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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
+9.01%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.06B
(+157%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
386
New
86
Increased
84
Reduced
117
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
SPDR Gold Trust
GLD
|
+$28.3M |
| 3 |
Procter & Gamble
PG
|
+$17.6M |
| 4 |
lululemon athletica
LULU
|
+$15.1M |
| 5 |
Newmont
NEM
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Morgan Stanley
MS
|
+$20.7M |
| 4 |
Halliburton
HAL
|
+$15.4M |
| 5 |
Freeport-McMoran
FCX
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.55% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Energy | 3.34% |
| 4 | Materials | 2.87% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Applied Materials
AMAT
$404B
| $32K | ﹤0.01% |
+207,600
| New | +$3.62M |
|
252
CALL
Eastman Chemical
EMN
$7.79B
| $29K | ﹤0.01% |
+5,000
| New | +$388K |
|
|
253
CALL
Halliburton
HAL
$26.7B
| $29K | ﹤0.01% |
300,000
-156,000
| -34% | -$8.06M |
|
|
WLL
254
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $29K | ﹤0.01% |
+109
| New | +$2.06M |
|
255
PUT
Nabors Industries
NBR
$1.26B
| $27K | ﹤0.01% |
+3,292
| New | +$2.79M |
|
256
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $23K | ﹤0.01% |
150,000
| – | – |
|
|
DO
257
PUT
DELISTED
Diamond Offshore Drilling
DO
| $23K | ﹤0.01% |
13,300
-35,400
| -73% | -$2.13M |
|
258
PUT
Expedia Group
EXPE
$35.1B
| $21K | ﹤0.01% |
236,600
+46,600
| +25% | +$2.74M |
|
259
PUT
Humana
HUM
$44.4B
| $21K | ﹤0.01% |
289,000
-112,200
| -28% | -$11M |
|
|
STAB
260
CALL
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $21K | ﹤0.01% |
10,154
| – | – |
|
|
DNKN
261
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21K | ﹤0.01% |
+103,000
| New | +$4.88M |
|
|
262
PUT
Eastman Chemical
EMN
$7.79B
| $20K | ﹤0.01% |
102,200
+42,400
| +71% | +$3.29M |
|
263
PUT
Eaton
ETN
$155B
| $20K | ﹤0.01% |
126,500
-36,400
| -22% | -$2.59M |
|
264
PUT
BlackBerry
BB
$4.99B
| $19K | ﹤0.01% |
50,000
| – | – |
|
|
HES
265
PUT
DELISTED
Hess
HES
| $19K | ﹤0.01% |
870,800
-465,000
| -35% | -$37.8M |
|
266
CALL
Las Vegas Sands
LVS
$31.7B
| $19K | ﹤0.01% |
+7,400
| New | +$533K |
|
267
PUT
Herc Holdings
HRI
$4.92B
| $18K | ﹤0.01% |
21,667
| – | – |
|
|
SVU
268
CALL
DELISTED
SUPERVALU Inc.
SVU
| $17K | ﹤0.01% |
15,714
-10,000
| -39% | -$493K |
|
269
PUT
HP
HPQ
$24.8B
| $16K | ﹤0.01% |
2,128,233
-3,623,831
| -63% | -$41.6M |
|
270
CALL
Dillards
DDS
$9.27B
| $15K | ﹤0.01% |
15,000
-5,000
| -25% | -$433K |
|
|
VMW
271
PUT
DELISTED
VMware, Inc
VMW
| $15K | ﹤0.01% |
412,600
+1,000
| +0.2% | +$82.6K |
|
272
PUT
MGM Resorts International
MGM
$11.4B
| $14K | ﹤0.01% |
750,000
| – | – |
|
273
CALL
Qualcomm
QCOM
$155B
| $13K | ﹤0.01% |
+6,100
| New | +$430K |
|
|
X
274
PUT
DELISTED
US Steel
X
| $13K | ﹤0.01% |
274,000
+199,000
| +265% | +$5.13M |
|
|
CTRA
275
PUT
DELISTED
Coterra Energy
CTRA
| $12K | ﹤0.01% |
104,700
-99,500
| -49% | -$3.55M |
|
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Saiers Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Saiers Capital held 386 positions worth $1.73B, up 157% from $673M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Saiers Capital deployed $600M of net new capital in Q4 2013, opening 86 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $21.3M trimmed.
- Saiers Capital's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
- Saiers Capital added most to Procter & Gamble in Q4 2013, an estimated $17.6M increase.
- Saiers Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $21.3M.
- Saiers Capital fully exited Valero Energy in Q4 2013, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 81% of its $1.73B portfolio in Q4 2013.
- Saiers Capital opened 86 new positions and closed 72 in Q4 2013.
- Saiers Capital's portfolio value rose 157% quarter-over-quarter to $1.73B.
Based on Saiers Capital's 13F filing for Q4 2013, filed 12 Feb 2014.