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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
+5.71%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.8M
Cap. Flow
+$359M
Cap. Flow %
108.9%
Top 10 Hldgs %
36.53%
Holding
283
New
79
Increased
64
Reduced
70
Closed
57

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.5M
2
MS icon
Morgan Stanley
MS
+$12.6M
3
DD icon
DuPont de Nemours
DD
+$9.91M
4
DD
Du Pont De Nemours E I
DD
+$7.71M
5
AIG icon
American International
AIG
+$7.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$59.1M
2
PG icon
Procter & Gamble
PG
+$41M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.18M
4
AMKR icon
Amkor Technology
AMKR
+$5.78M
5
MRO
Marathon Oil Corporation
MRO
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Financials 19.24%
3 Materials 16.29%
4 Industrials 7.36%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
276
PUT
DELISTED
EMC CORPORATION
EMC
– –
-746,800
Closed -$7K
BRCM
277
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-68,900
Closed -$355K
BRCM
278
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-125,600
Closed -$14K
ARUN
279
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-7,800
Closed -$146K
ARUN
280
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-180,000
Closed -$5K
RSH
281
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
-662,571
-100% -$945K
GG
282
CALL
DELISTED
Goldcorp Inc
GG
– –
-95,100
Closed -$338K
GG
283
PUT
DELISTED
Goldcorp Inc
GG
– –
-270,800
Closed -$10K
8 9 10 11
12

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Saiers Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Saiers Capital held 283 positions worth $330M, down 6.2% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saiers Capital deployed $359M of net new capital in Q2 2014, opening 79 new positions and adding to 64 existing holdings. Its largest new stake was Ford: 398,000 shares worth $6.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $7.18M trimmed.

  • Saiers Capital's largest Q2 2014 buy was Ford: 398,000 shares worth $6.86M.
  • Saiers Capital added most to Citigroup in Q2 2014, an estimated $15.5M increase.
  • Saiers Capital's biggest Q2 2014 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $7.18M.
  • Saiers Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $59.1M.
  • Saiers Capital's ten largest holdings make up 37% of its $330M portfolio in Q2 2014.
  • Saiers Capital opened 79 new positions and closed 57 in Q2 2014.
  • Saiers Capital's portfolio value fell 6.2% quarter-over-quarter to $330M.

Based on Saiers Capital's 13F filing for Q2 2014, filed 11 Aug 2014.