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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
+8.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$235M
Cap. Flow
+$1.96B
Cap. Flow %
290.56%
Top 10 Hldgs %
35.17%
Holding
372
New
102
Increased
80
Reduced
98
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.2M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PFE icon
Pfizer
PFE
+$14.4M
4
PHM icon
Pultegroup
PHM
+$9.83M
5
VLO icon
Valero Energy
VLO
+$9.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.8M
2
C icon
Citigroup
C
+$52.5M
3
BAC icon
Bank of America
BAC
+$43.8M
4
PBR icon
Petrobras
PBR
+$32.1M
5
CAT icon
Caterpillar
CAT
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 12.55%
2 Consumer Staples 12.52%
3 Consumer Discretionary 11.76%
4 Financials 10.92%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
276
PUT
Nucor
NUE
$58.5B
$6K ﹤0.01%
121,700
-291,000
-71% -$13.6M
STI
277
PUT
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
121,100
– –
CNW
278
CALL
DELISTED
CON-WAY INC.
CNW
$6K ﹤0.01%
+50,000
New +$2.12M
BB icon
279
PUT
BlackBerry
BB
$4.99B
$5K ﹤0.01%
+50,000
New +$486K
BP icon
280
CALL
BP
BP
$115B
$5K ﹤0.01%
57,215
-41,811
-42% -$1.43M
DD icon
281
CALL
DuPont de Nemours
DD
$18.6B
$5K ﹤0.01%
43,437
-147,804
-77% -$13.8M
DE icon
282
CALL
Deere & Co
DE
$161B
$5K ﹤0.01%
17,500
-30,000
-63% -$2.5M
DLX icon
283
CALL
Deluxe
DLX
$1.18B
$5K ﹤0.01%
+50,000
New +$2.01M
CHK
284
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1,625
– –
DNY
285
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$5K ﹤0.01%
+98,700
New +$5K
UAA icon
286
PUT
Under Armour
UAA
$2.86B
$4K ﹤0.01%
259,428
– –
VZ icon
287
CALL
Verizon
VZ
$194B
$4K ﹤0.01%
+100,000
New +$4.88M
LUMN icon
288
CALL
Lumen
LUMN
$6.65B
$3K ﹤0.01%
+74,000
New +$2.52M
NAV
289
CALL
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+25,000
New +$851K
ANDV
290
CALL
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
+28,500
New +$1.42M
CAR icon
291
CALL
Avis
CAR
$4.86B
$2K ﹤0.01%
+70,000
New +$2.09M
DDS icon
292
CALL
Dillards
DDS
$9.25B
$2K ﹤0.01%
20,000
-10,000
-33% -$810K
JCI icon
293
PUT
Johnson Controls International
JCI
$88B
$2K ﹤0.01%
52,907
– –
FCSC
294
CALL
DELISTED
Fibrocell Science Inc.
FCSC
$2K ﹤0.01%
1,697
-2,667
-61% -$216K
CLF icon
295
CALL
Cleveland-Cliffs
CLF
$6.6B
$1K ﹤0.01%
+13,800
New +$284K
CMA
296
PUT
DELISTED
Comerica
CMA
$1K ﹤0.01%
41,600
– –
HRI icon
297
CALL
Herc Holdings
HRI
$4.97B
$1K ﹤0.01%
+13,333
New +$1.02M
SBUX icon
298
PUT
Starbucks
SBUX
$120B
$1K ﹤0.01%
263,000
-2,262,600
-90% -$81.3M
STAB
299
CALL
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
10,154
– –
LXK
300
CALL
DELISTED
Lexmark Intl Inc
LXK
$1K ﹤0.01%
+30,000
New +$1.06M
10 11
12
13 14

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Saiers Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saiers Capital held 372 positions worth $673M, down 26% from $908M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saiers Capital deployed $1.96B of net new capital in Q3 2013, opening 102 new positions and adding to 80 existing holdings. Its largest new stake was Microsoft: 732,400 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $83.8M trimmed.

  • Saiers Capital's largest Q3 2013 buy was Microsoft: 732,400 shares worth $24.4M.
  • Saiers Capital added most to Procter & Gamble in Q3 2013, an estimated $46.2M increase.
  • Saiers Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $83.8M.
  • Saiers Capital fully exited iShares China Large-Cap ETF in Q3 2013, selling an estimated $9.78M.
  • Saiers Capital's ten largest holdings make up 35% of its $673M portfolio in Q3 2013.
  • Saiers Capital opened 102 new positions and closed 72 in Q3 2013.
  • Saiers Capital's portfolio value fell 26% quarter-over-quarter to $673M.

Based on Saiers Capital's 13F filing for Q3 2013, filed 12 Nov 2013.