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Saiers Capital Portfolio holdings

AUM $8.44M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
–
Cap. Flow
+$5.19B
Cap. Flow %
571.9%
Top 10 Hldgs %
38.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.9M
2
C icon
Citigroup
C
+$55.3M
3
PBR icon
Petrobras
PBR
+$51.4M
4
BAC icon
Bank of America
BAC
+$41M
5
PG icon
Procter & Gamble
PG
+$36.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.65%
3 Energy 15.22%
4 Consumer Discretionary 12.26%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
PUT
Starbucks
SBUX
$119B
$70K 0.01%
+2,525,600
New +$78.5M
FCSC
227
CALL
DELISTED
Fibrocell Science Inc.
FCSC
$70K 0.01%
+4,364
New +$361K
FCX icon
228
CALL
Freeport-McMoran
FCX
$83.8B
$67K 0.01%
+158,600
New +$4.84M
HOT
229
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$65K 0.01%
+267,400
New +$17.4M
JCI icon
230
PUT
Johnson Controls International
JCI
$83.7B
$62K 0.01%
+52,907
New +$1.97M
CVX icon
231
PUT
Chevron
CVX
$384B
$60K 0.01%
+33,500
New +$4.05M
UNH icon
232
PUT
UnitedHealth
UNH
$387B
$51K 0.01%
+45,900
New +$2.86M
CCL icon
233
PUT
Carnival Corporation Ltd
CCL
$38B
$49K 0.01%
+63,800
New +$2.16M
LOW icon
234
PUT
Lowe's Companies
LOW
$122B
$46K 0.01%
+493,500
New +$19.9M
UNP icon
235
PUT
Union Pacific
UNP
$173B
$43K ﹤0.01%
+254,200
New +$19.2M
GLD icon
236
CALL
SPDR Gold Trust
GLD
$130B
$38K ﹤0.01%
+300,000
New +$41.1M
HIG icon
237
PUT
Hartford Financial Services
HIG
$39.8B
$35K ﹤0.01%
+243,100
New +$7.01M
STI
238
PUT
DELISTED
SunTrust Banks, Inc.
STI
$35K ﹤0.01%
+121,100
New +$3.67M
QTWW
239
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$32K ﹤0.01%
+262,960
New +$622K
DE icon
240
PUT
Deere & Co
DE
$166B
$31K ﹤0.01%
+15,100
New +$1.31M
PBR icon
241
CALL
Petrobras
PBR
$120B
$31K ﹤0.01%
+100,000
New +$1.7M
MSFT icon
242
PUT
Microsoft
MSFT
$2.92T
$28K ﹤0.01%
+30,000
New +$983K
GM icon
243
CALL
General Motors
GM
$81.2B
$26K ﹤0.01%
+50,000
New +$1.58M
PRU icon
244
PUT
Prudential Financial
PRU
$43B
$26K ﹤0.01%
+85,600
New +$5.55M
GS icon
245
PUT
Goldman Sachs
GS
$291B
$23K ﹤0.01%
+41,700
New +$6.36M
TXT icon
246
PUT
Textron
TXT
$14.9B
$23K ﹤0.01%
+58,300
New +$1.58M
WMT icon
247
PUT
Walmart Inc
WMT
$906B
$22K ﹤0.01%
+55,500
New +$1.42M
LVS icon
248
CALL
Las Vegas Sands
LVS
$31.9B
$16K ﹤0.01%
+75,000
New +$4.19M
BA icon
249
PUT
Boeing
BA
$167B
$15K ﹤0.01%
+225,400
New +$21.4M
NKE icon
250
PUT
Nike
NKE
$63.3B
$13K ﹤0.01%
+437,400
New +$13.6M
7 8 9
10
11

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Saiers Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Saiers Capital, which disclosed 270 positions worth $908M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 5,324,200 shares worth $75.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.

  • Saiers Capital's largest Q2 2013 buy was Apple: 5,324,200 shares worth $75.4M.
  • Saiers Capital's ten largest holdings make up 39% of its $908M portfolio in Q2 2013.
  • Saiers Capital disclosed 270 positions in Q2 2013, its first 13F filing on record.

Based on Saiers Capital's 13F filing for Q2 2013, filed 14 Aug 2013.