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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
+9.01%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.06B
Cap. Flow
+$600M
Cap. Flow %
34.73%
Top 10 Hldgs %
80.88%
Holding
386
New
86
Increased
84
Reduced
117
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
GLD icon
SPDR Gold Trust
GLD
+$28.3M
3
PG icon
Procter & Gamble
PG
+$17.6M
4
LULU icon
lululemon athletica
LULU
+$15.1M
5
NEM icon
Newmont
NEM
+$8.93M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
MS icon
Morgan Stanley
MS
+$20.7M
4
HAL icon
Halliburton
HAL
+$15.4M
5
FCX icon
Freeport-McMoran
FCX
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.55%
2 Consumer Discretionary 3.87%
3 Energy 3.34%
4 Materials 2.87%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FST
51
DELISTED
FOREST OIL CORPORATION
FST
$3.05M 0.18%
845,986
+586,138
+226% +$2.66M
FCX icon
52
Freeport-McMoran
FCX
$86.2B
$3.04M 0.18%
80,445
-424,455
-84% -$15M
CTRA
53
DELISTED
Coterra Energy
CTRA
$2.94M 0.17%
75,800
-2,500
-3% -$89.2K
QCOM icon
54
Qualcomm
QCOM
$164B
$2.89M 0.17%
38,900
-24,900
-39% -$1.76M
BX icon
55
Blackstone
BX
$104B
$2.86M 0.17%
92,651
-206,731
-69% -$5.64M
XOM icon
56
ExxonMobil
XOM
$650B
$2.68M 0.16%
+26,500
New +$2.45M
LYB icon
57
LyondellBasell Industries
LYB
$19.5B
$2.56M 0.15%
31,900
-5,050
-14% -$387K
JPM icon
58
JPMorgan Chase
JPM
$916B
$2.28M 0.13%
38,921
+18,421
+90% +$1.01M
PBR icon
59
PUT
Petrobras
PBR
$120B
$2.2M 0.13%
4,639,000
-336,600
-7% -$5.22M
KBH icon
60
KB Home
KBH
$3.5B
$2.1M 0.12%
+114,881
New +$1.97M
XRX icon
61
Xerox
XRX
$345M
$2.08M 0.12%
64,821
+37,004
+133% +$1.07M
DIS icon
62
Walt Disney
DIS
$171B
$2.07M 0.12%
+27,100
New +$1.88M
LULU icon
63
PUT
lululemon athletica
LULU
$13.5B
$2.07M 0.12%
443,400
+273,700
+161% +$18.8M
AVT icon
64
Avnet
AVT
$6.86B
$2.07M 0.12%
46,860
+27,927
+148% +$1.15M
C icon
65
PUT
Citigroup
C
$213B
$2.06M 0.12%
6,197,500
-2,182,600
-26% -$110M
BYD icon
66
Boyd Gaming
BYD
$6.75B
$2.01M 0.12%
178,247
+138,947
+354% +$1.64M
CPN
67
DELISTED
Calpine Corporation
CPN
$2M 0.12%
+102,473
New +$1.99M
MS icon
68
CALL
Morgan Stanley
MS
$319B
$2M 0.12%
678,400
+318,100
+88% +$9.46M
ANF icon
69
Abercrombie & Fitch
ANF
$4.55B
$1.99M 0.12%
60,393
-45,807
-43% -$1.58M
HUM icon
70
Humana
HUM
$43.9B
$1.93M 0.11%
18,700
+2,600
+16% +$255K
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$1.81M 0.1%
+353
New +$1.79M
IBM icon
72
IBM
IBM
$213B
$1.78M 0.1%
9,937
-5,857
-37% -$1.01M
FTR
73
DELISTED
Frontier Communications Corp.
FTR
$1.72M 0.1%
24,715
+20,522
+489% +$1.4M
MSFT icon
74
PUT
Microsoft
MSFT
$2.9T
$1.62M 0.09%
6,808,300
+3,176,300
+87% +$115M
BAC icon
75
Bank of America
BAC
$429B
$1.58M 0.09%
101,500
-42,400
-29% -$629K
1 2
3
4 5

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Saiers Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Saiers Capital held 386 positions worth $1.73B, up 157% from $673M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Saiers Capital deployed $600M of net new capital in Q4 2013, opening 86 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $21.3M trimmed.

  • Saiers Capital's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
  • Saiers Capital added most to Procter & Gamble in Q4 2013, an estimated $17.6M increase.
  • Saiers Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $21.3M.
  • Saiers Capital fully exited Valero Energy in Q4 2013, selling an estimated $22.7M.
  • Saiers Capital's ten largest holdings make up 81% of its $1.73B portfolio in Q4 2013.
  • Saiers Capital opened 86 new positions and closed 72 in Q4 2013.
  • Saiers Capital's portfolio value rose 157% quarter-over-quarter to $1.73B.

Based on Saiers Capital's 13F filing for Q4 2013, filed 12 Feb 2014.