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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
-9.72%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$105M
Cap. Flow
-$539M
Cap. Flow %
-239.27%
Top 10 Hldgs %
47.44%
Holding
307
New
81
Increased
31
Reduced
68
Closed
115

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
MGM icon
MGM Resorts International
MGM
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$15.2M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.4M
2
MS icon
Morgan Stanley
MS
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$11M
4
DD
Du Pont De Nemours E I
DD
+$9.33M
5
TEX icon
Terex
TEX
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.93%
2 Financials 10.96%
3 Materials 10.44%
4 Energy 5.72%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$97.3B
$2.35M 1.04%
101,805
-266,538
-72% -$6.8M
MGM icon
27
PUT
MGM Resorts International
MGM
$11.8B
$2.33M 1.03%
1,945,300
+595,300
+44% +$14.8M
GT icon
28
Goodyear
GT
$2.12B
$2.28M 1.01%
100,848
+68,338
+210% +$1.75M
CAT icon
29
Caterpillar
CAT
$387B
$2.01M 0.89%
20,300
-3,700
-15% -$392K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.99M 0.88%
+1,430,000
New +$283M
MCD icon
31
McDonald's
MCD
$193B
$1.94M 0.86%
+20,500
New +$1.96M
CCL icon
32
Carnival Corporation Ltd
CCL
$38.7B
$1.73M 0.77%
43,083
+2,200
+5% +$83.3K
HOG icon
33
Harley-Davidson
HOG
$2.67B
$1.73M 0.77%
29,700
+4,300
+17% +$275K
WYNN icon
34
PUT
Wynn Resorts
WYNN
$10.3B
$1.69M 0.75%
+185,000
New +$36.5M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.56M 0.69%
+13,400
New +$1.65M
BTU
36
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.55M 0.69%
8,353
-6,159
-42% -$1.4M
KBH icon
37
KB Home
KBH
$3.58B
$1.44M 0.64%
96,041
-95,235
-50% -$1.63M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$1.43M 0.64%
+37,600
New +$1.44M
STX icon
39
Seagate
STX
$170B
$1.43M 0.64%
24,983
+19,783
+380% +$1.17M
PEP icon
40
PepsiCo
PEP
$194B
$1.36M 0.6%
+14,600
New +$1.33M
TECK icon
41
PUT
Teck Resources
TECK
$29.1B
$1.19M 0.53%
+484,200
New +$11M
FST
42
DELISTED
FOREST OIL CORPORATION
FST
$1.17M 0.52%
1,000,000
-914,047
-48% -$1.66M
BTU
43
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.15M 0.51%
36,667
+33,334
+1,000% +$7.57M
DHI icon
44
PUT
D.R. Horton
DHI
$42.2B
$1.14M 0.51%
1,189,000
-234,200
-16% -$5.16M
PVH icon
45
PVH
PVH
$3.98B
$981K 0.44%
+8,100
New +$949K
APA icon
46
APA Corp
APA
$12.2B
$972K 0.43%
10,359
+259
+3% +$25.6K
AMZN icon
47
Amazon
AMZN
$2.49T
$967K 0.43%
+60,000
New +$998K
AVT icon
48
Avnet
AVT
$7.06B
$964K 0.43%
23,220
-19,000
-45% -$828K
HOS
49
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$928K 0.41%
+28,351
New +$1.18M
BAC icon
50
Bank of America
BAC
$438B
$786K 0.35%
46,126
-50,290
-52% -$801K
1
2
3 4 5

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Saiers Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saiers Capital held 307 positions worth $225M, down 32% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saiers Capital withdrew a net $539M in Q3 2014, closing 115 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Saiers Capital opened a new position in Wynn Resorts worth $14.4M.

  • Saiers Capital's largest Q3 2014 buy was Wynn Resorts: 77,138 shares worth $14.4M.
  • Saiers Capital added most to Las Vegas Sands in Q3 2014, an estimated $20.6M increase.
  • Saiers Capital's biggest Q3 2014 reduction was Citigroup, cutting an estimated $26.4M.
  • Saiers Capital fully exited DuPont de Nemours in Q3 2014, selling an estimated $11M.
  • Saiers Capital's ten largest holdings make up 47% of its $225M portfolio in Q3 2014.
  • Saiers Capital opened 81 new positions and closed 115 in Q3 2014.
  • Saiers Capital's portfolio value fell 32% quarter-over-quarter to $225M.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.