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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
AMKR icon
26
Amkor Technology
AMKR
$11.3B
$5.01M 0.29%
817,763
-146,995
-15% -$784K
THC icon
27
Tenet Healthcare
THC
$22.6B
$4.95M 0.29%
117,422
+61,555
+110% +$2.68M
DB icon
28
Deutsche Bank
DB
$67.6B
$4.84M 0.28%
117,787
+21,069
+22% +$849K
MOS icon
29
The Mosaic Company
MOS
$7.34B
$4.8M 0.28%
+101,500
New +$4.71M
B
30
Barrick Mining
B
$61.5B
$4.79M 0.28%
271,616
+251,616
+1,258% +$4.44M
AA icon
31
Alcoa
AA
$11.7B
$4.74M 0.27%
185,633
+83,111
+81% +$1.84M
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$4.49M 0.26%
49,000
+9,000
+23% +$829K
SWY
33
DELISTED
SAFEWAY INC
SWY
$4.48M 0.26%
153,699
+122,032
+385% +$3.66M
AMD icon
34
Advanced Micro Devices
AMD
$741B
$4.21M 0.24%
1,087,122
+695,753
+178% +$2.5M
RCL icon
35
Royal Caribbean
RCL
$86.5B
$4.13M 0.24%
87,042
+38,483
+79% +$1.63M
AAPL icon
36
Apple
AAPL
$4.99T
$4.09M 0.24%
204,400
-67,200
-25% -$1.27M
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
$4.07M 0.24%
390,590
+106,123
+37% +$829K
CVS icon
38
CVS Health
CVS
$140B
$4.01M 0.23%
+56,100
New +$3.6M
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
$3.87M 0.22%
116,695
+55,176
+90% +$1.63M
HIG icon
40
Hartford Financial Services
HIG
$39.3B
$3.69M 0.21%
101,965
-89,735
-47% -$3.09M
MGM icon
41
MGM Resorts International
MGM
$11.8B
$3.58M 0.21%
152,064
-39,289
-21% -$801K
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$3.57M 0.21%
108,250
+94,250
+673% +$3M
KO icon
43
Coca-Cola
KO
$380B
$3.46M 0.2%
83,750
-5,000
-6% -$197K
DCH
44
Dauch Corp
DCH
$1.33B
$3.43M 0.2%
+167,734
New +$3.2M
V icon
45
Visa
V
$697B
$3.38M 0.2%
60,800
+51,200
+533% +$2.58M
APA icon
46
APA Corp
APA
$12.3B
$3.34M 0.19%
+38,900
New +$3.46M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.25M 0.19%
2,133,900
-4,138,100
-66% -$732M
TPR icon
48
Tapestry
TPR
$30.5B
$3.2M 0.18%
56,944
-50,556
-47% -$2.73M
BA icon
49
Boeing
BA
$175B
$3.1M 0.18%
22,700
+13,800
+155% +$1.79M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$3.09M 0.18%
87,500
+43,500
+99% +$1.55M
1
2
3 4 5

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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.