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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
-3.82%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$91.1M
Cap. Flow
+$731M
Cap. Flow %
231.08%
Top 10 Hldgs %
44.67%
Holding
356
New
164
Increased
55
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.5M
2
WYNN icon
Wynn Resorts
WYNN
+$21.4M
3
C icon
Citigroup
C
+$9.23M
4
DIS icon
Walt Disney
DIS
+$8.13M
5
GE icon
GE Aerospace
GE
+$6.81M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.61M
3
LVS icon
Las Vegas Sands
LVS
+$6.16M
4
LEN icon
Lennar Class A
LEN
+$4.82M
5
PHM icon
Pultegroup
PHM
+$4.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Financials 10.32%
3 Materials 7.01%
4 Industrials 6.47%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
PUT
Lennar Class A
LEN
$20.2B
$50K 0.02%
492,503
-106,422
-18% -$4.41M
HSBC icon
227
PUT
HSBC
HSBC
$367B
$48K 0.02%
+58,028
New +$2.47M
LOW icon
228
PUT
Lowe's Companies
LOW
$118B
$47K 0.01%
+81,600
New +$4.89M
M icon
229
PUT
Macy's
M
$6.56B
$47K 0.01%
+46,800
New +$2.83M
HD icon
230
PUT
Home Depot
HD
$332B
$46K 0.01%
+94,300
New +$9.16M
V icon
231
PUT
Visa
V
$673B
$45K 0.01%
468,000
+374,400
+400% +$22.5M
CVX icon
232
CALL
Chevron
CVX
$383B
$43K 0.01%
+25,000
New +$2.84M
PARA
233
CALL
DELISTED
Paramount Global Class B
PARA
$43K 0.01%
29,300
– –
MRO
234
PUT
DELISTED
Marathon Oil Corporation
MRO
$43K 0.01%
50,000
-111,400
-69% -$3.54M
HAL icon
235
CALL
Halliburton
HAL
$26.4B
$40K 0.01%
+65,000
New +$3.16M
TIF
236
PUT
DELISTED
Tiffany & Co.
TIF
$40K 0.01%
+82,200
New +$8.22M
LULU icon
237
lululemon athletica
LULU
$13.6B
$39K 0.01%
+700
New +$31.9K
AMZN icon
238
PUT
Amazon
AMZN
$2.53T
$37K 0.01%
714,000
-188,000
-21% -$2.93M
BP icon
239
PUT
BP
BP
$114B
$35K 0.01%
+46,521
New +$1.56M
GT icon
240
PUT
Goodyear
GT
$2.04B
$31K 0.01%
497,500
+202,500
+69% +$5.01M
HOT
241
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31K 0.01%
+20,700
New +$1.61M
CVX icon
242
PUT
Chevron
CVX
$383B
$29K 0.01%
+10,000
New +$1.14M
UNG icon
243
PUT
United States Natural Gas Fund
UNG
$454M
$29K 0.01%
+1,406
New +$451K
MCD icon
244
PUT
McDonald's
MCD
$191B
$28K 0.01%
20,000
– –
FLR icon
245
PUT
Fluor
FLR
$6.99B
$27K 0.01%
+21,200
New +$1.34M
UNP icon
246
PUT
Union Pacific
UNP
$172B
$27K 0.01%
+79,400
New +$9.12M
CAT icon
247
PUT
Caterpillar
CAT
$373B
$25K 0.01%
81,100
-71,900
-47% -$7M
BZH icon
248
PUT
Beazer Homes USA
BZH
$891M
$22K 0.01%
+40,000
New +$732K
CSCO icon
249
Cisco
CSCO
$448B
$22K 0.01%
+800
New +$20.7K
CSCO icon
250
CALL
Cisco
CSCO
$448B
$21K 0.01%
85,000
+54,000
+174% +$1.39M
8 9
10
11 12

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Saiers Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saiers Capital held 356 positions worth $316M, up 40% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saiers Capital deployed $731M of net new capital in Q4 2014, opening 164 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 90,150 shares worth $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was D.R. Horton, an estimated $9.22M trimmed.

  • Saiers Capital's largest Q4 2014 buy was Walt Disney: 90,150 shares worth $8.49M.
  • Saiers Capital added most to SPDR Gold Trust in Q4 2014, an estimated $21.5M increase.
  • Saiers Capital's biggest Q4 2014 reduction was D.R. Horton, cutting an estimated $9.22M.
  • Saiers Capital fully exited Pultegroup in Q4 2014, selling an estimated $4.73M.
  • Saiers Capital's ten largest holdings make up 45% of its $316M portfolio in Q4 2014.
  • Saiers Capital opened 164 new positions and closed 54 in Q4 2014.
  • Saiers Capital's portfolio value rose 40% quarter-over-quarter to $316M.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.