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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
+9.01%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.06B
(+157%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
386
New
86
Increased
84
Reduced
117
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
SPDR Gold Trust
GLD
|
+$28.3M |
| 3 |
Procter & Gamble
PG
|
+$17.6M |
| 4 |
lululemon athletica
LULU
|
+$15.1M |
| 5 |
Newmont
NEM
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Morgan Stanley
MS
|
+$20.7M |
| 4 |
Halliburton
HAL
|
+$15.4M |
| 5 |
Freeport-McMoran
FCX
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.55% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Energy | 3.34% |
| 4 | Materials | 2.87% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Lincoln National
LNC
$8.8B
| $3K | ﹤0.01% |
168,000
-89,100
| -35% | -$4.27M |
|
302
CALL
Nucor
NUE
$58.5B
| $3K | ﹤0.01% |
+10,000
| New | +$516K |
|
303
PUT
Carnival Corporation Ltd
CCL
$38B
| $2K | ﹤0.01% |
63,800
| – | – |
|
304
PUT
Intel
INTC
$460B
| $2K | ﹤0.01% |
160,500
-494,000
| -75% | -$11.9M |
|
305
PUT
Transocean
RIG
$5.62B
| $2K | ﹤0.01% |
49,800
-265,200
| -84% | -$13M |
|
|
TRW
306
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2K | ﹤0.01% |
18,500
-11,500
| -38% | -$865K |
|
307
PUT
Owens Corning
OC
$11.2B
| $1K | ﹤0.01% |
29,200
-59,000
| -67% | -$2.24M |
|
308
PUT
Qualcomm
QCOM
$159B
| $1K | ﹤0.01% |
179,600
| – | – |
|
309
CALL
Target
TGT
$65.6B
| $1K | ﹤0.01% |
+11,700
| New | +$748K |
|
310
PUT
Under Armour
UAA
$2.91B
| $1K | ﹤0.01% |
259,428
| – | – |
|
311
CALL
Verizon
VZ
$193B
| $1K | ﹤0.01% |
51,400
-48,600
| -49% | -$2.39M |
|
|
WBA
312
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
+3,500
| New | +$204K |
|
|
FCSC
313
CALL
DELISTED
Fibrocell Science Inc.
FCSC
| $1K | ﹤0.01% |
1,697
| – | – |
|
|
WIN
314
CALL
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
+12,767
| New | +$826K |
|
315
PUT
Apple
AAPL
$4.9T
| – | – |
-14,910,000
| Closed | -$134K |
|
316
American International
AIG
$41.8B
| – | – |
-9,448
| Closed | -$471K |
|
317
CALL
Avient
AVNT
$3.36B
| – | – |
-20,000
| Closed | -$25K |
|
318
CALL
BP
BP
$114B
| – | – |
-57,215
| Closed | -$5K |
|
|
319
PUT
BP
BP
$114B
| – | – |
-62,105
| Closed | -$31K |
|
320
CALL
Caterpillar
CAT
$373B
| – | – |
-22,700
| Closed | -$16K |
|
|
321
Carnival Corporation Ltd
CCL
$38B
| – | – |
-7,500
| Closed | -$265K |
|
322
CALL
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-13,800
| Closed | -$1K |
|
|
CMA
323
PUT
DELISTED
Comerica
CMA
| – | – |
-41,600
| Closed | -$1K |
|
324
CALL
CNX Resources
CNX
$4.9B
| – | – |
-240,000
| Closed | -$424K |
|
325
ConocoPhillips
COP
$145B
| – | – |
-5,500
| Closed | -$382K |
|
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Saiers Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Saiers Capital held 386 positions worth $1.73B, up 157% from $673M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Saiers Capital deployed $600M of net new capital in Q4 2013, opening 86 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $21.3M trimmed.
- Saiers Capital's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
- Saiers Capital added most to Procter & Gamble in Q4 2013, an estimated $17.6M increase.
- Saiers Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $21.3M.
- Saiers Capital fully exited Valero Energy in Q4 2013, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 81% of its $1.73B portfolio in Q4 2013.
- Saiers Capital opened 86 new positions and closed 72 in Q4 2013.
- Saiers Capital's portfolio value rose 157% quarter-over-quarter to $1.73B.
Based on Saiers Capital's 13F filing for Q4 2013, filed 12 Feb 2014.