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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
+9.01%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.06B
Cap. Flow
+$600M
Cap. Flow %
34.73%
Top 10 Hldgs %
80.88%
Holding
386
New
86
Increased
84
Reduced
117
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
GLD icon
SPDR Gold Trust
GLD
+$28.3M
3
PG icon
Procter & Gamble
PG
+$17.6M
4
LULU icon
lululemon athletica
LULU
+$15.1M
5
NEM icon
Newmont
NEM
+$8.93M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
MS icon
Morgan Stanley
MS
+$20.7M
4
HAL icon
Halliburton
HAL
+$15.4M
5
FCX icon
Freeport-McMoran
FCX
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.55%
2 Consumer Discretionary 3.87%
3 Energy 3.34%
4 Materials 2.87%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
226
PUT
KB Home
KBH
$3.45B
$78K ﹤0.01%
+136,600
New +$2.35M
BHI
227
CALL
DELISTED
Baker Hughes
BHI
$74K ﹤0.01%
+61,200
New +$3.35M
BBY icon
228
Best Buy
BBY
$18.5B
$73K ﹤0.01%
+1,830
New +$75.1K
NUE icon
229
PUT
Nucor
NUE
$58.5B
$72K ﹤0.01%
368,200
+246,500
+203% +$12.7M
DE icon
230
PUT
Deere & Co
DE
$162B
$70K ﹤0.01%
79,700
-83,500
-51% -$7.07M
LUMN icon
231
PUT
Lumen
LUMN
$6.76B
$65K ﹤0.01%
156,200
-307,000
-66% -$9.81M
ZION icon
232
CALL
Zions Bancorporation
ZION
$10.1B
$65K ﹤0.01%
+30,400
New +$875K
CAT icon
233
PUT
Caterpillar
CAT
$373B
$63K ﹤0.01%
236,200
-34,800
-13% -$2.97M
ZION icon
234
PUT
Zions Bancorporation
ZION
$10.1B
$59K ﹤0.01%
+49,200
New +$1.42M
CSCO icon
235
CALL
Cisco
CSCO
$448B
$56K ﹤0.01%
270,100
-1,212,800
-82% -$26.8M
CMI icon
236
PUT
Cummins
CMI
$87.3B
$55K ﹤0.01%
324,300
+6,700
+2% +$889K
FSLR icon
237
First Solar
FSLR
$22.1B
$55K ﹤0.01%
1,000
-62,225
-98% -$3.4M
LVS icon
238
PUT
Las Vegas Sands
LVS
$32.3B
$54K ﹤0.01%
1,405,600
-255,700
-15% -$18.4M
DD icon
239
PUT
DuPont de Nemours
DD
$18.7B
$52K ﹤0.01%
317,840
-275,390
-46% -$28.2M
FLR icon
240
PUT
Fluor
FLR
$6.99B
$51K ﹤0.01%
189,400
+6,600
+4% +$504K
SANM icon
241
CALL
Sanmina
SANM
$9.83B
$49K ﹤0.01%
178,700
+4,000
+2% +$64.3K
YUM icon
242
PUT
Yum! Brands
YUM
$43.3B
$49K ﹤0.01%
941,985
-211,154
-18% -$10.9M
VLO icon
243
PUT
Valero Energy
VLO
$92.6B
$47K ﹤0.01%
1,377,400
-467,600
-25% -$19.7M
MAS icon
244
CALL
Masco
MAS
$14.2B
$40K ﹤0.01%
112,093
-52,917
-32% -$984K
BZH icon
245
PUT
Beazer Homes USA
BZH
$891M
$38K ﹤0.01%
+150,000
New +$2.97M
F icon
246
PUT
Ford
F
$59.3B
$38K ﹤0.01%
2,117,600
– –
NFLX icon
247
PUT
Netflix
NFLX
$305B
$38K ﹤0.01%
8,568,000
-11,179,000
-57% -$54.9M
PM icon
248
CALL
Philip Morris
PM
$299B
$38K ﹤0.01%
+15,400
New +$1.34M
ACN icon
249
PUT
Accenture
ACN
$99.9B
$36K ﹤0.01%
+101,600
New +$7.68M
VALE icon
250
CALL
Vale
VALE
$63.8B
$33K ﹤0.01%
+31,600
New +$491K
8 9
10
11 12

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Saiers Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Saiers Capital held 386 positions worth $1.73B, up 157% from $673M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Saiers Capital deployed $600M of net new capital in Q4 2013, opening 86 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $21.3M trimmed.

  • Saiers Capital's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
  • Saiers Capital added most to Procter & Gamble in Q4 2013, an estimated $17.6M increase.
  • Saiers Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $21.3M.
  • Saiers Capital fully exited Valero Energy in Q4 2013, selling an estimated $22.7M.
  • Saiers Capital's ten largest holdings make up 81% of its $1.73B portfolio in Q4 2013.
  • Saiers Capital opened 86 new positions and closed 72 in Q4 2013.
  • Saiers Capital's portfolio value rose 157% quarter-over-quarter to $1.73B.

Based on Saiers Capital's 13F filing for Q4 2013, filed 12 Feb 2014.