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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
+5.71%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.8M
(-6.2%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
108.9%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
283
New
79
Increased
64
Reduced
70
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$15.5M |
| 2 |
Morgan Stanley
MS
|
+$12.6M |
| 3 |
DuPont de Nemours
DD
|
+$9.91M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.71M |
| 5 |
American International
AIG
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$59.1M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.18M |
| 4 |
Amkor Technology
AMKR
|
+$5.78M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 19.24% |
| 3 | Materials | 16.29% |
| 4 | Industrials | 7.36% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$383B
| $3.83M | 1.16% |
90,310
+22,560
| +33% | +$915K |
|
27
KB Home
KBH
$3.5B
| $3.57M | 1.08% |
191,276
-85,671
| -31% | -$1.44M |
|
|
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.56M | 1.08% |
14,512
-27,607
| -66% | -$7.18M |
|
|
X
29
DELISTED
US Steel
X
| $3.54M | 1.07% |
135,969
-39,755
| -23% | -$1.02M |
|
30
United Rentals
URI
$65.7B
| $3.5M | 1.06% |
33,404
+31,240
| +1,444% | +$3.05M |
|
31
Tenet Healthcare
THC
$22.2B
| $3.33M | 1.01% |
71,046
-66,938
| -49% | -$3.02M |
|
32
CNX Resources
CNX
$4.91B
| $3.03M | 0.92% |
79,016
-118,990
| -60% | -$4.36M |
|
|
RSH
33
PUT
DELISTED
RADIOSHACK CORP
RSH
| $3.02M | 0.91% |
1,961,800
-766,700
| -28% | -$1.09M |
|
34
AES
AES
$10.6B
| $2.76M | 0.84% |
177,687
-135,276
| -43% | -$1.94M |
|
35
Caterpillar
CAT
$361B
| $2.61M | 0.79% |
24,000
-9,100
| -27% | -$955K |
|
36
Boeing
BA
$169B
| $2.54M | 0.77% |
+20,000
| New | +$2.61M |
|
|
37
PUT
Citigroup
C
$213B
| $2.5M | 0.76% |
2,250,000
+1,090,400
| +94% | +$51.9M |
|
38
AT&T
T
$164B
| $2.45M | 0.74% |
91,621
+82,750
| +933% | +$2.22M |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.4M | 0.73% |
63,100
+12,800
| +25% | +$462K |
|
40
SLB Ltd
SLB
$72.7B
| $2.37M | 0.72% |
20,100
+9,900
| +97% | +$1.02M |
|
41
Johnson & Johnson
JNJ
$640B
| $2.25M | 0.68% |
21,500
-28,000
| -57% | -$2.83M |
|
42
Capri Holdings
CPRI
$1.82B
| $2.13M | 0.64% |
24,001
+9,501
| +66% | +$873K |
|
43
Netflix
NFLX
$307B
| $2.11M | 0.64% |
334,600
-693,000
| -67% | -$3.75M |
|
44
Sanmina
SANM
$8.78B
| $2.1M | 0.63% |
+91,970
| New | +$1.86M |
|
45
Hartford Financial Services
HIG
$39.9B
| $2.04M | 0.62% |
56,898
+24,300
| +75% | +$855K |
|
46
Microsoft
MSFT
$2.9T
| $2.01M | 0.61% |
+48,200
| New | +$1.95M |
|
|
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
| $1.95M | 0.59% |
149,827
-60,460
| -29% | -$795K |
|
48
Avnet
AVT
$6.86B
| $1.87M | 0.57% |
42,220
+5,067
| +14% | +$223K |
|
|
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
| $1.79M | 0.54% |
40,836
-23,597
| -37% | -$990K |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.78M | 0.54% |
+59,378
| New | +$1.62M |
|
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Saiers Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Saiers Capital held 283 positions worth $330M, down 6.2% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Saiers Capital deployed $359M of net new capital in Q2 2014, opening 79 new positions and adding to 64 existing holdings. Its largest new stake was Ford: 398,000 shares worth $6.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $7.18M trimmed.
- Saiers Capital's largest Q2 2014 buy was Ford: 398,000 shares worth $6.86M.
- Saiers Capital added most to Citigroup in Q2 2014, an estimated $15.5M increase.
- Saiers Capital's biggest Q2 2014 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $7.18M.
- Saiers Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $59.1M.
- Saiers Capital's ten largest holdings make up 37% of its $330M portfolio in Q2 2014.
- Saiers Capital opened 79 new positions and closed 57 in Q2 2014.
- Saiers Capital's portfolio value fell 6.2% quarter-over-quarter to $330M.
Based on Saiers Capital's 13F filing for Q2 2014, filed 11 Aug 2014.