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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
+0.1%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$1.38B
(-80%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,045.51%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
353
New
39
Increased
39
Reduced
104
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.9M |
| 2 |
Citigroup
C
|
+$12.1M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$6.43M |
| 4 |
Netflix
NFLX
|
+$5.56M |
| 5 |
CNX Resources
CNX
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Procter & Gamble
PG
|
+$59.3M |
| 3 |
Petrobras
PBR
|
+$15.6M |
| 4 |
lululemon athletica
LULU
|
+$14.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.75% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 10.39% |
| 4 | Materials | 8.4% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$387B
| $3.29M | 0.93% |
33,100
+24,400
| +280% | +$2.3M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $2.78M | 0.79% |
42,820
-114,680
| -73% | -$6.78M |
|
|
28
PUT
SPDR Gold Trust
GLD
$131B
| $2.75M | 0.78% |
600,000
+350,000
| +140% | +$43.6M |
|
29
Coca-Cola
KO
$380B
| $2.62M | 0.74% |
67,750
-16,000
| -19% | -$618K |
|
|
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
| $2.58M | 0.73% |
210,287
-180,303
| -46% | -$2.03M |
|
31
Best Buy
BBY
$18.9B
| $2.56M | 0.73% |
96,885
+95,055
| +5,194% | +$2.6M |
|
|
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
| $2.52M | 0.72% |
64,433
-52,262
| -45% | -$1.88M |
|
33
Alcoa
AA
$11.7B
| $2.38M | 0.68% |
77,089
-108,544
| -58% | -$3.02M |
|
34
Verizon
VZ
$201B
| $2.25M | 0.64% |
+47,246
| New | +$2.23M |
|
|
ODP
35
DELISTED
ODP
ODP
| $2.21M | 0.63% |
53,644
+29,620
| +123% | +$1.43M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 0.61% |
+33,696
| New | +$2.06M |
|
37
Tapestry
TPR
$30.5B
| $2.13M | 0.61% |
43,000
-13,944
| -24% | -$694K |
|
38
Royal Caribbean
RCL
$86.5B
| $2.08M | 0.59% |
38,085
-48,957
| -56% | -$2.48M |
|
|
RSH
39
PUT
DELISTED
RADIOSHACK CORP
RSH
| $2.07M | 0.59% |
+2,728,500
| New | +$6.41M |
|
40
Xerox
XRX
$360M
| $2.05M | 0.58% |
68,758
+3,937
| +6% | +$115K |
|
41
CALL
Microsoft
MSFT
$2.92T
| $2.05M | 0.58% |
593,300
-150,600
| -20% | -$5.65M |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.82M | 0.52% |
50,300
-57,950
| -54% | -$1.95M |
|
43
Devon Energy
DVN
$49.2B
| $1.81M | 0.52% |
+27,100
| New | +$1.68M |
|
44
Abercrombie & Fitch
ANF
$4.58B
| $1.81M | 0.51% |
46,993
-13,400
| -22% | -$490K |
|
|
45
PUT
Citigroup
C
$222B
| $1.78M | 0.51% |
1,159,600
-5,037,900
| -81% | -$251M |
|
46
Boyd Gaming
BYD
$6.78B
| $1.75M | 0.5% |
132,285
-45,962
| -26% | -$532K |
|
47
Avnet
AVT
$7.07B
| $1.73M | 0.49% |
37,153
-9,707
| -21% | -$416K |
|
|
SEE
48
DELISTED
Sealed Air
SEE
| $1.67M | 0.48% |
50,895
+14,384
| +39% | +$469K |
|
49
Bank of America
BAC
$439B
| $1.65M | 0.47% |
96,117
-5,383
| -5% | -$90.6K |
|
50
HP
HPQ
$25.9B
| $1.63M | 0.46% |
+110,981
| New | +$1.49M |
|
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Saiers Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Saiers Capital held 353 positions worth $352M, down 80% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Saiers Capital withdrew a net $3.68B in Q1 2014, closing 149 positions and reducing 104 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital opened a new position in Verizon worth $2.25M.
- Saiers Capital's largest Q1 2014 buy was Verizon: 47,246 shares worth $2.25M.
- Saiers Capital added most to SPDR Gold Trust in Q1 2014, an estimated $30.9M increase.
- Saiers Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $59.3M.
- Saiers Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $1.15B.
- Saiers Capital's ten largest holdings make up 50% of its $352M portfolio in Q1 2014.
- Saiers Capital opened 39 new positions and closed 149 in Q1 2014.
- Saiers Capital's portfolio value fell 80% quarter-over-quarter to $352M.
Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.