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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
+8.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$235M
Cap. Flow
+$1.96B
Cap. Flow %
290.56%
Top 10 Hldgs %
35.17%
Holding
372
New
102
Increased
80
Reduced
98
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.2M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PFE icon
Pfizer
PFE
+$14.4M
4
PHM icon
Pultegroup
PHM
+$9.83M
5
VLO icon
Valero Energy
VLO
+$9.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.8M
2
C icon
Citigroup
C
+$52.5M
3
BAC icon
Bank of America
BAC
+$43.8M
4
PBR icon
Petrobras
PBR
+$32.1M
5
CAT icon
Caterpillar
CAT
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 12.55%
2 Consumer Staples 12.52%
3 Consumer Discretionary 11.76%
4 Financials 10.92%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
51
DELISTED
Alpha Natural Resources Inc
ANR
$3.62M 0.54%
607,741
-793,455
-57% -$4.65M
CSCO icon
52
PUT
Cisco
CSCO
$443B
$3.56M 0.53%
9,530,700
+4,474,000
+88% +$111M
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$3.47M 0.52%
+40,000
New +$3.59M
AIG icon
54
PUT
American International
AIG
$42.5B
$3.44M 0.51%
4,597,300
+1,029,800
+29% +$48.9M
DELL
55
DELISTED
DELL INC
DELL
$3.44M 0.51%
+250,000
New +$3.39M
KO icon
56
Coca-Cola
KO
$383B
$3.36M 0.5%
+88,750
New +$3.51M
AMGN icon
57
Amgen
AMGN
$209B
$3.08M 0.46%
27,500
-34,400
-56% -$3.73M
PHM icon
58
PUT
Pultegroup
PHM
$25.2B
$3.06M 0.46%
2,400,500
+1,279,400
+114% +$21.8M
TOL icon
59
Toll Brothers
TOL
$14B
$2.94M 0.44%
90,800
+10,400
+13% +$336K
CTRA
60
DELISTED
Coterra Energy
CTRA
$2.92M 0.43%
+78,300
New +$2.94M
IBM icon
61
IBM
IBM
$213B
$2.8M 0.42%
15,794
-3,557
-18% -$647K
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$2.71M 0.4%
+36,950
New +$2.57M
FSLR icon
63
First Solar
FSLR
$21.4B
$2.54M 0.38%
63,225
+15,625
+33% +$661K
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.51M 0.37%
+121,900
New +$2.57M
FFIV icon
65
F5
FFIV
$22B
$2.37M 0.35%
27,600
-59,200
-68% -$5.03M
AES icon
66
AES
AES
$10.6B
$2.31M 0.34%
173,765
+55,765
+47% +$715K
THC icon
67
Tenet Healthcare
THC
$22.2B
$2.3M 0.34%
+55,867
New +$2.34M
EMC
68
DELISTED
EMC CORPORATION
EMC
$2.3M 0.34%
90,000
-516,250
-85% -$13.4M
MTOR
69
DELISTED
MERITOR, Inc.
MTOR
$2.24M 0.33%
284,467
+166,469
+141% +$1.29M
MRK icon
70
Merck
MRK
$322B
$2.2M 0.33%
+48,418
New +$2.21M
VLO icon
71
PUT
Valero Energy
VLO
$89.5B
$2.16M 0.32%
1,845,000
+1,069,100
+138% +$37.8M
INTC icon
72
Intel
INTC
$413B
$2.14M 0.32%
93,400
-198,600
-68% -$4.57M
FCX icon
73
PUT
Freeport-McMoran
FCX
$86.2B
$2.13M 0.32%
3,160,700
+1,840,100
+139% +$56.2M
MRK icon
74
CALL
Merck
MRK
$322B
$2.07M 0.31%
628,800
+31,440
+5% +$1.44M
GT icon
75
Goodyear
GT
$2.09B
$2.05M 0.3%
+91,200
New +$1.75M
1 2
3
4 5

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Saiers Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saiers Capital held 372 positions worth $673M, down 26% from $908M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saiers Capital deployed $1.96B of net new capital in Q3 2013, opening 102 new positions and adding to 80 existing holdings. Its largest new stake was Microsoft: 732,400 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $83.8M trimmed.

  • Saiers Capital's largest Q3 2013 buy was Microsoft: 732,400 shares worth $24.4M.
  • Saiers Capital added most to Procter & Gamble in Q3 2013, an estimated $46.2M increase.
  • Saiers Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $83.8M.
  • Saiers Capital fully exited iShares China Large-Cap ETF in Q3 2013, selling an estimated $9.78M.
  • Saiers Capital's ten largest holdings make up 35% of its $673M portfolio in Q3 2013.
  • Saiers Capital opened 102 new positions and closed 72 in Q3 2013.
  • Saiers Capital's portfolio value fell 26% quarter-over-quarter to $673M.

Based on Saiers Capital's 13F filing for Q3 2013, filed 12 Nov 2013.