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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
-3.82%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$91.1M
(+40%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
231.08%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
356
New
164
Increased
55
Reduced
58
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$21.5M |
| 2 |
Wynn Resorts
WYNN
|
+$21.4M |
| 3 |
Citigroup
C
|
+$9.23M |
| 4 |
Walt Disney
DIS
|
+$8.13M |
| 5 |
GE Aerospace
GE
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$9.22M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.61M |
| 3 |
Las Vegas Sands
LVS
|
+$6.16M |
| 4 |
Lennar Class A
LEN
|
+$4.82M |
| 5 |
Pultegroup
PHM
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.32% |
| 2 | Financials | 10.32% |
| 3 | Materials | 7.01% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
KB Home
KBH
$3.45B
| $21K | 0.01% |
89,000
-171,500
| -66% | -$2.76M |
|
252
PUT
Valero Energy
VLO
$92.6B
| $21K | 0.01% |
+89,900
| New | +$4.35M |
|
253
PUT
Barclays
BCS
$93.4B
| $18K | 0.01% |
+21,513
| New | +$295K |
|
254
PUT
Mastercard
MA
$510B
| $18K | 0.01% |
+71,200
| New | +$5.81M |
|
255
CALL
Nabors Industries
NBR
$1.22B
| $18K | 0.01% |
+450
| New | +$356K |
|
256
PUT
Honeywell
HON
$76.7B
| $17K | 0.01% |
+11,129
| New | +$957K |
|
257
PUT
Deutsche Bank
DB
$69.6B
| $16K | 0.01% |
28,000
| – | – |
|
258
PUT
Nike
NKE
$62.7B
| $16K | 0.01% |
+89,800
| New | +$4.21M |
|
|
259
PUT
Pultegroup
PHM
$24.5B
| $16K | 0.01% |
1,056,100
-225,000
| -18% | -$4.49M |
|
260
PUT
Deere & Co
DE
$162B
| $15K | ﹤0.01% |
95,700
+16,000
| +20% | +$1.38M |
|
261
PUT
Meta Platforms (Facebook)
META
$1.37T
| $15K | ﹤0.01% |
+22,300
| New | +$1.7M |
|
262
PUT
Texas Instruments
TXN
$255B
| $15K | ﹤0.01% |
+76,900
| New | +$3.89M |
|
263
CALL
General Motors
GM
$80B
| $14K | ﹤0.01% |
+11,000
| New | +$351K |
|
264
PUT
PepsiCo
PEP
$191B
| $14K | ﹤0.01% |
+30,000
| New | +$2.88M |
|
265
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
| $13K | ﹤0.01% |
+10,000
| New | +$643K |
|
|
266
PUT
Johnson & Johnson
JNJ
$617B
| $12K | ﹤0.01% |
+35,000
| New | +$3.69M |
|
267
PUT
United States Oil Fund
USO
$2.12B
| $12K | ﹤0.01% |
1,250
| – | – |
|
268
CALL
ExxonMobil
XOM
$651B
| $12K | ﹤0.01% |
+20,000
| New | +$1.87M |
|
269
PUT
Lam Research
LRCX
$373B
| $11K | ﹤0.01% |
+100,000
| New | +$775K |
|
270
PUT
Micron Technology
MU
$988B
| $11K | ﹤0.01% |
2,100,000
| – | – |
|
271
PUT
Verizon
VZ
$193B
| $11K | ﹤0.01% |
125,700
-196,900
| -61% | -$9.63M |
|
|
BBBY
272
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10K | ﹤0.01% |
+79,600
| New | +$5.56M |
|
273
PUT
Aflac
AFL
$64.8B
| $9K | ﹤0.01% |
+68,600
| New | +$2.03M |
|
274
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9K | ﹤0.01% |
+91,700
| New | +$2.06M |
|
275
CALL
Coca-Cola
KO
$381B
| $9K | ﹤0.01% |
7,600
-72,400
| -91% | -$3.09M |
|
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Saiers Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Saiers Capital held 356 positions worth $316M, up 40% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Saiers Capital deployed $731M of net new capital in Q4 2014, opening 164 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 90,150 shares worth $8.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was D.R. Horton, an estimated $9.22M trimmed.
- Saiers Capital's largest Q4 2014 buy was Walt Disney: 90,150 shares worth $8.49M.
- Saiers Capital added most to SPDR Gold Trust in Q4 2014, an estimated $21.5M increase.
- Saiers Capital's biggest Q4 2014 reduction was D.R. Horton, cutting an estimated $9.22M.
- Saiers Capital fully exited Pultegroup in Q4 2014, selling an estimated $4.73M.
- Saiers Capital's ten largest holdings make up 45% of its $316M portfolio in Q4 2014.
- Saiers Capital opened 164 new positions and closed 54 in Q4 2014.
- Saiers Capital's portfolio value rose 40% quarter-over-quarter to $316M.
Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.