We are live on
!
Find out more
SC
Saiers Capital Portfolio holdings
AUM
$8.44M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.44M
AUM Growth
-$121M
(-93%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3,089.37%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
198
New
–
Increased
1
Reduced
12
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.86M |
| 3 |
Microsoft
MSFT
|
+$7.51M |
| 4 |
Union Pacific
UNP
|
+$6.34M |
| 5 |
GE Aerospace
GE
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.85% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Barclays
BCS
$93.8B
| – | – |
-21,513
| Closed | -$15K |
|
27
Blackstone
BX
$155B
| – | – |
-22,724
| Closed | -$867K |
|
|
28
PUT
Blackstone
BX
$155B
| – | – |
-425,738
| Closed | -$85K |
|
29
Beazer Homes USA
BZH
$900M
| – | – |
-6,700
| Closed | -$119K |
|
|
30
PUT
Beazer Homes USA
BZH
$900M
| – | – |
-40,000
| Closed | -$11K |
|
|
31
Citigroup
C
$217B
| – | – |
-238,779
| Closed | -$12.3M |
|
|
32
PUT
Citigroup
C
$217B
| – | – |
-759,800
| Closed | -$405K |
|
33
Caterpillar
CAT
$405B
| – | – |
-42,834
| Closed | -$3.43M |
|
|
34
PUT
Caterpillar
CAT
$405B
| – | – |
-238,200
| Closed | -$235K |
|
35
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-3,900
| Closed | -$187K |
|
|
36
PUT
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-59,500
| Closed | -$12K |
|
37
Cummins
CMI
$89.5B
| – | – |
-22,300
| Closed | -$3.09M |
|
|
38
PUT
Cummins
CMI
$89.5B
| – | – |
-124,300
| Closed | -$226K |
|
39
Cisco
CSCO
$441B
| – | – |
-13,500
| Closed | -$387K |
|
40
CSX Corp
CSX
$94.3B
| – | – |
-167,274
| Closed | -$1.85M |
|
|
41
PUT
CSX Corp
CSX
$94.3B
| – | – |
-860,700
| Closed | -$126K |
|
42
CVS Health
CVS
$137B
| – | – |
-7,000
| Closed | -$722K |
|
|
43
PUT
CVS Health
CVS
$137B
| – | – |
-304,500
| Closed | -$31K |
|
44
CALL
DuPont de Nemours
DD
$18.3B
| – | – |
-23,693
| Closed | -$1K |
|
|
45
PUT
DuPont de Nemours
DD
$18.3B
| – | – |
-214,776
| Closed | -$163K |
|
46
CALL
Deere & Co
DE
$161B
| – | – |
-4,000
| Closed | -$6K |
|
|
47
Deere & Co
DE
$161B
| – | – |
-400
| Closed | -$35K |
|
|
48
PUT
Deere & Co
DE
$161B
| – | – |
-104,700
| Closed | -$84K |
|
49
D.R. Horton
DHI
$42.4B
| – | – |
-8,488
| Closed | -$242K |
|
|
50
PUT
D.R. Horton
DHI
$42.4B
| – | – |
-300,000
| Closed | -$14K |
|
Similar funds
BR
3NC
SC
ADICC
WA
AC
OHCM
ACM
Saiers Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Saiers Capital held 198 positions worth $8.44M, down 93% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saiers Capital withdrew a net $261M in Q2 2015, closing 184 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital added an estimated $993K to American Express.
- Saiers Capital added most to American Express in Q2 2015, an estimated $993K increase.
- Saiers Capital's biggest Q2 2015 reduction was Melco Resorts & Entertainment, cutting an estimated $191K.
- Saiers Capital fully exited Citigroup in Q2 2015, selling an estimated $12.3M.
- Saiers Capital's ten largest holdings make up 100% of its $8.44M portfolio in Q2 2015.
- Saiers Capital opened 0 new positions and closed 184 in Q2 2015.
- Saiers Capital's portfolio value fell 93% quarter-over-quarter to $8.44M.
Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.