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SC
Saiers Capital Portfolio holdings
AUM
$8.44M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.44M
AUM Growth
-$121M
(-93%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3,089.37%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
198
New
–
Increased
1
Reduced
12
Closed
184
Top Buys
| 1 |
American Express
AXP
|
+$993K |
Top Sells
| 1 |
Citigroup
C
|
+$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.86M |
| 3 |
Microsoft
MSFT
|
+$7.51M |
| 4 |
Union Pacific
UNP
|
+$6.34M |
| 5 |
GE Aerospace
GE
|
+$4.12M |
Sector Composition
| 1 | Financials | 44.85% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$242B
| $3.79M | 44.85% |
48,700
+12,513
| +35% | +$993K |
|
2
CALL
Amazon
AMZN
$2.66T
| $3.61M | 42.8% |
610,000
| – | – |
|
3
Melco Resorts & Entertainment
MLCO
$2.12B
| $491K | 5.82% |
25,000
-9,300
| -27% | -$191K |
|
|
4
PUT
American Express
AXP
$242B
| $228K | 2.7% |
48,700
-30,000
| -38% | -$2.38M |
|
5
PUT
Intel
INTC
$478B
| $162K | 1.92% |
130,400
-265,700
| -67% | -$8.59M |
|
|
6
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
| $135K | 1.6% |
25,000
-43,700
| -64% | -$900K |
|
7
PUT
Verizon
VZ
$182B
| $9K | 0.11% |
40,000
-12,500
| -24% | -$612K |
|
8
PUT
Goodyear
GT
$2.1B
| $6K | 0.07% |
250,000
-420,000
| -63% | -$12.5M |
|
|
9
PUT
Amazon
AMZN
$2.66T
| $3K | 0.04% |
1,038,000
-1,288,000
| -55% | -$26.9M |
|
10
PUT
Eaton
ETN
$155B
| $3K | 0.04% |
79,500
-162,200
| -67% | -$11.4M |
|
11
PUT
Nucor
NUE
$53.9B
| $2K | 0.02% |
36,400
-93,100
| -72% | -$4.47M |
|
12
PUT
Starbucks
SBUX
$120B
| $2K | 0.02% |
189,000
-290,200
| -61% | -$14.7M |
|
13
PUT
Cisco
CSCO
$441B
| $1K | 0.01% |
130,000
-1,162,200
| -90% | -$33.3M |
|
14
PUT
Morgan Stanley
MS
$339B
| $1K | 0.01% |
60,000
-619,600
| -91% | -$23.6M |
|
15
CALL
Apple
AAPL
$4.9T
| – | – |
-600,000
| Closed | -$1.39M |
|
|
16
Apple
AAPL
$4.9T
| – | – |
-4,000
| Closed | -$124K |
|
|
17
PUT
Apple
AAPL
$4.9T
| – | – |
-840,000
| Closed | -$22K |
|
18
Aflac
AFL
$63.5B
| – | – |
-400
| Closed | -$13K |
|
|
19
PUT
Aflac
AFL
$63.5B
| – | – |
-22,000
| Closed | -$1K |
|
20
American International
AIG
$42.7B
| – | – |
-32,712
| Closed | -$1.79M |
|
|
21
PUT
American International
AIG
$42.7B
| – | – |
-52,000
| Closed | -$11K |
|
|
22
Amazon
AMZN
$2.66T
| – | – |
-44,000
| Closed | -$920K |
|
23
Boeing
BA
$169B
| – | – |
-6,700
| Closed | -$1.01M |
|
|
24
PUT
Boeing
BA
$169B
| – | – |
-165,400
| Closed | -$76K |
|
25
Barclays
BCS
$93.8B
| – | – |
-5,834
| Closed | -$79K |
|
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Saiers Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Saiers Capital held 198 positions worth $8.44M, down 93% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saiers Capital withdrew a net $261M in Q2 2015, closing 184 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital added an estimated $993K to American Express.
- Saiers Capital added most to American Express in Q2 2015, an estimated $993K increase.
- Saiers Capital's biggest Q2 2015 reduction was Melco Resorts & Entertainment, cutting an estimated $191K.
- Saiers Capital fully exited Citigroup in Q2 2015, selling an estimated $12.3M.
- Saiers Capital's ten largest holdings make up 100% of its $8.44M portfolio in Q2 2015.
- Saiers Capital opened 0 new positions and closed 184 in Q2 2015.
- Saiers Capital's portfolio value fell 93% quarter-over-quarter to $8.44M.
Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.