Saiers Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.86M |
| 3 |
Microsoft
MSFT
|
+$7.51M |
| 4 |
Union Pacific
UNP
|
+$6.34M |
| 5 |
GE Aerospace
GE
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.85% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
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Saiers Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Saiers Capital held 198 positions worth $8.44M, down 93% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saiers Capital withdrew a net $261M in Q2 2015, closing 184 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital added an estimated $993K to American Express.
- Saiers Capital added most to American Express in Q2 2015, an estimated $993K increase.
- Saiers Capital's biggest Q2 2015 reduction was Melco Resorts & Entertainment, cutting an estimated $191K.
- Saiers Capital fully exited Citigroup in Q2 2015, selling an estimated $12.3M.
- Saiers Capital's ten largest holdings make up 100% of its $8.44M portfolio in Q2 2015.
- Saiers Capital opened 0 new positions and closed 184 in Q2 2015.
- Saiers Capital's portfolio value fell 93% quarter-over-quarter to $8.44M.
Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.