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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
+8.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$235M
(-26%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
290.56%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
372
New
102
Increased
80
Reduced
98
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$46.2M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
Pfizer
PFE
|
+$14.4M |
| 4 |
Pultegroup
PHM
|
+$9.83M |
| 5 |
Valero Energy
VLO
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.8M |
| 2 |
Citigroup
C
|
+$52.5M |
| 3 |
Bank of America
BAC
|
+$43.8M |
| 4 |
Petrobras
PBR
|
+$32.1M |
| 5 |
Caterpillar
CAT
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.55% |
| 2 | Consumer Staples | 12.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 10.92% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
LyondellBasell Industries
LYB
$20B
| $56K | 0.01% |
+80,000
| New | +$5.57M |
|
|
POT
252
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $55K | 0.01% |
+78,300
| New | +$2.6M |
|
253
PUT
Qualcomm
QCOM
$155B
| $51K | 0.01% |
179,600
-167,700
| -48% | -$11M |
|
254
PUT
NetApp
NTAP
$35B
| $50K | 0.01% |
+52,100
| New | +$2.17M |
|
|
RAX
255
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $50K | 0.01% |
211,500
+65,000
| +44% | +$3M |
|
|
PXD
256
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $43K | 0.01% |
+9,000
| New | +$1.53M |
|
257
PUT
Ciena
CIEN
$53.4B
| $41K | 0.01% |
208,900
| – | – |
|
258
CALL
Tapestry
TPR
$30.8B
| $38K | 0.01% |
+300,000
| New | +$16.5M |
|
259
CALL
United Rentals
URI
$67.2B
| $38K | 0.01% |
+40,000
| New | +$2.22M |
|
260
CALL
Humana
HUM
$43.7B
| $34K | 0.01% |
+25,000
| New | +$2.29M |
|
261
PUT
BP
BP
$116B
| $31K | ﹤0.01% |
62,105
-466,891
| -88% | -$16M |
|
|
TIF
262
PUT
DELISTED
Tiffany & Co.
TIF
| $28K | ﹤0.01% |
129,600
-272,700
| -68% | -$21.5M |
|
263
CALL
Avient
AVNT
$3.33B
| $25K | ﹤0.01% |
+20,000
| New | +$566K |
|
264
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $24K | ﹤0.01% |
63,800
| – | – |
|
265
PUT
Wells Fargo
WFC
$261B
| $24K | ﹤0.01% |
847,300
-813,200
| -49% | -$34.7M |
|
|
TGNA
266
CALL
DELISTED
TEGNA Inc
TGNA
| $23K | ﹤0.01% |
+133,808
| New | +$1.79M |
|
|
WFT
267
PUT
DELISTED
Weatherford International plc
WFT
| $22K | ﹤0.01% |
345,100
-370,200
| -52% | -$5.43M |
|
268
CALL
Masco
MAS
$14.1B
| $18K | ﹤0.01% |
+165,010
| New | +$2.94M |
|
269
CALL
Sanmina
SANM
$9.95B
| $17K | ﹤0.01% |
+174,700
| New | +$2.86M |
|
|
270
CALL
Caterpillar
CAT
$375B
| $16K | ﹤0.01% |
+22,700
| New | +$1.92M |
|
|
X
271
PUT
DELISTED
US Steel
X
| $10K | ﹤0.01% |
75,000
-610,900
| -89% | -$11.5M |
|
272
PUT
ConocoPhillips
COP
$147B
| $9K | ﹤0.01% |
44,800
+19,700
| +78% | +$1.31M |
|
|
TRW
273
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9K | ﹤0.01% |
30,000
-20,000
| -40% | -$1.41M |
|
274
CALL
Best Buy
BBY
$18.2B
| $8K | ﹤0.01% |
+50,000
| New | +$1.66M |
|
|
WPX
275
CALL
DELISTED
WPX Energy, Inc.
WPX
| $8K | ﹤0.01% |
+50,000
| New | +$962K |
|
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Saiers Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Saiers Capital held 372 positions worth $673M, down 26% from $908M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Saiers Capital deployed $1.96B of net new capital in Q3 2013, opening 102 new positions and adding to 80 existing holdings. Its largest new stake was Microsoft: 732,400 shares worth $24.4M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $83.8M trimmed.
- Saiers Capital's largest Q3 2013 buy was Microsoft: 732,400 shares worth $24.4M.
- Saiers Capital added most to Procter & Gamble in Q3 2013, an estimated $46.2M increase.
- Saiers Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $83.8M.
- Saiers Capital fully exited iShares China Large-Cap ETF in Q3 2013, selling an estimated $9.78M.
- Saiers Capital's ten largest holdings make up 35% of its $673M portfolio in Q3 2013.
- Saiers Capital opened 102 new positions and closed 72 in Q3 2013.
- Saiers Capital's portfolio value fell 26% quarter-over-quarter to $673M.
Based on Saiers Capital's 13F filing for Q3 2013, filed 12 Nov 2013.