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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
TPR icon
26
Tapestry
TPR
$30.5B
$5.86M 0.87%
107,500
-240,100
-69% -$13.2M
MT icon
27
ArcelorMittal
MT
$50.7B
$5.75M 0.85%
183,860
+17,682
+11% +$530K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$5.55M 0.82%
99,719
+69,393
+229% +$3.79M
LEN icon
29
Lennar Class A
LEN
$21.1B
$5.41M 0.8%
160,664
-86,143
-35% -$2.79M
MMM icon
30
3M
MMM
$94.1B
$5.4M 0.8%
+54,059
New +$5.26M
C icon
31
Citigroup
C
$222B
$5.36M 0.8%
110,500
-1,039,335
-90% -$52.5M
BAC icon
32
PUT
Bank of America
BAC
$439B
$5.33M 0.79%
22,240,400
+3,025,600
+16% +$43.2M
DHI icon
33
D.R. Horton
DHI
$42.3B
$5.21M 0.77%
268,200
+95,700
+55% +$1.9M
HES
34
DELISTED
Hess
HES
$5.16M 0.77%
66,685
-175,515
-72% -$13.1M
AIG icon
35
CALL
American International
AIG
$42.9B
$5.14M 0.76%
+700,000
New +$33.3M
AAPL icon
36
Apple
AAPL
$4.99T
$4.62M 0.69%
271,600
-5,052,600
-95% -$83.8M
CMI icon
37
Cummins
CMI
$88.5B
$4.38M 0.65%
33,000
+21,500
+187% +$2.65M
X
38
DELISTED
US Steel
X
$4.37M 0.65%
212,336
-432,300
-67% -$8.14M
F icon
39
Ford
F
$59.6B
$4.3M 0.64%
255,000
-189,400
-43% -$3.2M
QCOM icon
40
Qualcomm
QCOM
$172B
$4.29M 0.64%
63,800
+9,100
+17% +$597K
AMKR icon
41
Amkor Technology
AMKR
$11.3B
$4.13M 0.61%
964,758
+773,717
+405% +$3.32M
RIG icon
42
Transocean
RIG
$5.52B
$4.09M 0.61%
92,000
-26,700
-22% -$1.26M
GM icon
43
General Motors
GM
$81.7B
$4.02M 0.6%
111,858
-238,800
-68% -$8.56M
CLF icon
44
Cleveland-Cliffs
CLF
$6.84B
$4.02M 0.6%
196,228
-419,485
-68% -$8.63M
HAL icon
45
PUT
Halliburton
HAL
$26.1B
$3.93M 0.58%
6,392,100
+1,234,100
+24% +$57.8M
MGM icon
46
MGM Resorts International
MGM
$11.8B
$3.91M 0.58%
191,353
-157,813
-45% -$2.75M
MS icon
47
PUT
Morgan Stanley
MS
$333B
$3.9M 0.58%
7,179,000
+1,383,300
+24% +$37.1M
NFLX icon
48
Netflix
NFLX
$301B
$3.88M 0.58%
878,500
-1,991,500
-69% -$7.69M
DB icon
49
Deutsche Bank
DB
$67.6B
$3.78M 0.56%
+96,718
New +$3.73M
ANF icon
50
Abercrombie & Fitch
ANF
$4.58B
$3.76M 0.56%
106,200
+91,200
+608% +$4.03M
1
2
3 4 5

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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.