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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
PHM icon
326
Pultegroup
PHM
$24.5B
– –
-237,155
Closed -$4.73M
PSX icon
327
Phillips 66
PSX
$84.4B
– –
-2,400
Closed -$195K
PSX icon
328
PUT
Phillips 66
PSX
$84.4B
– –
-23,100
Closed -$20K
PVH icon
329
PVH
PVH
$4.01B
– –
-8,100
Closed -$981K
PVH icon
330
PUT
PVH
PVH
$4.01B
– –
-20,000
Closed -$106K
RIG icon
331
CALL
Transocean
RIG
$5.62B
– –
-30,000
Closed -$11K
RIG icon
332
Transocean
RIG
$5.62B
– –
-2,500
Closed -$62.5K
STX icon
333
Seagate
STX
$193B
– –
-24,983
Closed -$1.55M
TGT icon
334
Target
TGT
$65.6B
– –
-4,035
Closed -$253K
TGT icon
335
PUT
Target
TGT
$65.6B
– –
-10,000
Closed -$8K
UAL icon
336
CALL
United Airlines
UAL
$40.1B
– –
-10,000
Closed -$1K
UAL icon
337
United Airlines
UAL
$40.1B
– –
-2,335
Closed -$109K
UAL icon
338
PUT
United Airlines
UAL
$40.1B
– –
-10,000
Closed -$19K
VSH icon
339
Vishay Intertechnology
VSH
$5.18B
– –
-19,212
Closed -$275K
X
340
PUT
DELISTED
US Steel
X
– –
-100,000
Closed -$7K
TWTR
341
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$6K
NUAN
342
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,550
Closed -$1K
HOS
343
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-28,351
Closed -$780K
HOS
344
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-27,000
Closed -$66K
PRKR
345
DELISTED
Parkervision Inc
PRKR
– –
-1,419
Closed -$16K
WFM
346
DELISTED
Whole Foods Market Inc
WFM
– –
-37,600
Closed -$1.43M
WFM
347
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$234K
BHI
348
PUT
DELISTED
Baker Hughes
BHI
– –
-100,000
Closed -$7K
YHOO
349
CALL
DELISTED
Yahoo Inc
YHOO
– –
-10,000
Closed -$19K
YHOO
350
DELISTED
Yahoo Inc
YHOO
– –
-2,000
Closed -$82K
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.