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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
-3.82%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$91.1M
Cap. Flow
+$731M
Cap. Flow %
231.08%
Top 10 Hldgs %
44.67%
Holding
356
New
164
Increased
55
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.5M
2
WYNN icon
Wynn Resorts
WYNN
+$21.4M
3
C icon
Citigroup
C
+$9.23M
4
DIS icon
Walt Disney
DIS
+$8.13M
5
GE icon
GE Aerospace
GE
+$6.81M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.61M
3
LVS icon
Las Vegas Sands
LVS
+$6.16M
4
LEN icon
Lennar Class A
LEN
+$4.82M
5
PHM icon
Pultegroup
PHM
+$4.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Financials 10.32%
3 Materials 7.01%
4 Industrials 6.47%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
PUT
Truist Financial
TFC
$63.5B
$9K ﹤0.01%
+23,000
New +$866K
GAP
277
PUT
The Gap Inc
GAP
$7.34B
$9K ﹤0.01%
+45,900
New +$1.8M
APA icon
278
CALL
APA Corp
APA
$12.8B
$8K ﹤0.01%
10,000
– –
WMT icon
279
PUT
Walmart Inc
WMT
$884B
$8K ﹤0.01%
+98,700
New +$2.67M
CHK
280
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
+50
New +$208K
JNJ icon
281
CALL
Johnson & Johnson
JNJ
$617B
$7K ﹤0.01%
+5,000
New +$527K
PM icon
282
CALL
Philip Morris
PM
$299B
$7K ﹤0.01%
+11,000
New +$945K
VGK icon
283
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
$7K ﹤0.01%
+10,000
New +$535K
BAC icon
284
PUT
Bank of America
BAC
$433B
$5K ﹤0.01%
1,045,000
– –
LULU icon
285
PUT
lululemon athletica
LULU
$13.6B
$5K ﹤0.01%
+49,400
New +$2.25M
PARA
286
PUT
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
12,400
-8,100
-40% -$431K
SLB icon
287
CALL
SLB Ltd
SLB
$72.6B
$4K ﹤0.01%
+5,000
New +$460K
BTU
288
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
+18,847
New +$2.81M
F icon
289
CALL
Ford
F
$59.3B
$3K ﹤0.01%
+20,000
New +$295K
KKR icon
290
CALL
KKR & Co
KKR
$90.7B
$3K ﹤0.01%
+125,000
New +$2.74M
MPT
291
PUT
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
+100,000
New +$1.34M
HOS
292
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
10,000
– –
CSX icon
293
CALL
CSX Corp
CSX
$93B
$2K ﹤0.01%
900
– –
EWW icon
294
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
$2K ﹤0.01%
+10,000
New +$643K
HIG icon
295
PUT
Hartford Financial Services
HIG
$39.2B
$2K ﹤0.01%
60,500
-150,000
-71% -$5.93M
CHK
296
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+50
New +$208K
SDRL
297
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+11
New +$55.2K
GE icon
298
CALL
GE Aerospace
GE
$368B
$1K ﹤0.01%
+20,866
New +$2.57M
STX icon
299
PUT
Seagate
STX
$193B
$1K ﹤0.01%
50,000
-97,300
-66% -$6.03M
UAA icon
300
PUT
Under Armour
UAA
$2.91B
$1K ﹤0.01%
31,220
-110,781
-78% -$3.71M
10 11
12
13 14

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Saiers Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saiers Capital held 356 positions worth $316M, up 40% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saiers Capital deployed $731M of net new capital in Q4 2014, opening 164 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 90,150 shares worth $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was D.R. Horton, an estimated $9.22M trimmed.

  • Saiers Capital's largest Q4 2014 buy was Walt Disney: 90,150 shares worth $8.49M.
  • Saiers Capital added most to SPDR Gold Trust in Q4 2014, an estimated $21.5M increase.
  • Saiers Capital's biggest Q4 2014 reduction was D.R. Horton, cutting an estimated $9.22M.
  • Saiers Capital fully exited Pultegroup in Q4 2014, selling an estimated $4.73M.
  • Saiers Capital's ten largest holdings make up 45% of its $316M portfolio in Q4 2014.
  • Saiers Capital opened 164 new positions and closed 54 in Q4 2014.
  • Saiers Capital's portfolio value rose 40% quarter-over-quarter to $316M.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.