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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
-3.82%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$91.1M
Cap. Flow
+$731M
Cap. Flow %
231.08%
Top 10 Hldgs %
44.67%
Holding
356
New
164
Increased
55
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.5M
2
WYNN icon
Wynn Resorts
WYNN
+$21.4M
3
C icon
Citigroup
C
+$9.23M
4
DIS icon
Walt Disney
DIS
+$8.13M
5
GE icon
GE Aerospace
GE
+$6.81M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.61M
3
LVS icon
Las Vegas Sands
LVS
+$6.16M
4
LEN icon
Lennar Class A
LEN
+$4.82M
5
PHM icon
Pultegroup
PHM
+$4.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Financials 10.32%
3 Materials 7.01%
4 Industrials 6.47%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$52.1B
$2.68M 0.85%
+113,573
New +$2.58M
CPRI icon
27
Capri Holdings
CPRI
$1.88B
$2.59M 0.82%
34,500
+649
+2% +$48.4K
LVS icon
28
PUT
Las Vegas Sands
LVS
$32B
$2.43M 0.77%
355,900
-286,400
-45% -$17.3M
WELL icon
29
Welltower
WELL
$172B
$2.41M 0.76%
+31,827
New +$2.27M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.31M 0.73%
972,200
-457,800
-32% -$92M
QCOM icon
31
Qualcomm
QCOM
$172B
$2.22M 0.7%
29,900
+21,200
+244% +$1.55M
CMI icon
32
Cummins
CMI
$88.5B
$2.16M 0.68%
+15,000
New +$2.12M
FCX icon
33
Freeport-McMoran
FCX
$88.6B
$2.14M 0.68%
91,680
-89,328
-49% -$2.47M
SBUX icon
34
Starbucks
SBUX
$118B
$2.13M 0.67%
+51,786
New +$2.02M
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
$2.01M 0.64%
46,400
+36,400
+364% +$1.49M
ETN icon
36
Eaton
ETN
$150B
$2M 0.63%
+29,500
New +$1.94M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$1.96M 0.62%
+74,203
New +$1.99M
AIG icon
38
American International
AIG
$42.9B
$1.9M 0.6%
33,847
-13,606
-29% -$730K
LINE
39
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.89M 0.6%
353,600
+116,400
+49% +$2.39M
CVS icon
40
CVS Health
CVS
$140B
$1.89M 0.6%
+19,600
New +$1.73M
AXP icon
41
American Express
AXP
$227B
$1.88M 0.59%
+20,187
New +$1.81M
BHP icon
42
BHP
BHP
$213B
$1.81M 0.57%
+45,177
New +$2.08M
MSFT icon
43
Microsoft
MSFT
$2.92T
$1.72M 0.54%
+37,000
New +$1.74M
XLNX
44
DELISTED
Xilinx Inc
XLNX
$1.63M 0.52%
37,703
-56,004
-60% -$2.42M
UNH icon
45
UnitedHealth
UNH
$389B
$1.61M 0.51%
+15,900
New +$1.51M
MCD icon
46
McDonald's
MCD
$194B
$1.58M 0.5%
16,900
-3,600
-18% -$337K
C icon
47
PUT
Citigroup
C
$222B
$1.54M 0.49%
2,228,600
+631,300
+40% +$33.5M
FDX icon
48
FedEx
FDX
$74B
$1.48M 0.47%
+8,500
New +$1.44M
GM icon
49
General Motors
GM
$81.7B
$1.47M 0.46%
42,000
-99,357
-70% -$3.17M
FCX icon
50
PUT
Freeport-McMoran
FCX
$88.6B
$1.45M 0.46%
236,500
-616,700
-72% -$17M
1
2
3 4 5

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Saiers Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saiers Capital held 356 positions worth $316M, up 40% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saiers Capital deployed $731M of net new capital in Q4 2014, opening 164 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 90,150 shares worth $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was D.R. Horton, an estimated $9.22M trimmed.

  • Saiers Capital's largest Q4 2014 buy was Walt Disney: 90,150 shares worth $8.49M.
  • Saiers Capital added most to SPDR Gold Trust in Q4 2014, an estimated $21.5M increase.
  • Saiers Capital's biggest Q4 2014 reduction was D.R. Horton, cutting an estimated $9.22M.
  • Saiers Capital fully exited Pultegroup in Q4 2014, selling an estimated $4.73M.
  • Saiers Capital's ten largest holdings make up 45% of its $316M portfolio in Q4 2014.
  • Saiers Capital opened 164 new positions and closed 54 in Q4 2014.
  • Saiers Capital's portfolio value rose 40% quarter-over-quarter to $316M.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.