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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
-9.72%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$105M
Cap. Flow
-$539M
Cap. Flow %
-239.27%
Top 10 Hldgs %
47.44%
Holding
307
New
81
Increased
31
Reduced
68
Closed
115

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
MGM icon
MGM Resorts International
MGM
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$15.2M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.4M
2
MS icon
Morgan Stanley
MS
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$11M
4
DD
Du Pont De Nemours E I
DD
+$9.33M
5
TEX icon
Terex
TEX
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.93%
2 Financials 10.96%
3 Materials 10.44%
4 Energy 5.72%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
276
PUT
Toll Brothers
TOL
$14B
– –
-30,000
Closed -$8K
UAA icon
277
Under Armour
UAA
$2.91B
– –
-40,848
Closed -$1.35M
URI icon
278
CALL
United Rentals
URI
$66.5B
– –
-22,000
Closed -$9K
URI icon
279
United Rentals
URI
$66.5B
– –
-33,404
Closed -$3.5M
V icon
280
CALL
Visa
V
$684B
– –
-100,000
Closed -$131K
VALE icon
281
Vale
VALE
$63.8B
– –
-77,000
Closed -$1.02M
VALE icon
282
PUT
Vale
VALE
$63.8B
– –
-400,000
Closed -$92K
VZ icon
283
CALL
Verizon
VZ
$193B
– –
-124,300
Closed -$62K
X
284
DELISTED
US Steel
X
– –
-135,969
Closed -$4.77M
PXD
285
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,000
Closed -$2K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,087
Closed -$939K
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-39,376
Closed -$859K
MTOR
288
DELISTED
MERITOR, Inc.
MTOR
– –
-149,827
Closed -$1.95M
CTB
289
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-59,378
Closed -$1.78M
JCP
290
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-457,306
Closed -$4.14M
MNI
291
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-3,747
Closed -$208K
SVU
292
DELISTED
SUPERVALU Inc.
SVU
– –
-10,363
Closed -$596K
ANDV
293
CALL
DELISTED
Andeavor
ANDV
– –
-30,000
Closed -$6K
POT
294
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-63,100
Closed -$2.4M
POT
295
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-441,700
Closed -$34K
LVLT
296
DELISTED
Level 3 Communications Inc
LVLT
– –
-40,836
Closed -$1.79M
DD
297
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-52,650
Closed -$1K
BHI
298
DELISTED
Baker Hughes
BHI
– –
-5,382
Closed -$375K
CNW
299
CALL
DELISTED
CON-WAY INC.
CNW
– –
-40,000
Closed -$10K
CNW
300
DELISTED
CON-WAY INC.
CNW
– –
-17,826
Closed -$899K
9 10 11
12
13

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Saiers Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saiers Capital held 307 positions worth $225M, down 32% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saiers Capital withdrew a net $539M in Q3 2014, closing 115 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Saiers Capital opened a new position in Wynn Resorts worth $14.4M.

  • Saiers Capital's largest Q3 2014 buy was Wynn Resorts: 77,138 shares worth $14.4M.
  • Saiers Capital added most to Las Vegas Sands in Q3 2014, an estimated $20.6M increase.
  • Saiers Capital's biggest Q3 2014 reduction was Citigroup, cutting an estimated $26.4M.
  • Saiers Capital fully exited DuPont de Nemours in Q3 2014, selling an estimated $11M.
  • Saiers Capital's ten largest holdings make up 47% of its $225M portfolio in Q3 2014.
  • Saiers Capital opened 81 new positions and closed 115 in Q3 2014.
  • Saiers Capital's portfolio value fell 32% quarter-over-quarter to $225M.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.