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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
+0.1%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$1.38B
(-80%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,045.51%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
353
New
39
Increased
39
Reduced
104
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.9M |
| 2 |
Citigroup
C
|
+$12.1M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$6.43M |
| 4 |
Netflix
NFLX
|
+$5.56M |
| 5 |
CNX Resources
CNX
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Procter & Gamble
PG
|
+$59.3M |
| 3 |
Petrobras
PBR
|
+$15.6M |
| 4 |
lululemon athletica
LULU
|
+$14.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.75% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 10.39% |
| 4 | Materials | 8.4% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$160B
| – | – |
-3,500
| Closed | -$306K |
|
227
D.R. Horton
DHI
$40B
| – | – |
-22,637
| Closed | -$505K |
|
|
228
PUT
D.R. Horton
DHI
$40B
| – | – |
-162,000
| Closed | -$10K |
|
229
CALL
Walt Disney
DIS
$167B
| – | – |
-25,000
| Closed | -$163K |
|
|
230
Walt Disney
DIS
$167B
| – | – |
-27,100
| Closed | -$2.07M |
|
231
Elevance Health
ELV
$81.5B
| – | – |
-10,200
| Closed | -$942K |
|
232
CALL
Eastman Chemical
EMN
$8B
| – | – |
-5,000
| Closed | -$29K |
|
233
EOG Resources
EOG
$79.2B
| – | – |
-13,800
| Closed | -$1.16M |
|
|
234
PUT
EOG Resources
EOG
$79.2B
| – | – |
-80,000
| Closed | -$99K |
|
235
Eaton
ETN
$161B
| – | – |
-9,000
| Closed | -$663K |
|
236
Ford
F
$58.5B
| – | – |
-33,800
| Closed | -$522K |
|
|
237
PUT
Ford
F
$58.5B
| – | – |
-2,117,600
| Closed | -$38K |
|
238
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-300,300
| Closed | -$905K |
|
239
CALL
F5
FFIV
$22.9B
| – | – |
-20,000
| Closed | -$418K |
|
240
First Solar
FSLR
$22.7B
| – | – |
-1,000
| Closed | -$55K |
|
|
241
PUT
First Solar
FSLR
$22.7B
| – | – |
-239,100
| Closed | -$11K |
|
242
PUT
GE Aerospace
GE
$374B
| – | – |
-33,428
| Closed | -$4K |
|
243
General Mills
GIS
$19.1B
| – | – |
-17,200
| Closed | -$858K |
|
|
244
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-92,800
| Closed | -$232K |
|
245
PUT
General Motors
GM
$80.4B
| – | – |
-250,000
| Closed | -$5K |
|
246
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-200,750
| Closed | -$297K |
|
|
247
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-264,990
| Closed | -$7.4M |
|
|
248
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-702,624
| Closed | -$157K |
|
249
Goodyear
GT
$2B
| – | – |
-56,200
| Closed | -$1.43M |
|
250
CALL
Halliburton
HAL
$26.9B
| – | – |
-300,000
| Closed | -$29K |
|
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Saiers Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Saiers Capital held 353 positions worth $352M, down 80% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Saiers Capital withdrew a net $3.68B in Q1 2014, closing 149 positions and reducing 104 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital opened a new position in Verizon worth $2.25M.
- Saiers Capital's largest Q1 2014 buy was Verizon: 47,246 shares worth $2.25M.
- Saiers Capital added most to SPDR Gold Trust in Q1 2014, an estimated $30.9M increase.
- Saiers Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $59.3M.
- Saiers Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $1.15B.
- Saiers Capital's ten largest holdings make up 50% of its $352M portfolio in Q1 2014.
- Saiers Capital opened 39 new positions and closed 149 in Q1 2014.
- Saiers Capital's portfolio value fell 80% quarter-over-quarter to $352M.
Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.