| $6.11M | 2.71% | 128,014 +25,214 | +25% | +$1.2M |
|
10
Freeport-McMoran
FCX
$63.7B
| $5.91M | 2.63% | 181,008 -28,901 | -14% | -$944K |
|
11
Blackstone
BX
$134B
| $5.84M | 2.59% | 185,400 +144,942 | +358% | +$4.56M |
|
12
Lennar Class A
LEN
$34.5B
| $4.62M | 2.05% | 118,882 +16,937 | +17% | +$658K |
|
13
General Motors
GM
$55.8B
| $4.52M | 2.01% | 141,357 +33,557 | +31% | +$1.07M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $4.45M | 1.98% | 303,256 -16,161 | -5% | -$237K |
|
15
Pultegroup
PHM
$26B
| $4.19M | 1.86% | 237,155 +213,491 | +902% | +$3.77M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $3.97M | 1.76% | +93,707 | New | +$3.97M |
|
17
Coca-Cola
KO
$297B
| $3.58M | 1.59% | 83,850 -6,460 | -7% | -$276K |
|
18
JPMorgan Chase
JPM
$829B
| $3.37M | 1.5% | 55,999 +51,083 | +1,039% | +$3.08M |
|
|
19
Morgan Stanley
MS
$240B
| $3.2M | 1.42% | 92,618 -340,332 | -79% | -$11.8M |
|
20
ArcelorMittal
MT
$25.4B
| $3.1M | 1.38% | 226,335 +178,335 | +372% | +$2.44M |
|
21
Boeing
BA
$177B
| $2.82M | 1.25% | 22,126 +2,126 | +11% | +$271K |
|
|
CAA
22
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.57M | 1.14% | +343,000 | New | +$2.57M |
|
23
American International
AIG
$45.1B
| $2.56M | 1.14% | 47,453 -112,596 | -70% | -$6.08M |
|
24
Capri Holdings
CPRI
$2.45B
| $2.42M | 1.07% | 33,851 +9,850 | +41% | +$703K |
|
25
Newmont
NEM
$81.7B
| $2.35M | 1.04% | 101,805 -266,538 | -72% | -$6.14M |
|