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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 | |
|---|---|---|---|---|---|---|
326
CALL
General Motors
GM
$80.5B
| – | – |
-50,000
| Closed | -$26K |
|
327
Goldman Sachs
GS
$301B
| – | – |
-4,000
| Closed | -$605K |
|
|
328
PUT
Goldman Sachs
GS
$301B
| – | – |
-41,700
| Closed | -$23K |
|
329
Home Depot
HD
$331B
| – | – |
-20,000
| Closed | -$1.55M |
|
330
CALL
HP
HPQ
$24.8B
| – | – |
-136,304
| Closed | -$133K |
|
331
Johnson Controls International
JCI
$88.7B
| – | – |
-7,640
| Closed | -$324K |
|
332
PUT
Johnson & Johnson
JNJ
$622B
| – | – |
-300,000
| Closed | -$3K |
|
333
Lowe's Companies
LOW
$117B
| – | – |
-131,400
| Closed | -$5.37M |
|
|
334
PUT
Lowe's Companies
LOW
$117B
| – | – |
-493,500
| Closed | -$46K |
|
335
CALL
Las Vegas Sands
LVS
$31.8B
| – | – |
-75,000
| Closed | -$16K |
|
336
PUT
Mastercard
MA
$506B
| – | – |
-205,000
| Closed | -$6K |
|
337
PUT
3M
MMM
$90.8B
| – | – |
-14,591
| Closed | -$1K |
|
338
Nike
NKE
$62.1B
| – | – |
-63,400
| Closed | -$2.02M |
|
|
339
PUT
Nike
NKE
$62.1B
| – | – |
-437,400
| Closed | -$13K |
|
340
CALL
Nucor
NUE
$58.7B
| – | – |
-90,400
| Closed | -$88K |
|
341
CALL
Oracle
ORCL
$370B
| – | – |
-178,200
| Closed | -$182K |
|
|
342
CALL
Petrobras
PBR
$125B
| – | – |
-100,000
| Closed | -$31K |
|
343
Prudential Financial
PRU
$42.5B
| – | – |
-1,300
| Closed | -$95K |
|
|
344
PUT
Prudential Financial
PRU
$42.5B
| – | – |
-85,600
| Closed | -$26K |
|
345
CALL
Starbucks
SBUX
$121B
| – | – |
-46,600
| Closed | -$247K |
|
346
CALL
Seagate
STX
$199B
| – | – |
-80,000
| Closed | -$140K |
|
|
347
PUT
Seagate
STX
$199B
| – | – |
-190,700
| Closed | -$9K |
|
348
CALL
Teck Resources
TECK
$29.5B
| – | – |
-331,400
| Closed | -$72K |
|
349
Truist Financial
TFC
$63.3B
| – | – |
-8,400
| Closed | -$285K |
|
|
350
PUT
Truist Financial
TFC
$63.3B
| – | – |
-24,100
| Closed | -$4K |
|
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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.