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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
-3.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$187M
Cap. Flow
-$579M
Cap. Flow %
-446.85%
Top 10 Hldgs %
41.56%
Holding
332
New
30
Increased
62
Reduced
96
Closed
134

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.46M
2
MSFT icon
Microsoft
MSFT
+$6.43M
3
DD
Du Pont De Nemours E I
DD
+$5.2M
4
SWNC
Southwestern Energy Company
SWNC
+$3.46M
5
CAT icon
Caterpillar
CAT
+$3.26M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$28M
2
GLD icon
SPDR Gold Trust
GLD
+$22.7M
3
MGM icon
MGM Resorts International
MGM
+$20.9M
4
LVS icon
Las Vegas Sands
LVS
+$11.6M
5
KO icon
Coca-Cola
KO
+$7.67M

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Financials 15.15%
3 Technology 12.12%
4 Consumer Discretionary 10.2%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
326
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-18,847
Closed -$4K
BTU
327
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,267
Closed -$147K
BTU
328
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-33,333
Closed -$3.13M
UTIW
329
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-51,520
Closed -$622K
MCP
330
DELISTED
MOLYCORP INC COM STK
MCP
– –
-163,366
Closed -$144K
RSH
331
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-101,700
Closed -$1K
RSH
332
PUT
DELISTED
RADIOSHACK CORP
RSH
– –
-125,500
Closed -$241K
10 11 12 13
14

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Saiers Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Saiers Capital held 332 positions worth $130M, down 59% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Saiers Capital withdrew a net $579M in Q1 2015, closing 134 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Saiers Capital opened a new position in Southwestern Energy Company worth $3.23M.

  • Saiers Capital's largest Q1 2015 buy was Southwestern Energy Company: 64,050 shares worth $3.23M.
  • Saiers Capital added most to Union Pacific in Q1 2015, an estimated $6.46M increase.
  • Saiers Capital's biggest Q1 2015 reduction was Wynn Resorts, cutting an estimated $28M.
  • Saiers Capital fully exited SPDR Gold Trust in Q1 2015, selling an estimated $22.7M.
  • Saiers Capital's ten largest holdings make up 42% of its $130M portfolio in Q1 2015.
  • Saiers Capital opened 30 new positions and closed 134 in Q1 2015.
  • Saiers Capital's portfolio value fell 59% quarter-over-quarter to $130M.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.