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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
+9.01%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.06B
(+157%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
386
New
86
Increased
84
Reduced
117
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
SPDR Gold Trust
GLD
|
+$28.3M |
| 3 |
Procter & Gamble
PG
|
+$17.6M |
| 4 |
lululemon athletica
LULU
|
+$15.1M |
| 5 |
Newmont
NEM
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Morgan Stanley
MS
|
+$20.7M |
| 4 |
Halliburton
HAL
|
+$15.4M |
| 5 |
Freeport-McMoran
FCX
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.55% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Energy | 3.34% |
| 4 | Materials | 2.87% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
F5
FFIV
$22.1B
| $12K | ﹤0.01% |
380,300
-29,600
| -7% | -$2.52M |
|
277
PUT
NetApp
NTAP
$34.1B
| $12K | ﹤0.01% |
32,000
-20,100
| -39% | -$816K |
|
|
VMW
278
CALL
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
+1,000
| New | +$82.6K |
|
279
PUT
First Solar
FSLR
$22.1B
| $11K | ﹤0.01% |
239,100
-106,100
| -31% | -$5.8M |
|
|
ONIT
280
CALL
Onity Group
ONIT
$315M
| $11K | ﹤0.01% |
2,447
-16,046
| -87% | -$13.2M |
|
281
CALL
Bath & Body Works
BBWI
$4.02B
| $10K | ﹤0.01% |
73,230
-13,360
| -15% | -$668K |
|
282
PUT
D.R. Horton
DHI
$40.7B
| $10K | ﹤0.01% |
162,000
-235,900
| -59% | -$4.56M |
|
283
Lincoln National
LNC
$8.8B
| $10K | ﹤0.01% |
200
-44,300
| -100% | -$2.12M |
|
|
PXD
284
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $10K | ﹤0.01% |
8,000
-1,000
| -11% | -$193K |
|
285
PUT
Intuit
INTU
$86.3B
| $9K | ﹤0.01% |
185,400
| – | – |
|
|
ETP
286
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $9K | ﹤0.01% |
+42,500
| New | +$2.26M |
|
|
CNW
287
CALL
DELISTED
CON-WAY INC.
CNW
| $8K | ﹤0.01% |
50,000
| – | – |
|
288
CALL
United Rentals
URI
$66.5B
| $7K | ﹤0.01% |
29,000
-11,000
| -28% | -$737K |
|
289
PUT
Wynn Resorts
WYNN
$10.5B
| $7K | ﹤0.01% |
128,800
| – | – |
|
|
ANDV
290
CALL
DELISTED
Andeavor
ANDV
| $7K | ﹤0.01% |
36,000
+7,500
| +26% | +$390K |
|
291
CALL
Deluxe
DLX
$1.19B
| $6K | ﹤0.01% |
16,200
-33,800
| -68% | -$1.62M |
|
292
PUT
Phillips 66
PSX
$84.4B
| $6K | ﹤0.01% |
135,200
| – | – |
|
293
PUT
Capri Holdings
CPRI
$1.82B
| $5K | ﹤0.01% |
217,400
-580,000
| -73% | -$45.8M |
|
294
PUT
General Motors
GM
$80B
| $5K | ﹤0.01% |
250,000
-1,355,300
| -84% | -$51.2M |
|
295
CALL
Best Buy
BBY
$18.5B
| $4K | ﹤0.01% |
15,000
-35,000
| -70% | -$1.44M |
|
296
PUT
Ciena
CIEN
$52.7B
| $4K | ﹤0.01% |
208,900
| – | – |
|
297
PUT
GE Aerospace
GE
$368B
| $4K | ﹤0.01% |
33,428
| – | – |
|
|
PXD
298
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
33,400
-25,600
| -43% | -$4.93M |
|
299
CALL
International Paper
IP
$22.8B
| $3K | ﹤0.01% |
+27,840
| New | +$1.19M |
|
300
CALL
Johnson & Johnson
JNJ
$617B
| $3K | ﹤0.01% |
+40,000
| New | +$3.69M |
|
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Saiers Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Saiers Capital held 386 positions worth $1.73B, up 157% from $673M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Saiers Capital deployed $600M of net new capital in Q4 2013, opening 86 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $21.3M trimmed.
- Saiers Capital's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
- Saiers Capital added most to Procter & Gamble in Q4 2013, an estimated $17.6M increase.
- Saiers Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $21.3M.
- Saiers Capital fully exited Valero Energy in Q4 2013, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 81% of its $1.73B portfolio in Q4 2013.
- Saiers Capital opened 86 new positions and closed 72 in Q4 2013.
- Saiers Capital's portfolio value rose 157% quarter-over-quarter to $1.73B.
Based on Saiers Capital's 13F filing for Q4 2013, filed 12 Feb 2014.