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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
+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
Cap. Flow
+$600M
Cap. Flow %
34.73%
Top 10 Hldgs %
80.88%
Holding
386
New
86
Increased
84
Reduced
117
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
GLD icon
SPDR Gold Trust
GLD
+$28.3M
3
PG icon
Procter & Gamble
PG
+$17.6M
4
LULU icon
lululemon athletica
LULU
+$15.1M
5
NEM icon
Newmont
NEM
+$8.93M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
MS icon
Morgan Stanley
MS
+$20.7M
4
HAL icon
Halliburton
HAL
+$15.4M
5
FCX icon
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
MET icon
351
MetLife
MET
$61.9B
– –
-311,352
Closed -$14M
MMM icon
352
3M
MMM
$90.9B
– –
-54,059
Closed -$5.4M
MRK icon
353
Merck
MRK
$322B
– –
-48,418
Closed -$2.21M
OC icon
354
Owens Corning
OC
$11.2B
– –
-21,000
Closed -$796K
ORCL icon
355
Oracle
ORCL
$374B
– –
-195,900
Closed -$6.5M
ORCL icon
356
PUT
Oracle
ORCL
$374B
– –
-1,426,000
Closed -$569K
PSX icon
357
Phillips 66
PSX
$84.9B
– –
-26,002
Closed -$1.73M
RIG icon
358
Transocean
RIG
$5.89B
– –
-92,000
Closed -$4.5M
RIO icon
359
Rio Tinto
RIO
$158B
– –
-27,800
Closed -$1.45M
SBUX icon
360
PUT
Starbucks
SBUX
$120B
– –
-263,000
Closed -$1K
TECK icon
361
Teck Resources
TECK
$29.6B
– –
-57,600
Closed -$1.49M
TPR icon
362
CALL
Tapestry
TPR
$30.8B
– –
-300,000
Closed -$38K
UAA icon
363
Under Armour
UAA
$2.84B
– –
-4,431
Closed -$90.2K
UPS icon
364
United Parcel Service
UPS
$88.6B
– –
-21,800
Closed -$1.99M
VIAV icon
365
Viavi Solutions
VIAV
$9.12B
– –
-95,635
Closed -$800K
VIAV icon
366
PUT
Viavi Solutions
VIAV
$9.12B
– –
-949,320
Closed -$92K
VLO icon
367
Valero Energy
VLO
$90.1B
– –
-538,791
Closed -$22.7M
WFC icon
368
PUT
Wells Fargo
WFC
$261B
– –
-847,300
Closed -$24K
VMW
369
DELISTED
VMware, Inc
VMW
– –
-24,030
Closed -$1.98M
NAV
370
CALL
DELISTED
Navistar International
NAV
– –
-25,000
Closed -$3K
WPX
371
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-50,000
Closed -$8K
TIF
372
DELISTED
Tiffany & Co.
TIF
– –
-2,500
Closed -$208K
TIF
373
PUT
DELISTED
Tiffany & Co.
TIF
– –
-129,600
Closed -$28K
CHK
374
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,620
Closed -$812K
STI
375
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,400
Closed -$110K
12 13 14
15
16

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OHCM
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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.