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SC
Saiers Capital Portfolio holdings
AUM
$8.44M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$1.38B
(-80%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,045.51%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
353
New
39
Increased
39
Reduced
104
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.9M |
| 2 |
Citigroup
C
|
+$12.1M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$6.43M |
| 4 |
Netflix
NFLX
|
+$5.56M |
| 5 |
CNX Resources
CNX
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Procter & Gamble
PG
|
+$59.3M |
| 3 |
Petrobras
PBR
|
+$15.6M |
| 4 |
lululemon athletica
LULU
|
+$14.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.75% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 10.39% |
| 4 | Materials | 8.4% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-2,000
| Closed | -$109K |
|
|
277
PUT
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-2,126,300
| Closed | -$82K |
|
278
PUT
MGM Resorts International
MGM
$11.4B
| – | – |
-750,000
| Closed | -$14K |
|
279
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-8,000
| Closed | -$332K |
|
280
The Mosaic Company
MOS
$7.03B
| – | – |
-101,500
| Closed | -$4.83M |
|
281
CALL
Merck
MRK
$322B
| – | – |
-184,658
| Closed | -$362K |
|
282
Microsoft
MSFT
$3.45T
| – | – |
-145,100
| Closed | -$5.45M |
|
283
ArcelorMittal
MT
$52.9B
| – | – |
-33,374
| Closed | -$1.36M |
|
|
284
PUT
ArcelorMittal
MT
$52.9B
| – | – |
-1,246,400
| Closed | -$102K |
|
285
Nabors Industries
NBR
$1.27B
| – | – |
-446
| Closed | -$379K |
|
|
286
PUT
Nabors Industries
NBR
$1.27B
| – | – |
-3,292
| Closed | -$27K |
|
287
PUT
Newmont
NEM
$98.7B
| – | – |
-350,000
| Closed | -$305K |
|
288
NetApp
NTAP
$35B
| – | – |
-3,000
| Closed | -$123K |
|
|
289
PUT
NetApp
NTAP
$35B
| – | – |
-32,000
| Closed | -$12K |
|
290
CALL
Nucor
NUE
$58.6B
| – | – |
-10,000
| Closed | -$3K |
|
|
291
Nucor
NUE
$58.6B
| – | – |
-3,500
| Closed | -$176K |
|
292
PUT
Owens Corning
OC
$11.2B
| – | – |
-29,200
| Closed | -$1K |
|
|
293
Petrobras
PBR
$125B
| – | – |
-1,332,477
| Closed | -$15.6M |
|
294
Pfizer
PFE
$143B
| – | – |
-213,751
| Closed | -$6.21M |
|
|
295
PUT
Pfizer
PFE
$143B
| – | – |
-4,232,337
| Closed | -$223K |
|
296
CALL
Philip Morris
PM
$297B
| – | – |
-15,400
| Closed | -$38K |
|
|
297
PUT
Philip Morris
PM
$297B
| – | – |
-21,600
| Closed | -$86K |
|
298
PUT
Phillips 66
PSX
$84.9B
| – | – |
-135,200
| Closed | -$6K |
|
299
CALL
Qualcomm
QCOM
$155B
| – | – |
-6,100
| Closed | -$13K |
|
|
300
Qualcomm
QCOM
$155B
| – | – |
-38,900
| Closed | -$2.89M |
|
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Saiers Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Saiers Capital held 353 positions worth $352M, down 80% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Saiers Capital withdrew a net $3.68B in Q1 2014, closing 149 positions and reducing 104 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital opened a new position in Verizon worth $2.25M.
- Saiers Capital's largest Q1 2014 buy was Verizon: 47,246 shares worth $2.25M.
- Saiers Capital added most to SPDR Gold Trust in Q1 2014, an estimated $30.9M increase.
- Saiers Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $59.3M.
- Saiers Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $1.15B.
- Saiers Capital's ten largest holdings make up 50% of its $352M portfolio in Q1 2014.
- Saiers Capital opened 39 new positions and closed 149 in Q1 2014.
- Saiers Capital's portfolio value fell 80% quarter-over-quarter to $352M.
Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.