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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
-3.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$187M
Cap. Flow
-$579M
Cap. Flow %
-446.85%
Top 10 Hldgs %
41.56%
Holding
332
New
30
Increased
62
Reduced
96
Closed
134

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.46M
2
MSFT icon
Microsoft
MSFT
+$6.43M
3
DD
Du Pont De Nemours E I
DD
+$5.2M
4
SWNC
Southwestern Energy Company
SWNC
+$3.46M
5
CAT icon
Caterpillar
CAT
+$3.26M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$28M
2
GLD icon
SPDR Gold Trust
GLD
+$22.7M
3
MGM icon
MGM Resorts International
MGM
+$20.9M
4
LVS icon
Las Vegas Sands
LVS
+$11.6M
5
KO icon
Coca-Cola
KO
+$7.67M

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Financials 15.15%
3 Technology 12.12%
4 Consumer Discretionary 10.2%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-10,000
Closed -$2K
EWZ icon
227
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-210,000
Closed -$935K
EWZ icon
228
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-200,000
Closed -$386K
F icon
229
CALL
Ford
F
$58.5B
– –
-20,000
Closed -$3K
FCX icon
230
Freeport-McMoran
FCX
$90B
– –
-91,680
Closed -$1.81M
FCX icon
231
PUT
Freeport-McMoran
FCX
$90B
– –
-236,500
Closed -$1.45M
FXI icon
232
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-30,000
Closed -$50K
GE icon
233
CALL
GE Aerospace
GE
$374B
– –
-20,866
Closed -$1K
GGB icon
234
Gerdau
GGB
$9.74B
– –
-201,600
Closed -$568K
GGB icon
235
PUT
Gerdau
GGB
$9.74B
– –
-201,600
Closed -$560K
GLD icon
236
SPDR Gold Trust
GLD
$131B
– –
-200,000
Closed -$22.7M
GLD icon
237
PUT
SPDR Gold Trust
GLD
$131B
– –
-200,000
Closed -$234K
GM icon
238
CALL
General Motors
GM
$80.4B
– –
-11,000
Closed -$14K
B
239
Barrick Mining
B
$61.5B
– –
-10,700
Closed -$115K
B
240
PUT
Barrick Mining
B
$61.5B
– –
-326,500
Closed -$1.06M
GOOG icon
241
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-371,016
Closed -$561K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.36T
– –
-74,203
Closed -$1.96M
HDB icon
243
HDFC Bank
HDB
$123B
– –
-39,600
Closed -$579K
HES
244
PUT
DELISTED
Hess
HES
– –
-72,700
Closed -$313K
HIG icon
245
PUT
Hartford Financial Services
HIG
$38.9B
– –
-60,500
Closed -$2K
HSBC icon
246
CALL
HSBC
HSBC
$365B
– –
-89,828
Closed -$149K
HSBC icon
247
PUT
HSBC
HSBC
$365B
– –
-58,028
Closed -$48K
IP icon
248
International Paper
IP
$21.6B
– –
-96,730
Closed -$4.91M
IP icon
249
PUT
International Paper
IP
$21.6B
– –
-519,341
Closed -$69K
JNJ icon
250
CALL
Johnson & Johnson
JNJ
$618B
– –
-5,000
Closed -$7K
8 9
10
11 12

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Saiers Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Saiers Capital held 332 positions worth $130M, down 59% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saiers Capital withdrew a net $579M in Q1 2015, closing 134 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Saiers Capital opened a new position in Southwestern Energy Company worth $3.23M.

  • Saiers Capital's largest Q1 2015 buy was Southwestern Energy Company: 64,050 shares worth $3.23M.
  • Saiers Capital added most to Union Pacific in Q1 2015, an estimated $6.46M increase.
  • Saiers Capital's biggest Q1 2015 reduction was Wynn Resorts, cutting an estimated $28M.
  • Saiers Capital fully exited SPDR Gold Trust in Q1 2015, selling an estimated $22.7M.
  • Saiers Capital's ten largest holdings make up 42% of its $130M portfolio in Q1 2015.
  • Saiers Capital opened 30 new positions and closed 134 in Q1 2015.
  • Saiers Capital's portfolio value fell 59% quarter-over-quarter to $130M.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.