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SC
Saiers Capital Portfolio holdings
AUM
$8.44M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-9.72%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$105M
(-32%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-239.27%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
307
New
81
Increased
31
Reduced
68
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$20.6M |
| 2 |
MGM Resorts International
MGM
|
+$15.9M |
| 3 |
Wynn Resorts
WYNN
|
+$15.2M |
| 4 |
Teck Resources
TECK
|
+$7.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$26.4M |
| 2 |
Morgan Stanley
MS
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$11M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$9.33M |
| 5 |
Terex
TEX
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.93% |
| 2 | Financials | 10.96% |
| 3 | Materials | 10.44% |
| 4 | Energy | 5.72% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microsoft
MSFT
$3.44T
| – | – |
-48,200
| Closed | -$2.01M |
|
|
252
PUT
Microsoft
MSFT
$3.44T
| – | – |
-1,226,600
| Closed | -$65K |
|
253
Netflix
NFLX
$298B
| – | – |
-334,600
| Closed | -$2.11M |
|
|
254
PUT
Netflix
NFLX
$298B
| – | – |
-1,176,000
| Closed | -$22K |
|
|
ODP
255
DELISTED
ODP
ODP
| – | – |
-6,696
| Closed | -$381K |
|
256
PUT
Petrobras
PBR
$124B
| – | – |
-400,600
| Closed | -$6K |
|
257
CALL
Pultegroup
PHM
$24.3B
| – | – |
-350,000
| Closed | -$241K |
|
258
CALL
Philip Morris
PM
$300B
| – | – |
-40,000
| Closed | -$77K |
|
|
259
PUT
Philip Morris
PM
$300B
| – | – |
-40,000
| Closed | -$104K |
|
260
CALL
Prudential Financial
PRU
$42.6B
| – | – |
-26,700
| Closed | -$181K |
|
|
261
Prudential Financial
PRU
$42.6B
| – | – |
-19,588
| Closed | -$1.74M |
|
|
262
PUT
Prudential Financial
PRU
$42.6B
| – | – |
-321,800
| Closed | -$204K |
|
263
Royal Caribbean
RCL
$85.2B
| – | – |
-7,163
| Closed | -$398K |
|
264
Rio Tinto
RIO
$157B
| – | – |
-8,100
| Closed | -$440K |
|
|
265
PUT
Rio Tinto
RIO
$157B
| – | – |
-150,000
| Closed | -$15K |
|
266
CALL
Sanmina
SANM
$10.1B
| – | – |
-132,000
| Closed | -$24K |
|
|
267
Sanmina
SANM
$10.1B
| – | – |
-91,970
| Closed | -$2.1M |
|
|
SEE
268
DELISTED
Sealed Air
SEE
| – | – |
-23,235
| Closed | -$794K |
|
269
CALL
iShares Silver Trust
SLV
$27.8B
| – | – |
-244,200
| Closed | -$324K |
|
270
CALL
AT&T
T
$159B
| – | – |
-158,880
| Closed | -$143K |
|
|
271
AT&T
T
$159B
| – | – |
-91,621
| Closed | -$2.45M |
|
|
272
PUT
AT&T
T
$159B
| – | – |
-374,427
| Closed | -$385K |
|
|
TGNA
273
CALL
DELISTED
TEGNA Inc
TGNA
| – | – |
-151,012
| Closed | -$48K |
|
274
Tenet Healthcare
THC
$20.4B
| – | – |
-71,046
| Closed | -$3.33M |
|
275
Toll Brothers
TOL
$13.8B
| – | – |
-12,787
| Closed | -$472K |
|
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Saiers Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Saiers Capital held 307 positions worth $225M, down 32% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Saiers Capital withdrew a net $539M in Q3 2014, closing 115 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 21% a quarter earlier, followed by Financials and Materials.
Against the trend, Saiers Capital opened a new position in Wynn Resorts worth $14.4M.
- Saiers Capital's largest Q3 2014 buy was Wynn Resorts: 77,138 shares worth $14.4M.
- Saiers Capital added most to Las Vegas Sands in Q3 2014, an estimated $20.6M increase.
- Saiers Capital's biggest Q3 2014 reduction was Citigroup, cutting an estimated $26.4M.
- Saiers Capital fully exited DuPont de Nemours in Q3 2014, selling an estimated $11M.
- Saiers Capital's ten largest holdings make up 47% of its $225M portfolio in Q3 2014.
- Saiers Capital opened 81 new positions and closed 115 in Q3 2014.
- Saiers Capital's portfolio value fell 32% quarter-over-quarter to $225M.
Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.