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SC
Saiers Capital Portfolio holdings
AUM
$8.44M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
–
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
571.9%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.9M |
| 2 |
Citigroup
C
|
+$55.3M |
| 3 |
Petrobras
PBR
|
+$51.4M |
| 4 |
Bank of America
BAC
|
+$41M |
| 5 |
Procter & Gamble
PG
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.57% |
| 2 | Technology | 16.65% |
| 3 | Energy | 15.22% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Apple
AAPL
$4.83T
| $9.66M | 1.06% |
+16,287,600
| New | +$251M |
|
27
Valero Energy
VLO
$93.5B
| $9.55M | 1.05% |
+274,600
| New | +$10.5M |
|
|
B
28
Barrick Mining
B
$58.7B
| $9.17M | 1.01% |
+582,800
| New | +$11.8M |
|
29
Capri Holdings
CPRI
$1.82B
| $9.05M | 1% |
+146,000
| New | +$8.55M |
|
30
Netflix
NFLX
$284B
| $8.65M | 0.95% |
+2,870,000
| New | +$8.53M |
|
31
Lennar Class A
LEN
$19.9B
| $8.47M | 0.93% |
+246,807
| New | +$9.37M |
|
|
BTU
32
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.91M | 0.87% |
+36,016
| New | +$10.4M |
|
|
33
PUT
Citigroup
C
$216B
| $7.7M | 0.85% |
+6,017,700
| New | +$289M |
|
|
ANR
34
DELISTED
Alpha Natural Resources Inc
ANR
| $7.34M | 0.81% |
+1,401,196
| New | +$9.52M |
|
35
Intel
INTC
$491B
| $7.08M | 0.78% |
+292,000
| New | +$6.9M |
|
36
Ford
F
$55.9B
| $6.88M | 0.76% |
+444,400
| New | +$6.37M |
|
37
Pultegroup
PHM
$23.5B
| $6.2M | 0.68% |
+326,700
| New | +$6.79M |
|
38
Amgen
AMGN
$196B
| $6.11M | 0.67% |
+61,900
| New | +$6.42M |
|
|
39
PUT
Bank of America
BAC
$425B
| $6.06M | 0.67% |
+19,214,800
| New | +$245M |
|
40
F5
FFIV
$23.3B
| $5.97M | 0.66% |
+86,800
| New | +$6.68M |
|
41
BP
BP
$109B
| $5.88M | 0.65% |
+172,074
| New | +$5.99M |
|
42
Vale
VALE
$59.9B
| $5.7M | 0.63% |
+433,492
| New | +$6.81M |
|
43
Transocean
RIG
$5.62B
| $5.69M | 0.63% |
+118,700
| New | +$6.05M |
|
44
Las Vegas Sands
LVS
$30.3B
| $5.66M | 0.62% |
+106,855
| New | +$5.98M |
|
45
Teck Resources
TECK
$26.6B
| $5.63M | 0.62% |
+263,400
| New | +$6.84M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $5.57M | 0.61% |
+83,200
| New | +$6.09M |
|
47
Lowe's Companies
LOW
$114B
| $5.37M | 0.59% |
+131,400
| New | +$5.29M |
|
48
Lumen
LUMN
$6.48B
| $5.32M | 0.59% |
+150,500
| New | +$5.47M |
|
49
MetLife
MET
$59.9B
| $5.17M | 0.57% |
+126,786
| New | +$4.66M |
|
50
MGM Resorts International
MGM
$11.9B
| $5.16M | 0.57% |
+349,166
| New | +$4.94M |
|
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Saiers Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Saiers Capital, which disclosed 270 positions worth $908M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 5,324,200 shares worth $75.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.
- Saiers Capital's largest Q2 2013 buy was Apple: 5,324,200 shares worth $75.4M.
- Saiers Capital's ten largest holdings make up 39% of its $908M portfolio in Q2 2013.
- Saiers Capital disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Saiers Capital's 13F filing for Q2 2013, filed 14 Aug 2013.