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
+5.71%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.8M
Cap. Flow
+$359M
Cap. Flow %
108.9%
Top 10 Hldgs %
36.53%
Holding
283
New
79
Increased
64
Reduced
70
Closed
57

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.5M
2
MS icon
Morgan Stanley
MS
+$12.6M
3
DD icon
DuPont de Nemours
DD
+$9.91M
4
DD
Du Pont De Nemours E I
DD
+$7.71M
5
AIG icon
American International
AIG
+$7.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$59.1M
2
PG icon
Procter & Gamble
PG
+$41M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.18M
4
AMKR icon
Amkor Technology
AMKR
+$5.78M
5
MRO
Marathon Oil Corporation
MRO
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Financials 19.24%
3 Materials 16.29%
4 Industrials 7.36%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
PUT
Nucor
NUE
$58.3B
– –
-237,800
Closed -$8K
PBR icon
252
CALL
Petrobras
PBR
$120B
– –
-1,881,300
Closed -$55K
PG icon
253
Procter & Gamble
PG
$340B
– –
-509,000
Closed -$41M
RIO icon
254
CALL
Rio Tinto
RIO
$152B
– –
-190,000
Closed -$328K
TGT icon
255
Target
TGT
$66.3B
– –
-20,600
Closed -$1.25M
TGT icon
256
PUT
Target
TGT
$66.3B
– –
-56,000
Closed -$158K
TPR icon
257
Tapestry
TPR
$30.3B
– –
-43,000
Closed -$2.13M
TPR icon
258
PUT
Tapestry
TPR
$30.3B
– –
-181,700
Closed -$218K
URI icon
259
PUT
United Rentals
URI
$65.7B
– –
-60,000
Closed -$9K
WPM icon
260
Wheaton Precious Metals
WPM
$49.7B
– –
-61,000
Closed -$1.39M
WPM icon
261
PUT
Wheaton Precious Metals
WPM
$49.7B
– –
-200,000
Closed -$167K
X
262
PUT
DELISTED
US Steel
X
– –
-84,000
Closed -$1K
XLU icon
263
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-20,000
Closed -$15K
XLU icon
264
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-360,000
Closed -$24K
ZION icon
265
CALL
Zions Bancorporation
ZION
$10.1B
– –
-30,400
Closed -$62K
ZION icon
266
PUT
Zions Bancorporation
ZION
$10.1B
– –
-49,200
Closed -$6K
MRO
267
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-255,500
Closed -$178K
SVVC
268
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-27,993
Closed -$598K
STAB
269
CALL
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-10,154
Closed -$1K
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
– –
-145
Closed -$705K
CHK
271
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,923
Closed -$14K
FCSC
272
CALL
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,697
Closed -$2K
WIN
273
DELISTED
Windstream Holdings Inc
WIN
– –
-25,166
Closed -$1.62M
CPN
274
DELISTED
Calpine Corporation
CPN
– –
-57,805
Closed -$1.21M
BHI
275
CALL
DELISTED
Baker Hughes
BHI
– –
-12,900
Closed -$68K
8 9 10
11
12

Similar funds

BR
BPV Resources Orlando, Florida $8.8M AUM
3NC
300 North Capital Pasadena, California $16.3M AUM 27.56% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM

Saiers Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Saiers Capital held 283 positions worth $330M, down 6.2% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saiers Capital deployed $359M of net new capital in Q2 2014, opening 79 new positions and adding to 64 existing holdings. Its largest new stake was Ford: 398,000 shares worth $6.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $7.18M trimmed.

  • Saiers Capital's largest Q2 2014 buy was Ford: 398,000 shares worth $6.86M.
  • Saiers Capital added most to Citigroup in Q2 2014, an estimated $15.5M increase.
  • Saiers Capital's biggest Q2 2014 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $7.18M.
  • Saiers Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $59.1M.
  • Saiers Capital's ten largest holdings make up 37% of its $330M portfolio in Q2 2014.
  • Saiers Capital opened 79 new positions and closed 57 in Q2 2014.
  • Saiers Capital's portfolio value fell 6.2% quarter-over-quarter to $330M.

Based on Saiers Capital's 13F filing for Q2 2014, filed 11 Aug 2014.