We are live on
!
Find out more
SC
Saiers Capital Portfolio holdings
AUM
$8.44M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$1.38B
(-80%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,045.51%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
353
New
39
Increased
39
Reduced
104
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.9M |
| 2 |
Citigroup
C
|
+$12.1M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$6.43M |
| 4 |
Netflix
NFLX
|
+$5.56M |
| 5 |
CNX Resources
CNX
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Procter & Gamble
PG
|
+$59.3M |
| 3 |
Petrobras
PBR
|
+$15.6M |
| 4 |
lululemon athletica
LULU
|
+$14.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.75% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 10.39% |
| 4 | Materials | 8.4% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$331B
| – | – |
-63,200
| Closed | -$5.2M |
|
|
HES
252
DELISTED
Hess
HES
| – | – |
-6,000
| Closed | -$498K |
|
|
HES
253
PUT
DELISTED
Hess
HES
| – | – |
-870,800
| Closed | -$19K |
|
254
Herc Holdings
HRI
$5.02B
| – | – |
-6,636
| Closed | -$570K |
|
|
255
PUT
Herc Holdings
HRI
$5.02B
| – | – |
-21,667
| Closed | -$18K |
|
256
Humana
HUM
$43.7B
| – | – |
-18,700
| Closed | -$1.93M |
|
|
257
PUT
Humana
HUM
$43.7B
| – | – |
-289,000
| Closed | -$21K |
|
258
PUT
Intel
INTC
$455B
| – | – |
-160,500
| Closed | -$2K |
|
259
PUT
Intuit
INTU
$86.5B
| – | – |
-185,400
| Closed | -$9K |
|
260
CALL
International Paper
IP
$21.6B
| – | – |
-27,840
| Closed | -$3K |
|
261
CALL
Johnson & Johnson
JNJ
$618B
| – | – |
-40,000
| Closed | -$3K |
|
262
CALL
Coca-Cola
KO
$377B
| – | – |
-84,600
| Closed | -$140K |
|
263
Lincoln National
LNC
$8.73B
| – | – |
-200
| Closed | -$10K |
|
|
264
PUT
Lincoln National
LNC
$8.73B
| – | – |
-168,000
| Closed | -$3K |
|
|
265
lululemon athletica
LULU
$13.5B
| – | – |
-241,700
| Closed | -$14.3M |
|
|
266
PUT
lululemon athletica
LULU
$13.5B
| – | – |
-443,400
| Closed | -$2.07M |
|
267
PUT
Lumen
LUMN
$6.57B
| – | – |
-156,200
| Closed | -$65K |
|
268
Southwest Airlines
LUV
$22B
| – | – |
-68,359
| Closed | -$1.29M |
|
269
CALL
Las Vegas Sands
LVS
$31.7B
| – | – |
-7,400
| Closed | -$19K |
|
|
270
Las Vegas Sands
LVS
$31.7B
| – | – |
-3,600
| Closed | -$284K |
|
|
271
PUT
Las Vegas Sands
LVS
$31.7B
| – | – |
-1,405,600
| Closed | -$54K |
|
272
CALL
LyondellBasell Industries
LYB
$20B
| – | – |
-31,500
| Closed | -$205K |
|
273
McDonald's
MCD
$192B
| – | – |
-10,700
| Closed | -$1.04M |
|
274
CALL
MetLife
MET
$61.9B
| – | – |
-120,391
| Closed | -$612K |
|
|
275
PUT
MetLife
MET
$61.9B
| – | – |
-1,224,439
| Closed | -$182K |
|
Similar funds
BR
3NC
SC
ADICC
WA
AC
OHCM
ACM
Saiers Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Saiers Capital held 353 positions worth $352M, down 80% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Saiers Capital withdrew a net $3.68B in Q1 2014, closing 149 positions and reducing 104 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital opened a new position in Verizon worth $2.25M.
- Saiers Capital's largest Q1 2014 buy was Verizon: 47,246 shares worth $2.25M.
- Saiers Capital added most to SPDR Gold Trust in Q1 2014, an estimated $30.9M increase.
- Saiers Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $59.3M.
- Saiers Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $1.15B.
- Saiers Capital's ten largest holdings make up 50% of its $352M portfolio in Q1 2014.
- Saiers Capital opened 39 new positions and closed 149 in Q1 2014.
- Saiers Capital's portfolio value fell 80% quarter-over-quarter to $352M.
Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.