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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
+0.1%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$1.38B
Cap. Flow
-$3.68B
Cap. Flow %
-1,045.51%
Top 10 Hldgs %
50.43%
Holding
353
New
39
Increased
39
Reduced
104
Closed
149

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.9M
2
C icon
Citigroup
C
+$12.1M
3
FST
FOREST OIL CORPORATION
FST
+$6.43M
4
NFLX icon
Netflix
NFLX
+$5.56M
5
CNX icon
CNX Resources
CNX
+$5.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15B
2
PG icon
Procter & Gamble
PG
+$59.3M
3
PBR icon
Petrobras
PBR
+$15.6M
4
LULU icon
lululemon athletica
LULU
+$14.3M
5
EMC
EMC CORPORATION
EMC
+$9.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.75%
2 Consumer Discretionary 11.48%
3 Energy 10.39%
4 Materials 8.4%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
301
PUT
Qualcomm
QCOM
$155B
– –
-179,600
Closed -$1K
RIG icon
302
PUT
Transocean
RIG
$5.89B
– –
-49,800
Closed -$2K
SBUX icon
303
Starbucks
SBUX
$120B
– –
-40,000
Closed -$1.57M
SLB icon
304
CALL
SLB Ltd
SLB
$73.6B
– –
-160,000
Closed -$292K
SPY icon
305
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-6,261,607
Closed -$1.15B
SPY icon
306
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,133,900
Closed -$3.25M
TECK icon
307
CALL
Teck Resources
TECK
$29.6B
– –
-158,500
Closed -$412K
TECK icon
308
PUT
Teck Resources
TECK
$29.6B
– –
-669,300
Closed -$126K
TGT icon
309
CALL
Target
TGT
$65.6B
– –
-11,700
Closed -$1K
UAA icon
310
PUT
Under Armour
UAA
$2.84B
– –
-259,428
Closed -$1K
V icon
311
Visa
V
$684B
– –
-60,800
Closed -$3.38M
VALE icon
312
CALL
Vale
VALE
$64.1B
– –
-31,600
Closed -$33K
VALE icon
313
Vale
VALE
$64.1B
– –
-355,384
Closed -$5.42M
VALE icon
314
PUT
Vale
VALE
$64.1B
– –
-1,938,200
Closed -$526K
VLO icon
315
CALL
Valero Energy
VLO
$90.1B
– –
-37,600
Closed -$279K
VLO icon
316
PUT
Valero Energy
VLO
$90.1B
– –
-1,377,400
Closed -$47K
WBA
317
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,500
Closed -$1K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,900
Closed -$999K
WBA
319
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-82,100
Closed -$79K
WMT icon
320
Walmart Inc
WMT
$885B
– –
-10,500
Closed -$275K
WYNN icon
321
Wynn Resorts
WYNN
$10.3B
– –
-1,000
Closed -$194K
WYNN icon
322
PUT
Wynn Resorts
WYNN
$10.3B
– –
-128,800
Closed -$7K
XOM icon
323
ExxonMobil
XOM
$644B
– –
-26,500
Closed -$2.68M
YUM icon
324
Yum! Brands
YUM
$41.8B
– –
-24,482
Closed -$1.33M
YUM icon
325
PUT
Yum! Brands
YUM
$41.8B
– –
-941,985
Closed -$49K
11 12
13
14 15

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Saiers Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Saiers Capital held 353 positions worth $352M, down 80% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Saiers Capital withdrew a net $3.68B in Q1 2014, closing 149 positions and reducing 104 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Saiers Capital opened a new position in Verizon worth $2.25M.

  • Saiers Capital's largest Q1 2014 buy was Verizon: 47,246 shares worth $2.25M.
  • Saiers Capital added most to SPDR Gold Trust in Q1 2014, an estimated $30.9M increase.
  • Saiers Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $59.3M.
  • Saiers Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $1.15B.
  • Saiers Capital's ten largest holdings make up 50% of its $352M portfolio in Q1 2014.
  • Saiers Capital opened 39 new positions and closed 149 in Q1 2014.
  • Saiers Capital's portfolio value fell 80% quarter-over-quarter to $352M.

Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.