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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
-3.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$187M
Cap. Flow
-$579M
Cap. Flow %
-446.85%
Top 10 Hldgs %
41.56%
Holding
332
New
30
Increased
62
Reduced
96
Closed
134

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.46M
2
MSFT icon
Microsoft
MSFT
+$6.43M
3
DD
Du Pont De Nemours E I
DD
+$5.2M
4
SWNC
Southwestern Energy Company
SWNC
+$3.46M
5
CAT icon
Caterpillar
CAT
+$3.26M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$28M
2
GLD icon
SPDR Gold Trust
GLD
+$22.7M
3
MGM icon
MGM Resorts International
MGM
+$20.9M
4
LVS icon
Las Vegas Sands
LVS
+$11.6M
5
KO icon
Coca-Cola
KO
+$7.67M

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Financials 15.15%
3 Technology 12.12%
4 Consumer Discretionary 10.2%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
251
Johnson & Johnson
JNJ
$618B
– –
-10,650
Closed -$1.11M
JNJ icon
252
PUT
Johnson & Johnson
JNJ
$618B
– –
-35,000
Closed -$12K
KKR icon
253
CALL
KKR & Co
KKR
$91.1B
– –
-125,000
Closed -$3K
KO icon
254
CALL
Coca-Cola
KO
$377B
– –
-7,600
Closed -$9K
LEN icon
255
Lennar Class A
LEN
$19.8B
– –
-8,596
Closed -$367K
LEN icon
256
PUT
Lennar Class A
LEN
$19.8B
– –
-492,503
Closed -$50K
LRCX icon
257
PUT
Lam Research
LRCX
$367B
– –
-100,000
Closed -$11K
LULU icon
258
lululemon athletica
LULU
$13.5B
– –
-700
Closed -$39K
LULU icon
259
PUT
lululemon athletica
LULU
$13.5B
– –
-49,400
Closed -$5K
LYB icon
260
LyondellBasell Industries
LYB
$20B
– –
-10,400
Closed -$826K
LYB icon
261
PUT
LyondellBasell Industries
LYB
$20B
– –
-43,900
Closed -$141K
MA icon
262
Mastercard
MA
$502B
– –
-2,800
Closed -$243K
MBI icon
263
MBIA
MBI
$261M
– –
-13,691
Closed -$131K
MCD icon
264
McDonald's
MCD
$192B
– –
-16,900
Closed -$1.58M
MCD icon
265
PUT
McDonald's
MCD
$192B
– –
-20,000
Closed -$28K
META icon
266
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-35,000
Closed -$146K
META icon
267
Meta Platforms (Facebook)
META
$1.42T
– –
-2,200
Closed -$172K
META icon
268
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-22,300
Closed -$15K
MGM icon
269
MGM Resorts International
MGM
$11.4B
– –
-979,030
Closed -$20.9M
MGM icon
270
PUT
MGM Resorts International
MGM
$11.4B
– –
-1,683,400
Closed -$1.45M
MPT
271
PUT
Medical Properties Trust
MPT
$2.77B
– –
-100,000
Closed -$3K
MT icon
272
ArcelorMittal
MT
$52.9B
– –
-43,733
Closed -$1.1M
MT icon
273
PUT
ArcelorMittal
MT
$52.9B
– –
-43,733
Closed -$395K
MU icon
274
PUT
Micron Technology
MU
$930B
– –
-2,100,000
Closed -$11K
NBR icon
275
CALL
Nabors Industries
NBR
$1.27B
– –
-450
Closed -$18K
9 10
11
12 13

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Saiers Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Saiers Capital held 332 positions worth $130M, down 59% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saiers Capital withdrew a net $579M in Q1 2015, closing 134 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Saiers Capital opened a new position in Southwestern Energy Company worth $3.23M.

  • Saiers Capital's largest Q1 2015 buy was Southwestern Energy Company: 64,050 shares worth $3.23M.
  • Saiers Capital added most to Union Pacific in Q1 2015, an estimated $6.46M increase.
  • Saiers Capital's biggest Q1 2015 reduction was Wynn Resorts, cutting an estimated $28M.
  • Saiers Capital fully exited SPDR Gold Trust in Q1 2015, selling an estimated $22.7M.
  • Saiers Capital's ten largest holdings make up 42% of its $130M portfolio in Q1 2015.
  • Saiers Capital opened 30 new positions and closed 134 in Q1 2015.
  • Saiers Capital's portfolio value fell 59% quarter-over-quarter to $130M.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.