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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
+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
Cap. Flow
+$1.96B
Cap. Flow %
290.56%
Top 10 Hldgs %
35.17%
Holding
372
New
102
Increased
80
Reduced
98
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.2M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PFE icon
Pfizer
PFE
+$14.4M
4
PHM icon
Pultegroup
PHM
+$9.83M
5
VLO icon
Valero Energy
VLO
+$9.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.8M
2
C icon
Citigroup
C
+$52.5M
3
BAC icon
Bank of America
BAC
+$43.8M
4
PBR icon
Petrobras
PBR
+$32.1M
5
CAT icon
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
TXT icon
351
Textron
TXT
$14.7B
– –
-7,000
Closed -$182K
TXT icon
352
PUT
Textron
TXT
$14.7B
– –
-58,300
Closed -$23K
UNH icon
353
CALL
UnitedHealth
UNH
$376B
– –
-28,300
Closed -$130K
UNH icon
354
PUT
UnitedHealth
UNH
$376B
– –
-45,900
Closed -$51K
UNP icon
355
Union Pacific
UNP
$174B
– –
-8,000
Closed -$617K
UNP icon
356
PUT
Union Pacific
UNP
$174B
– –
-254,200
Closed -$43K
USO icon
357
CALL
United States Oil Fund
USO
$2.15B
– –
-15,688
Closed -$79K
USO icon
358
United States Oil Fund
USO
$2.15B
– –
-3,750
Closed -$1.02M
USO icon
359
PUT
United States Oil Fund
USO
$2.15B
– –
-22,138
Closed -$127K
WFC icon
360
Wells Fargo
WFC
$261B
– –
-70,700
Closed -$3.02M
WMT icon
361
PUT
Walmart Inc
WMT
$885B
– –
-55,500
Closed -$22K
X
362
CALL
DELISTED
US Steel
X
– –
-309,600
Closed -$11K
ONIT
363
Onity Group
ONIT
$309M
– –
-1,313
Closed -$991K
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
– –
-621
Closed -$2.88M
ANDV
365
PUT
DELISTED
Andeavor
ANDV
– –
-68,900
Closed -$9K
MON
366
PUT
DELISTED
Monsanto Co
MON
– –
-48,800
Closed -$5K
BHI
367
CALL
DELISTED
Baker Hughes
BHI
– –
-150,000
Closed -$215K
QTWW
368
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-262,960
Closed -$32K
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-21,700
Closed -$1.37M
HOT
370
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-267,400
Closed -$65K
GG
371
DELISTED
Goldcorp Inc
GG
– –
-24,083
Closed -$596K
GG
372
PUT
DELISTED
Goldcorp Inc
GG
– –
-25,000
Closed -$309K
11 12 13 14
15

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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.