SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
-3.13%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-59%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-136.37%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
170
New
17
Increased
25
Reduced
47
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Union Pacific
UNP
|
$5.96M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.95M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$3.23M |
| 5 |
Caterpillar
CAT
|
$3.14M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$24.7M |
| 2 |
SPDR Gold Trust
GLD
|
$22.7M |
| 3 |
MGM Resorts International
MGM
|
$20.9M |
| 4 |
Las Vegas Sands
LVS
|
$11.5M |
| 5 |
Walt Disney
DIS
|
$7.92M |
Sector Composition
| 1 | Industrials | 24.42% |
| 2 | Financials | 17.75% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Materials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $12.3M | 9.49% | 238,779 -79,063 | -25% | -$4.07M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $7.86M | 6.07% | 110,021 +69,221 | +170% | +$4.95M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.51M | 5.8% | 184,700 +147,700 | +399% | +$6M |
|
|
4
Union Pacific
UNP
$133B
| $6.34M | 4.9% | 58,564 +55,064 | +1,573% | +$5.96M |
|
5
GE Aerospace
GE
$292B
| $4.12M | 3.18% | 165,850 -99,501 | -37% | -$2.47M |
|
|
6
Caterpillar
CAT
$196B
| $3.43M | 2.65% | 42,834 +39,259 | +1,098% | +$3.14M |
|
|
SWNC
7
DELISTED
Southwestern Energy Company
SWNC
| $3.23M | 2.49% | +64,050 | New | +$3.23M |
|
8
Cummins
CMI
$54.9B
| $3.09M | 2.39% | 22,300 +7,300 | +49% | +$1.01M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $3M | 2.32% | 70,972 +33,269 | +88% | +$1.41M |
|
10
Halliburton
HAL
$19.4B
| $2.97M | 2.29% | 67,706 -15,236 | -18% | -$669K |
|
11
American Express
AXP
$231B
| $2.83M | 2.18% | 36,187 +16,000 | +79% | +$1.25M |
|
12
F5
FFIV
$18B
| $2.47M | 1.91% | 21,500 +15,500 | +258% | +$1.78M |
|
|
13
Las Vegas Sands
LVS
$39.6B
| $2.36M | 1.82% | 42,800 -208,200 | -83% | -$11.5M |
|
14
United Parcel Service
UPS
$74.1B
| $2.28M | 1.76% | 23,550 +11,350 | +93% | +$1.1M |
|
15
Schlumberger
SLB
$55B
| $2.1M | 1.62% | 25,200 -24,800 | -50% | -$2.07M |
|
16
Eaton
ETN
$136B
| $2.09M | 1.61% | 30,712 +1,212 | +4% | +$82.4K |
|
17
CSX Corp
CSX
$60.6B
| $1.85M | 1.43% | 55,758 +36,758 | +193% | +$1.22M |
|
18
American International
AIG
$45.1B
| $1.79M | 1.38% | 32,712 -1,135 | -3% | -$62.2K |
|
19
Harley-Davidson
HOG
$3.54B
| $1.77M | 1.36% | 29,100 -12,000 | -29% | -$729K |
|
20
Honeywell
HON
$139B
| $1.7M | 1.31% | 16,300 +14,300 | +715% | +$1.49M |
|
|
21
Walt Disney
DIS
$213B
| $1.53M | 1.18% | 14,600 -75,550 | -84% | -$7.92M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 1.17% | 46,869 +24,376 | +108% | +$786K |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.33M | 1.02% | 30,625 -15,775 | -34% | -$683K |
|
24
Goldman Sachs
GS
$226B
| $1.32M | 1.02% | 7,000 -18,000 | -72% | -$3.38M |
|
25
EOG Resources
EOG
$68.2B
| $1.13M | 0.87% | +12,300 | New | +$1.13M |
|