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SC
Saiers Capital Portfolio holdings
AUM
$8.44M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-3.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$187M
(-59%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-446.85%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
332
New
30
Increased
62
Reduced
96
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.46M |
| 2 |
Microsoft
MSFT
|
+$6.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$5.2M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$28M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.7M |
| 3 |
MGM Resorts International
MGM
|
+$20.9M |
| 4 |
Las Vegas Sands
LVS
|
+$11.6M |
| 5 |
Coca-Cola
KO
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.85% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.33M | 1.02% |
30,625
-15,775
| -34% | -$688K |
|
27
Goldman Sachs
GS
$289B
| $1.32M | 1.02% |
7,000
-18,000
| -72% | -$3.35M |
|
28
EOG Resources
EOG
$77.7B
| $1.13M | 0.87% |
+12,300
| New | +$1.11M |
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.11M | 0.85% |
250,000
-722,200
| -74% | -$149M |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.84% |
+14,300
| New | +$969K |
|
31
Qualcomm
QCOM
$164B
| $1.04M | 0.8% |
15,000
-14,900
| -50% | -$1.05M |
|
32
Pfizer
PFE
$143B
| $1.04M | 0.8% |
31,444
-5,446
| -15% | -$173K |
|
33
Boeing
BA
$169B
| $1.01M | 0.78% |
6,700
-20,200
| -75% | -$2.94M |
|
|
LINE
34
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1M | 0.77% |
444,400
+90,800
| +26% | +$1.04M |
|
35
General Motors
GM
$80.9B
| $975K | 0.75% |
26,000
-16,000
| -38% | -$582K |
|
36
Royal Caribbean
RCL
$86.8B
| $923K | 0.71% |
+11,278
| New | +$892K |
|
37
Eastman Chemical
EMN
$7.69B
| $912K | 0.7% |
13,161
+3,961
| +43% | +$286K |
|
38
Blackstone
BX
$104B
| $867K | 0.67% |
22,724
-102,738
| -82% | -$3.71M |
|
39
Intel
INTC
$413B
| $851K | 0.66% |
27,200
-11,075
| -29% | -$374K |
|
40
Merck
MRK
$322B
| $843K | 0.65% |
+15,369
| New | +$870K |
|
41
Paychex
PAYX
$43.4B
| $825K | 0.64% |
16,632
-10,768
| -39% | -$523K |
|
42
Amazon
AMZN
$2.44T
| $819K | 0.63% |
44,000
+3,600
| +9% | +$63.3K |
|
43
Macy's
M
$6.51B
| $813K | 0.63% |
12,518
+6,718
| +116% | +$432K |
|
|
44
PUT
Intel
INTC
$413B
| $790K | 0.61% |
396,100
-60,900
| -13% | -$2.05M |
|
45
Elevance Health
ELV
$81.5B
| $772K | 0.6% |
+5,000
| New | +$712K |
|
|
46
PUT
Microsoft
MSFT
$2.9T
| $750K | 0.58% |
931,800
+496,700
| +114% | +$21.6M |
|
|
47
Wynn Resorts
WYNN
$10.3B
| $743K | 0.57% |
5,900
-195,944
| -97% | -$28M |
|
48
CALL
Morgan Stanley
MS
$319B
| $741K | 0.57% |
125,000
| – | – |
|
49
Nucor
NUE
$58.3B
| $737K | 0.57% |
15,500
+8,200
| +112% | +$383K |
|
50
Melco Resorts & Entertainment
MLCO
$2.21B
| $736K | 0.57% |
34,300
+22,450
| +189% | +$538K |
|
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Saiers Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Saiers Capital held 332 positions worth $130M, down 59% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Saiers Capital withdrew a net $579M in Q1 2015, closing 134 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Saiers Capital opened a new position in Southwestern Energy Company worth $3.23M.
- Saiers Capital's largest Q1 2015 buy was Southwestern Energy Company: 64,050 shares worth $3.23M.
- Saiers Capital added most to Union Pacific in Q1 2015, an estimated $6.46M increase.
- Saiers Capital's biggest Q1 2015 reduction was Wynn Resorts, cutting an estimated $28M.
- Saiers Capital fully exited SPDR Gold Trust in Q1 2015, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 42% of its $130M portfolio in Q1 2015.
- Saiers Capital opened 30 new positions and closed 134 in Q1 2015.
- Saiers Capital's portfolio value fell 59% quarter-over-quarter to $130M.
Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.