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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
+0.1%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$1.38B
(-80%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,045.51%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
353
New
39
Increased
39
Reduced
104
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.9M |
| 2 |
Citigroup
C
|
+$12.1M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$6.43M |
| 4 |
Netflix
NFLX
|
+$5.56M |
| 5 |
CNX Resources
CNX
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Procter & Gamble
PG
|
+$59.3M |
| 3 |
Petrobras
PBR
|
+$15.6M |
| 4 |
lululemon athletica
LULU
|
+$14.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.75% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 10.39% |
| 4 | Materials | 8.4% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
51
DELISTED
Windstream Holdings Inc
WIN
| $1.62M | 0.46% |
25,166
+2,161
| +9% | +$134K |
|
52
Blackstone
BX
$102B
| $1.59M | 0.45% |
48,775
-43,876
| -47% | -$1.4M |
|
53
LyondellBasell Industries
LYB
$19.5B
| $1.48M | 0.42% |
16,650
-15,250
| -48% | -$1.28M |
|
54
Expedia Group
EXPE
$35.2B
| $1.48M | 0.42% |
20,400
+16,100
| +374% | +$1.17M |
|
|
RSH
55
DELISTED
RADIOSHACK CORP
RSH
| $1.41M | 0.4% |
+662,572
| New | +$1.56M |
|
56
Wheaton Precious Metals
WPM
$51.5B
| $1.39M | 0.39% |
+61,000
| New | +$1.44M |
|
57
Capri Holdings
CPRI
$1.82B
| $1.35M | 0.38% |
+14,500
| New | +$1.31M |
|
|
58
PUT
Netflix
NFLX
$305B
| $1.29M | 0.37% |
3,472,000
-5,096,000
| -59% | -$29.2M |
|
59
Target
TGT
$65.6B
| $1.25M | 0.35% |
20,600
+6,300
| +44% | +$373K |
|
|
CPN
60
DELISTED
Calpine Corporation
CPN
| $1.21M | 0.34% |
57,805
-44,668
| -44% | -$876K |
|
61
Louisiana-Pacific
LPX
$5.02B
| $1.2M | 0.34% |
+70,811
| New | +$1.24M |
|
62
MGM Resorts International
MGM
$11.7B
| $1.18M | 0.33% |
45,544
-106,520
| -70% | -$2.74M |
|
63
Hartford Financial Services
HIG
$39.2B
| $1.15M | 0.33% |
32,598
-69,367
| -68% | -$2.41M |
|
64
PUT
Cisco
CSCO
$448B
| $1.13M | 0.32% |
6,041,500
-881,900
| -13% | -$19.5M |
|
65
CSX Corp
CSX
$93B
| $1.12M | 0.32% |
+116,196
| New | +$1.08M |
|
|
66
PUT
Petrobras
PBR
$123B
| $1.04M | 0.3% |
2,400,600
-2,238,400
| -48% | -$26.1M |
|
67
SLB Ltd
SLB
$72.6B
| $995K | 0.28% |
10,200
-4,500
| -31% | -$407K |
|
68
IBM
IBM
$209B
| $982K | 0.28% |
5,335
-4,602
| -46% | -$810K |
|
69
Halliburton
HAL
$26.4B
| $960K | 0.27% |
16,300
+6,000
| +58% | +$320K |
|
70
PUT
Pultegroup
PHM
$24.5B
| $911K | 0.26% |
3,607,500
-367,700
| -9% | -$7.26M |
|
71
JPMorgan Chase
JPM
$933B
| $850K | 0.24% |
14,000
-24,921
| -64% | -$1.44M |
|
72
PUT
Terex
TEX
$7.11B
| $835K | 0.24% |
586,300
-29,200
| -5% | -$1.23M |
|
73
Morgan Stanley
MS
$330B
| $742K | 0.21% |
23,800
-10,000
| -30% | -$309K |
|
74
American International
AIG
$41.8B
| $732K | 0.21% |
+14,647
| New | +$728K |
|
|
75
CALL
Morgan Stanley
MS
$330B
| $713K | 0.2% |
528,600
-149,800
| -22% | -$4.63M |
|
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Saiers Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Saiers Capital held 353 positions worth $352M, down 80% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Saiers Capital withdrew a net $3.68B in Q1 2014, closing 149 positions and reducing 104 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital opened a new position in Verizon worth $2.25M.
- Saiers Capital's largest Q1 2014 buy was Verizon: 47,246 shares worth $2.25M.
- Saiers Capital added most to SPDR Gold Trust in Q1 2014, an estimated $30.9M increase.
- Saiers Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $59.3M.
- Saiers Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $1.15B.
- Saiers Capital's ten largest holdings make up 50% of its $352M portfolio in Q1 2014.
- Saiers Capital opened 39 new positions and closed 149 in Q1 2014.
- Saiers Capital's portfolio value fell 80% quarter-over-quarter to $352M.
Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.