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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
-2.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
–
Cap. Flow
+$5.19B
Cap. Flow %
571.9%
Top 10 Hldgs %
38.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.9M
2
C icon
Citigroup
C
+$55.3M
3
PBR icon
Petrobras
PBR
+$51.4M
4
BAC icon
Bank of America
BAC
+$41M
5
PG icon
Procter & Gamble
PG
+$36.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.65%
3 Energy 15.22%
4 Consumer Discretionary 12.26%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
PUT
Barrick Mining
B
$61.6B
$5.04M 0.56%
+582,800
New +$11.8M
CLF icon
52
PUT
Cleveland-Cliffs
CLF
$6.8B
$4.26M 0.47%
+1,391,900
New +$26.7M
MT icon
53
ArcelorMittal
MT
$50.8B
$4.26M 0.47%
+166,178
New +$4.69M
HAL icon
54
PUT
Halliburton
HAL
$26.1B
$3.8M 0.42%
+5,158,000
New +$216M
MS icon
55
PUT
Morgan Stanley
MS
$333B
$3.76M 0.41%
+5,795,700
New +$137M
DHI icon
56
D.R. Horton
DHI
$42B
$3.67M 0.4%
+172,500
New +$4.17M
TECK icon
57
PUT
Teck Resources
TECK
$28.8B
$3.56M 0.39%
+906,500
New +$23.5M
IBM icon
58
IBM
IBM
$214B
$3.54M 0.39%
+19,351
New +$3.77M
QCOM icon
59
Qualcomm
QCOM
$172B
$3.34M 0.37%
+54,700
New +$3.49M
CNX icon
60
PUT
CNX Resources
CNX
$4.82B
$3.25M 0.36%
+1,453,320
New +$40M
WYNN icon
61
Wynn Resorts
WYNN
$10.2B
$3.16M 0.35%
+24,700
New +$3.29M
WFC icon
62
Wells Fargo
WFC
$263B
$2.92M 0.32%
+70,700
New +$2.75M
ANR
63
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$2.85M 0.31%
+3,500,000
New +$23.8M
DIS icon
64
Walt Disney
DIS
$171B
$2.63M 0.29%
+41,600
New +$2.63M
HUM icon
65
Humana
HUM
$46.2B
$2.62M 0.29%
+31,100
New +$2.45M
TOL icon
66
Toll Brothers
TOL
$14.5B
$2.62M 0.29%
+80,400
New +$2.72M
FLR icon
67
Fluor
FLR
$6.87B
$2.54M 0.28%
+42,800
New +$2.6M
CSCO icon
68
PUT
Cisco
CSCO
$457B
$2.51M 0.28%
+5,056,700
New +$114M
WFT
69
DELISTED
Weatherford International plc
WFT
$2.47M 0.27%
+180,327
New +$2.39M
HES
70
PUT
DELISTED
Hess
HES
$2.44M 0.27%
+1,035,400
New +$71.6M
TPR icon
71
PUT
Tapestry
TPR
$30.4B
$2.4M 0.26%
+1,861,900
New +$105M
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
$2.4M 0.26%
+621
New +$2.38M
EMC
73
PUT
DELISTED
EMC CORPORATION
EMC
$2.39M 0.26%
+2,552,100
New +$60.2M
NFLX icon
74
PUT
Netflix
NFLX
$301B
$2.38M 0.26%
+15,218,000
New +$45.3M
BTU
75
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.35M 0.26%
+45,493
New +$13.1M
1 2
3
4 5

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Saiers Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Saiers Capital, which disclosed 270 positions worth $908M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 5,324,200 shares worth $75.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.

  • Saiers Capital's largest Q2 2013 buy was Apple: 5,324,200 shares worth $75.4M.
  • Saiers Capital's ten largest holdings make up 39% of its $908M portfolio in Q2 2013.
  • Saiers Capital disclosed 270 positions in Q2 2013, its first 13F filing on record.

Based on Saiers Capital's 13F filing for Q2 2013, filed 14 Aug 2013.