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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 | |
|---|---|---|---|---|---|---|
326
PUT
ConocoPhillips
COP
$145B
| – | – |
-44,800
| Closed | -$9K |
|
327
Capri Holdings
CPRI
$1.82B
| – | – |
-20,500
| Closed | -$1.62M |
|
328
CALL
DuPont de Nemours
DD
$18.7B
| – | – |
-43,437
| Closed | -$5K |
|
329
CALL
Deere & Co
DE
$162B
| – | – |
-17,500
| Closed | -$5K |
|
330
Eastman Chemical
EMN
$8.01B
| – | – |
-8,000
| Closed | -$621K |
|
331
F5
FFIV
$22.1B
| – | – |
-27,600
| Closed | -$2.35M |
|
332
CALL
GE Aerospace
GE
$368B
| – | – |
-37,330
| Closed | -$261K |
|
333
General Motors
GM
$80B
| – | – |
-111,858
| Closed | -$4.23M |
|
334
CALL
Hartford Financial Services
HIG
$39.2B
| – | – |
-50,600
| Closed | -$109K |
|
335
HP
HPQ
$24.6B
| – | – |
-161,627
| Closed | -$1.86M |
|
336
CALL
Herc Holdings
HRI
$4.88B
| – | – |
-13,333
| Closed | -$1K |
|
337
CALL
Humana
HUM
$44B
| – | – |
-25,000
| Closed | -$34K |
|
338
PUT
IBM
IBM
$209B
| – | – |
-84,412
| Closed | -$215K |
|
339
CALL
Intel
INTC
$460B
| – | – |
-300,000
| Closed | -$62K |
|
|
340
Intel
INTC
$460B
| – | – |
-93,400
| Closed | -$2.26M |
|
341
Intuit
INTU
$86.3B
| – | – |
-15,000
| Closed | -$1.08M |
|
342
International Paper
IP
$22.8B
| – | – |
-15,419
| Closed | -$660K |
|
|
343
PUT
International Paper
IP
$22.8B
| – | – |
-284,400
| Closed | -$93K |
|
344
PUT
Johnson Controls International
JCI
$87.2B
| – | – |
-52,907
| Closed | -$2K |
|
345
CALL
JPMorgan Chase
JPM
$933B
| – | – |
-500,000
| Closed | -$1.57M |
|
346
KLA
KLAC
$236B
| – | – |
-150,000
| Closed | -$913K |
|
|
347
PUT
KLA
KLAC
$236B
| – | – |
-1,367,000
| Closed | -$62K |
|
348
CALL
Lear
LEA
$7.33B
| – | – |
-125,000
| Closed | -$1.53M |
|
349
CALL
Lumen
LUMN
$6.76B
| – | – |
-74,000
| Closed | -$3K |
|
350
Mastercard
MA
$510B
| – | – |
-147,000
| Closed | -$9.89M |
|
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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.