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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
-2.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
–
Cap. Flow
+$5.19B
Cap. Flow %
571.9%
Top 10 Hldgs %
38.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.9M
2
C icon
Citigroup
C
+$55.3M
3
PBR icon
Petrobras
PBR
+$51.4M
4
BAC icon
Bank of America
BAC
+$41M
5
PG icon
Procter & Gamble
PG
+$36.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.65%
3 Energy 15.22%
4 Consumer Discretionary 12.26%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
251
CALL
Bath & Body Works
BBWI
$3.97B
$12K ﹤0.01%
+61,232
New +$2.47M
CMA
252
PUT
DELISTED
Comerica
CMA
$12K ﹤0.01%
+41,600
New +$1.55M
ANIP icon
253
CALL
ANI Pharmaceuticals
ANIP
$1.86B
$11K ﹤0.01%
+36,111
New +$253K
X
254
CALL
DELISTED
US Steel
X
$11K ﹤0.01%
+309,600
New +$5.48M
STX icon
255
PUT
Seagate
STX
$174B
$9K ﹤0.01%
+190,700
New +$7.68M
ANDV
256
PUT
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
+68,900
New +$3.86M
FDX icon
257
PUT
FedEx
FDX
$73B
$6K ﹤0.01%
+73,200
New +$7.11M
MA icon
258
PUT
Mastercard
MA
$498B
$6K ﹤0.01%
+205,000
New +$11.4M
COP icon
259
PUT
ConocoPhillips
COP
$144B
$5K ﹤0.01%
+25,100
New +$1.53M
DIS icon
260
PUT
Walt Disney
DIS
$171B
$5K ﹤0.01%
+127,500
New +$8.05M
MON
261
PUT
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
+48,800
New +$5.11M
COF icon
262
PUT
Capital One
COF
$128B
$4K ﹤0.01%
+54,200
New +$3.19M
DVN icon
263
PUT
Devon Energy
DVN
$51.3B
$4K ﹤0.01%
+53,200
New +$2.96M
TFC icon
264
PUT
Truist Financial
TFC
$63.9B
$4K ﹤0.01%
+24,100
New +$769K
STAB
265
CALL
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$4K ﹤0.01%
+10,154
New +$350K
APA icon
266
PUT
APA Corp
APA
$13B
$3K ﹤0.01%
+90,500
New +$7.19M
JNJ icon
267
PUT
Johnson & Johnson
JNJ
$640B
$3K ﹤0.01%
+300,000
New +$25.5M
MRO
268
PUT
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+36,200
New +$1.22M
AXP icon
269
PUT
American Express
AXP
$224B
$2K ﹤0.01%
+176,400
New +$12.5M
MMM icon
270
PUT
3M
MMM
$91.8B
$1K ﹤0.01%
+14,591
New +$1.32M
7 8 9 10
11

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Saiers Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Saiers Capital, which disclosed 270 positions worth $908M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 5,324,200 shares worth $75.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.

  • Saiers Capital's largest Q2 2013 buy was Apple: 5,324,200 shares worth $75.4M.
  • Saiers Capital's ten largest holdings make up 39% of its $908M portfolio in Q2 2013.
  • Saiers Capital disclosed 270 positions in Q2 2013, its first 13F filing on record.

Based on Saiers Capital's 13F filing for Q2 2013, filed 14 Aug 2013.