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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
-9.72%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$105M
(-32%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-239.27%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
307
New
81
Increased
31
Reduced
68
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$20.6M |
| 2 |
MGM Resorts International
MGM
|
+$15.9M |
| 3 |
Wynn Resorts
WYNN
|
+$15.2M |
| 4 |
Teck Resources
TECK
|
+$7.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$26.4M |
| 2 |
Morgan Stanley
MS
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$11M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$9.33M |
| 5 |
Terex
TEX
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.93% |
| 2 | Financials | 10.96% |
| 3 | Materials | 10.44% |
| 4 | Energy | 5.72% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Freeport-McMoran
FCX
$91.2B
| – | – |
-78,600
| Closed | -$273K |
|
227
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-13,742
| Closed | -$509K |
|
228
GE Aerospace
GE
$368B
| – | – |
-1,377
| Closed | -$173K |
|
|
229
PUT
GE Aerospace
GE
$368B
| – | – |
-9,974
| Closed | -$16K |
|
230
CALL
Corning
GLW
$116B
| – | – |
-3,300
| Closed | -$4K |
|
|
B
231
CALL
Barrick Mining
B
$63.2B
| – | – |
-250,000
| Closed | -$351K |
|
232
Goldman Sachs
GS
$302B
| – | – |
-4,329
| Closed | -$760K |
|
|
HES
233
DELISTED
Hess
HES
| – | – |
-13,000
| Closed | -$1.29M |
|
234
HP
HPQ
$24.6B
| – | – |
-61,656
| Closed | -$1,000K |
|
|
235
PUT
HP
HPQ
$24.6B
| – | – |
-1,991,709
| Closed | -$68K |
|
236
IBM
IBM
$209B
| – | – |
-3,138
| Closed | -$544K |
|
|
237
PUT
IBM
IBM
$209B
| – | – |
-85,249
| Closed | -$10K |
|
238
Intel
INTC
$460B
| – | – |
-18,700
| Closed | -$633K |
|
239
CALL
International Paper
IP
$22.8B
| – | – |
-12,849
| Closed | -$1K |
|
|
240
CALL
Johnson & Johnson
JNJ
$617B
| – | – |
-60,000
| Closed | -$288K |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| – | – |
-31,800
| Closed | -$780K |
|
|
JNPR
242
PUT
DELISTED
Juniper Networks
JNPR
| – | – |
-100,000
| Closed | -$25K |
|
243
CALL
JPMorgan Chase
JPM
$933B
| – | – |
-170,000
| Closed | -$2K |
|
244
CALL
Lennar Class A
LEN
$20.2B
| – | – |
-63,034
| Closed | -$124K |
|
245
Southwest Airlines
LUV
$22.3B
| – | – |
-9,364
| Closed | -$252K |
|
246
CALL
Masco
MAS
$14.2B
| – | – |
-71,694
| Closed | -$5K |
|
247
CALL
3M
MMM
$90.8B
| – | – |
-45,568
| Closed | -$143K |
|
248
The Mosaic Company
MOS
$7.24B
| – | – |
-13,000
| Closed | -$643K |
|
|
249
PUT
The Mosaic Company
MOS
$7.24B
| – | – |
-103,000
| Closed | -$39K |
|
|
250
CALL
Morgan Stanley
MS
$330B
| – | – |
-100,000
| Closed | -$180K |
|
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Saiers Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Saiers Capital held 307 positions worth $225M, down 32% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Saiers Capital withdrew a net $539M in Q3 2014, closing 115 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 21% a quarter earlier, followed by Financials and Materials.
Against the trend, Saiers Capital opened a new position in Wynn Resorts worth $14.4M.
- Saiers Capital's largest Q3 2014 buy was Wynn Resorts: 77,138 shares worth $14.4M.
- Saiers Capital added most to Las Vegas Sands in Q3 2014, an estimated $20.6M increase.
- Saiers Capital's biggest Q3 2014 reduction was Citigroup, cutting an estimated $26.4M.
- Saiers Capital fully exited DuPont de Nemours in Q3 2014, selling an estimated $11M.
- Saiers Capital's ten largest holdings make up 47% of its $225M portfolio in Q3 2014.
- Saiers Capital opened 81 new positions and closed 115 in Q3 2014.
- Saiers Capital's portfolio value fell 32% quarter-over-quarter to $225M.
Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.