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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
XLF icon
301
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1K ﹤0.01%
+170,872
New +$3.58M
RSH
302
CALL
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
101,700
-1,317,800
-93% -$995K
AAPL icon
303
CALL
Apple
AAPL
$4.9T
– –
-200,000
Closed -$158K
BAC icon
304
Bank of America
BAC
$433B
– –
-46,126
Closed -$789K
BB icon
305
PUT
BlackBerry
BB
$4.95B
– –
-50,000
Closed -$1K
CLF icon
306
Cleveland-Cliffs
CLF
$6.64B
– –
-13,500
Closed -$140K
CLF icon
307
PUT
Cleveland-Cliffs
CLF
$6.64B
– –
-15,600
Closed -$42K
DVN icon
308
PUT
Devon Energy
DVN
$50.9B
– –
-150,000
Closed -$12K
EWG icon
309
iShares MSCI Germany ETF
EWG
$1.6B
– –
-8,250
Closed -$229K
EWG icon
310
PUT
iShares MSCI Germany ETF
EWG
$1.6B
– –
-10,100
Closed -$14K
GS icon
311
CALL
Goldman Sachs
GS
$302B
– –
-10,000
Closed -$58K
HES
312
CALL
DELISTED
Hess
HES
– –
-5,200
Closed -$1K
HIG icon
313
Hartford Financial Services
HIG
$39.2B
– –
-19,198
Closed -$759K
HRI icon
314
Herc Holdings
HRI
$4.88B
– –
-2,863
Closed -$218K
HRI icon
315
PUT
Herc Holdings
HRI
$4.88B
– –
-4,167
Closed -$15K
BRSL
316
Brightstar Lottery PLC
BRSL
$1.87B
– –
-3,997
Closed -$67K
JPM icon
317
JPMorgan Chase
JPM
$933B
– –
-55,999
Closed -$3.37M
LVS icon
318
CALL
Las Vegas Sands
LVS
$32.3B
– –
-15,000
Closed -$8K
MBI icon
319
CALL
MBIA
MBI
$274M
– –
-8,900
Closed -$1K
MLM icon
320
CALL
Martin Marietta Materials
MLM
$32.4B
– –
-40,000
Closed -$146K
MS icon
321
Morgan Stanley
MS
$330B
– –
-92,618
Closed -$3.29M
MU icon
322
Micron Technology
MU
$988B
– –
-12,015
Closed -$398K
NOV icon
323
CALL
NOV
NOV
$6.93B
– –
-15,300
Closed -$23K
NPO icon
324
Enpro
NPO
$6.61B
– –
-4,883
Closed -$296K
NPO icon
325
PUT
Enpro
NPO
$6.61B
– –
-17,500
Closed -$27K
11 12
13
14 15

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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.