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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
+8.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$235M
Cap. Flow
+$1.96B
Cap. Flow %
290.56%
Top 10 Hldgs %
35.17%
Holding
372
New
102
Increased
80
Reduced
98
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.2M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PFE icon
Pfizer
PFE
+$14.4M
4
PHM icon
Pultegroup
PHM
+$9.83M
5
VLO icon
Valero Energy
VLO
+$9.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.8M
2
C icon
Citigroup
C
+$52.5M
3
BAC icon
Bank of America
BAC
+$43.8M
4
PBR icon
Petrobras
PBR
+$32.1M
5
CAT icon
Caterpillar
CAT
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 12.55%
2 Consumer Staples 12.52%
3 Consumer Discretionary 11.76%
4 Financials 10.92%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
226
PUT
Melco Resorts & Entertainment
MLCO
$2.23B
$173K 0.03%
+150,000
New +$4.01M
CPRI icon
227
PUT
Capri Holdings
CPRI
$1.82B
$159K 0.02%
797,400
+27,500
+4% +$1.92M
PXD
228
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$146K 0.02%
+59,000
New +$10M
DD
229
CALL
DELISTED
Du Pont De Nemours E I
DD
$139K 0.02%
11,372
-66,761
-85% -$3.65M
AAPL icon
230
PUT
Apple
AAPL
$4.45T
$134K 0.02%
14,910,000
-1,377,600
-8% -$22.8M
VALE icon
231
PUT
Vale
VALE
$62.9B
$126K 0.02%
995,500
-88,200
-8% -$1.31M
OC icon
232
PUT
Owens Corning
OC
$11.1B
$123K 0.02%
88,200
– –
WYNN icon
233
PUT
Wynn Resorts
WYNN
$10.2B
$112K 0.02%
128,800
-90,100
-41% -$12.6M
MSFT icon
234
CALL
Microsoft
MSFT
$3.37T
$111K 0.02%
30,000
– –
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$110K 0.02%
3,400
-8,600
-72% -$291K
HIG icon
236
CALL
Hartford Financial Services
HIG
$39.2B
$109K 0.02%
+50,600
New +$1.58M
MRO
237
PUT
DELISTED
Marathon Oil Corporation
MRO
$109K 0.02%
327,300
+291,100
+804% +$10.4M
GE icon
238
PUT
GE Aerospace
GE
$370B
$106K 0.02%
33,428
-214,400
-87% -$24.6M
AMGN icon
239
PUT
Amgen
AMGN
$206B
$104K 0.02%
316,400
– –
IP icon
240
PUT
International Paper
IP
$22.3B
$93K 0.01%
284,400
-269,302
-49% -$12M
VIAV icon
241
PUT
Viavi Solutions
VIAV
$8.99B
$92K 0.01%
949,320
– –
DO
242
PUT
DELISTED
Diamond Offshore Drilling
DO
$90K 0.01%
+48,700
New +$3.26M
UAA icon
243
Under Armour
UAA
$2.89B
$87K 0.01%
4,431
-43,910
-91% -$769K
INTU icon
244
PUT
Intuit
INTU
$85.1B
$73K 0.01%
185,400
+82,800
+81% +$5.34M
ETN icon
245
PUT
Eaton
ETN
$156B
$70K 0.01%
162,900
+24,400
+18% +$1.64M
EMN icon
246
PUT
Eastman Chemical
EMN
$7.86B
$65K 0.01%
+59,800
New +$4.61M
INTC icon
247
CALL
Intel
INTC
$468B
$62K 0.01%
+300,000
New +$6.91M
KLAC icon
248
PUT
KLA
KLAC
$240B
$62K 0.01%
1,367,000
– –
SVU
249
CALL
DELISTED
SUPERVALU Inc.
SVU
$59K 0.01%
+25,714
New +$1.35M
BBWI icon
250
CALL
Bath & Body Works
BBWI
$3.99B
$56K 0.01%
86,590
+25,358
+41% +$1.16M
8 9
10
11 12

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Saiers Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saiers Capital held 372 positions worth $673M, down 26% from $908M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saiers Capital deployed $1.96B of net new capital in Q3 2013, opening 102 new positions and adding to 80 existing holdings. Its largest new stake was Microsoft: 732,400 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $83.8M trimmed.

  • Saiers Capital's largest Q3 2013 buy was Microsoft: 732,400 shares worth $24.4M.
  • Saiers Capital added most to Procter & Gamble in Q3 2013, an estimated $46.2M increase.
  • Saiers Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $83.8M.
  • Saiers Capital fully exited iShares China Large-Cap ETF in Q3 2013, selling an estimated $9.78M.
  • Saiers Capital's ten largest holdings make up 35% of its $673M portfolio in Q3 2013.
  • Saiers Capital opened 102 new positions and closed 72 in Q3 2013.
  • Saiers Capital's portfolio value fell 26% quarter-over-quarter to $673M.

Based on Saiers Capital's 13F filing for Q3 2013, filed 12 Nov 2013.