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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
ZION icon
326
Zions Bancorporation
ZION
$10.2B
– –
-4,000
Closed -$122K
ONIT
327
CALL
Onity Group
ONIT
$309M
– –
-2,447
Closed -$11K
PXD
328
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,000
Closed -$10K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$184K
PXD
330
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-33,400
Closed -$4K
VMW
331
CALL
DELISTED
VMware, Inc
VMW
– –
-1,000
Closed -$12K
VMW
332
PUT
DELISTED
VMware, Inc
VMW
– –
-412,600
Closed -$15K
CS
333
DELISTED
Credit Suisse Group
CS
– –
-204,600
Closed -$6.35M
CS
334
PUT
DELISTED
Credit Suisse Group
CS
– –
-1,000,000
Closed -$420K
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,000
Closed -$289K
DNKN
336
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-103,000
Closed -$21K
UPL
337
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-71,042
Closed -$1.54M
UPL
338
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-435,900
Closed -$159K
SVU
339
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-15,714
Closed -$17K
WIN
340
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-12,767
Closed -$1K
DD
341
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-92,769
Closed -$348K
EMC
342
CALL
DELISTED
EMC CORPORATION
EMC
– –
-269,200
Closed -$460K
EMC
343
DELISTED
EMC CORPORATION
EMC
– –
-348,474
Closed -$9.06M
BTU
344
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-30,773
Closed -$343K
SWY
345
DELISTED
SAFEWAY INC
SWY
– –
-153,699
Closed -$4.48M
SWY
346
PUT
DELISTED
SAFEWAY INC
SWY
– –
-1,312,475
Closed -$288K
WLL
347
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20
Closed -$365K
WLL
348
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-109
Closed -$29K
GG
349
DELISTED
Goldcorp Inc
GG
– –
-45,800
Closed -$1.16M
DO
350
DELISTED
Diamond Offshore Drilling
DO
– –
-13,300
Closed -$757K
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.