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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
-1.43%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.44M
AUM Growth
-$121M
(-93%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3,089.37%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
198
New
–
Increased
1
Reduced
12
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.86M |
| 3 |
Microsoft
MSFT
|
+$7.51M |
| 4 |
Union Pacific
UNP
|
+$6.34M |
| 5 |
GE Aerospace
GE
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.85% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$170B
| – | – |
-14,600
| Closed | -$1.6M |
|
|
52
PUT
Walt Disney
DIS
$170B
| – | – |
-335,100
| Closed | -$115K |
|
53
eBay
EBAY
$49.8B
| – | – |
-8,815
| Closed | -$214K |
|
|
54
PUT
eBay
EBAY
$49.8B
| – | – |
-286,308
| Closed | -$29K |
|
55
Elevance Health
ELV
$80.9B
| – | – |
-5,000
| Closed | -$772K |
|
56
Eastman Chemical
EMN
$7.84B
| – | – |
-13,161
| Closed | -$912K |
|
|
57
PUT
Eastman Chemical
EMN
$7.84B
| – | – |
-79,700
| Closed | -$72K |
|
58
EOG Resources
EOG
$74.5B
| – | – |
-12,300
| Closed | -$1.13M |
|
|
59
PUT
EOG Resources
EOG
$74.5B
| – | – |
-75,000
| Closed | -$116K |
|
60
Eaton
ETN
$155B
| – | – |
-30,712
| Closed | -$2.17M |
|
61
Ford
F
$56.7B
| – | – |
-40,900
| Closed | -$660K |
|
|
62
PUT
Ford
F
$56.7B
| – | – |
-501,200
| Closed | -$38K |
|
63
CALL
Freeport-McMoran
FCX
$83.9B
| – | – |
-10,000
| Closed | -$4K |
|
64
FedEx
FDX
$74.7B
| – | – |
-1,050
| Closed | -$174K |
|
|
65
PUT
FedEx
FDX
$74.7B
| – | – |
-57,100
| Closed | -$43K |
|
66
F5
FFIV
$23.1B
| – | – |
-21,500
| Closed | -$2.64M |
|
|
67
PUT
F5
FFIV
$23.1B
| – | – |
-83,000
| Closed | -$268K |
|
68
Fluor
FLR
$6.85B
| – | – |
-7,600
| Closed | -$434K |
|
|
69
PUT
Fluor
FLR
$6.85B
| – | – |
-54,500
| Closed | -$26K |
|
70
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-200
| Closed | -$9K |
|
|
71
PUT
iShares China Large-Cap ETF
FXI
$4.6B
| – | – |
-168,500
| Closed | -$4K |
|
|
72
GE Aerospace
GE
$364B
| – | – |
-34,607
| Closed | -$4.12M |
|
|
73
PUT
GE Aerospace
GE
$364B
| – | – |
-475,854
| Closed | -$254K |
|
74
Corning
GLW
$133B
| – | – |
-22,450
| Closed | -$509K |
|
|
75
PUT
Corning
GLW
$133B
| – | – |
-383,400
| Closed | -$37K |
|
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Saiers Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Saiers Capital held 198 positions worth $8.44M, down 93% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saiers Capital withdrew a net $261M in Q2 2015, closing 184 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital added an estimated $993K to American Express.
- Saiers Capital added most to American Express in Q2 2015, an estimated $993K increase.
- Saiers Capital's biggest Q2 2015 reduction was Melco Resorts & Entertainment, cutting an estimated $191K.
- Saiers Capital fully exited Citigroup in Q2 2015, selling an estimated $12.3M.
- Saiers Capital's ten largest holdings make up 100% of its $8.44M portfolio in Q2 2015.
- Saiers Capital opened 0 new positions and closed 184 in Q2 2015.
- Saiers Capital's portfolio value fell 93% quarter-over-quarter to $8.44M.
Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.