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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
+8.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$235M
(-26%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
290.56%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
372
New
102
Increased
80
Reduced
98
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$46.2M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
Pfizer
PFE
|
+$14.4M |
| 4 |
Pultegroup
PHM
|
+$9.83M |
| 5 |
Valero Energy
VLO
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.8M |
| 2 |
Citigroup
C
|
+$52.5M |
| 3 |
Bank of America
BAC
|
+$43.8M |
| 4 |
Petrobras
PBR
|
+$32.1M |
| 5 |
Caterpillar
CAT
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.55% |
| 2 | Consumer Staples | 12.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 10.92% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$39.2B
| – | – |
-65,566
| Closed | -$2M |
|
|
302
PUT
Agilent Technologies
A
$39.2B
| – | – |
-209,700
| Closed | -$118K |
|
|
303
CALL
Apple
AAPL
$4.43T
| – | – |
-280,000
| Closed | -$128K |
|
304
CALL
Aflac
AFL
$65B
| – | – |
-98,000
| Closed | -$222K |
|
|
305
PUT
Aflac
AFL
$65B
| – | – |
-750,400
| Closed | -$74K |
|
306
CALL
ANI Pharmaceuticals
ANIP
$1.79B
| – | – |
-36,111
| Closed | -$11K |
|
307
APA Corp
APA
$13.1B
| – | – |
-21,400
| Closed | -$1.79M |
|
|
308
PUT
APA Corp
APA
$13.1B
| – | – |
-90,500
| Closed | -$3K |
|
309
American Express
AXP
$228B
| – | – |
-13,900
| Closed | -$1.04M |
|
|
310
PUT
American Express
AXP
$228B
| – | – |
-176,400
| Closed | -$2K |
|
311
PUT
Boeing
BA
$170B
| – | – |
-225,400
| Closed | -$15K |
|
312
Bristol-Myers Squibb
BMY
$133B
| – | – |
-24,500
| Closed | -$1.09M |
|
313
BP
BP
$116B
| – | – |
-172,074
| Closed | -$5.9M |
|
|
CMA
314
DELISTED
Comerica
CMA
| – | – |
-3,500
| Closed | -$145K |
|
315
Capital One
COF
$128B
| – | – |
-3,000
| Closed | -$188K |
|
|
316
PUT
Capital One
COF
$128B
| – | – |
-54,200
| Closed | -$4K |
|
317
Cisco
CSCO
$456B
| – | – |
-7,000
| Closed | -$174K |
|
318
PUT
Chevron
CVX
$391B
| – | – |
-33,500
| Closed | -$60K |
|
319
DuPont de Nemours
DD
$18.6B
| – | – |
-11,846
| Closed | -$1.1M |
|
320
Walt Disney
DIS
$167B
| – | – |
-41,600
| Closed | -$2.63M |
|
|
321
PUT
Walt Disney
DIS
$167B
| – | – |
-127,500
| Closed | -$5K |
|
322
PUT
Devon Energy
DVN
$51.8B
| – | – |
-53,200
| Closed | -$4K |
|
323
CALL
Freeport-McMoran
FCX
$90.2B
| – | – |
-158,600
| Closed | -$67K |
|
324
PUT
FedEx
FDX
$73.1B
| – | – |
-73,200
| Closed | -$6K |
|
325
iShares China Large-Cap ETF
FXI
$4.36B
| – | – |
-300,856
| Closed | -$9.78M |
|
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Saiers Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Saiers Capital held 372 positions worth $673M, down 26% from $908M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Saiers Capital deployed $1.96B of net new capital in Q3 2013, opening 102 new positions and adding to 80 existing holdings. Its largest new stake was Microsoft: 732,400 shares worth $24.4M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $83.8M trimmed.
- Saiers Capital's largest Q3 2013 buy was Microsoft: 732,400 shares worth $24.4M.
- Saiers Capital added most to Procter & Gamble in Q3 2013, an estimated $46.2M increase.
- Saiers Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $83.8M.
- Saiers Capital fully exited iShares China Large-Cap ETF in Q3 2013, selling an estimated $9.78M.
- Saiers Capital's ten largest holdings make up 35% of its $673M portfolio in Q3 2013.
- Saiers Capital opened 102 new positions and closed 72 in Q3 2013.
- Saiers Capital's portfolio value fell 26% quarter-over-quarter to $673M.
Based on Saiers Capital's 13F filing for Q3 2013, filed 12 Nov 2013.