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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
STI
376
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-121,100
Closed -$6K
WFT
377
DELISTED
Weatherford International plc
WFT
– –
-20,827
Closed -$319K
WFT
378
PUT
DELISTED
Weatherford International plc
WFT
– –
-345,100
Closed -$22K
DD
379
DELISTED
Du Pont De Nemours E I
DD
– –
-99,719
Closed -$5.76M
RAX
380
DELISTED
Rackspace Hosting Inc
RAX
– –
-7,850
Closed -$414K
RAX
381
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-211,500
Closed -$50K
ANR
382
DELISTED
Alpha Natural Resources Inc
ANR
– –
-607,741
Closed -$3.62M
ANR
383
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-3,500,000
Closed -$1.05M
SWY
384
CALL
DELISTED
SAFEWAY INC
SWY
– –
-251,325
Closed -$1.62M
DELL
385
DELISTED
DELL INC
DELL
– –
-250,000
Closed -$3.44M
LXK
386
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-30,000
Closed -$1K
12 13 14 15
16

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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.