We are live on
!
Find out more
SC
Saiers Capital Portfolio holdings
AUM
$8.44M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.8M
(-6.2%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
108.9%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
283
New
79
Increased
64
Reduced
70
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$15.5M |
| 2 |
Morgan Stanley
MS
|
+$12.6M |
| 3 |
DuPont de Nemours
DD
|
+$9.91M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.71M |
| 5 |
American International
AIG
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$59.1M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.18M |
| 4 |
Amkor Technology
AMKR
|
+$5.78M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 19.24% |
| 3 | Materials | 16.29% |
| 4 | Industrials | 7.36% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$209B
| – | – |
-800
| Closed | -$99K |
|
|
227
PUT
Amgen
AMGN
$209B
| – | – |
-127,400
| Closed | -$8K |
|
228
CALL
ANI Pharmaceuticals
ANIP
$1.86B
| – | – |
-36,111
| Closed | -$2K |
|
229
CALL
Avient
AVNT
$3.29B
| – | – |
-10,000
| Closed | -$2K |
|
230
PUT
Beazer Homes USA
BZH
$888M
| – | – |
-150,000
| Closed | -$26K |
|
231
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-7,228
| Closed | -$148K |
|
|
232
PUT
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-137,100
| Closed | -$8K |
|
233
Deutsche Bank
DB
$67.9B
| – | – |
-100,415
| Closed | -$3.83M |
|
|
234
PUT
Deutsche Bank
DB
$67.9B
| – | – |
-451,898
| Closed | -$319K |
|
235
PUT
Eaton
ETN
$141B
| – | – |
-28,500
| Closed | -$2K |
|
236
F5
FFIV
$22B
| – | – |
-1,000
| Closed | -$108K |
|
|
237
PUT
F5
FFIV
$22B
| – | – |
-10,000
| Closed | -$14K |
|
238
Fluor
FLR
$6.54B
| – | – |
-800
| Closed | -$62K |
|
|
239
PUT
Fluor
FLR
$6.54B
| – | – |
-169,100
| Closed | -$4K |
|
|
240
SPDR Gold Trust
GLD
$131B
| – | – |
-478,364
| Closed | -$59.1M |
|
|
241
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-600,000
| Closed | -$2.75M |
|
242
PUT
Goodyear
GT
$2.09B
| – | – |
-500,000
| Closed | -$13K |
|
243
CALL
KB Home
KBH
$3.5B
| – | – |
-75,900
| Closed | -$38K |
|
244
Louisiana-Pacific
LPX
$5.14B
| – | – |
-70,811
| Closed | -$1.2M |
|
245
Lumen
LUMN
$6.43B
| – | – |
-16,200
| Closed | -$532K |
|
246
CALL
Mastercard
MA
$498B
| – | – |
-30,000
| Closed | -$2K |
|
247
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-150,000
| Closed | -$4K |
|
248
CALL
The Mosaic Company
MOS
$7.19B
| – | – |
-20,000
| Closed | -$18K |
|
249
PUT
Merck
MRK
$322B
| – | – |
-775,939
| Closed | -$10K |
|
250
CALL
Microsoft
MSFT
$2.9T
| – | – |
-593,300
| Closed | -$2.05M |
|
Similar funds
BR
3NC
SC
ADICC
WA
AC
OHCM
ACM
Saiers Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Saiers Capital held 283 positions worth $330M, down 6.2% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Saiers Capital deployed $359M of net new capital in Q2 2014, opening 79 new positions and adding to 64 existing holdings. Its largest new stake was Ford: 398,000 shares worth $6.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $7.18M trimmed.
- Saiers Capital's largest Q2 2014 buy was Ford: 398,000 shares worth $6.86M.
- Saiers Capital added most to Citigroup in Q2 2014, an estimated $15.5M increase.
- Saiers Capital's biggest Q2 2014 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $7.18M.
- Saiers Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $59.1M.
- Saiers Capital's ten largest holdings make up 37% of its $330M portfolio in Q2 2014.
- Saiers Capital opened 79 new positions and closed 57 in Q2 2014.
- Saiers Capital's portfolio value fell 6.2% quarter-over-quarter to $330M.
Based on Saiers Capital's 13F filing for Q2 2014, filed 11 Aug 2014.