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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
RYL
301
DELISTED
RYLAND GROUP INC
RYL
– –
-12,124
Closed -$478K
TRW
302
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-14,500
Closed -$2K
RSH
303
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
– –
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-8,000
Closed -$647K
HOT
305
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-49,200
Closed -$27K
FTR
306
DELISTED
Frontier Communications Corp.
FTR
– –
-9,683
Closed -$848K
DNY
307
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-40,000
Closed -$7K
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.