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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
+5.71%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.8M
Cap. Flow
+$359M
Cap. Flow %
108.9%
Top 10 Hldgs %
36.53%
Holding
283
New
79
Increased
64
Reduced
70
Closed
57

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.5M
2
MS icon
Morgan Stanley
MS
+$12.6M
3
DD icon
DuPont de Nemours
DD
+$9.91M
4
DD
Du Pont De Nemours E I
DD
+$7.71M
5
AIG icon
American International
AIG
+$7.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$59.1M
2
PG icon
Procter & Gamble
PG
+$41M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.18M
4
AMKR icon
Amkor Technology
AMKR
+$5.78M
5
MRO
Marathon Oil Corporation
MRO
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Financials 19.24%
3 Materials 16.29%
4 Industrials 7.36%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.61B
$1.77M 0.54%
+25,400
New +$1.79M
PRU icon
52
Prudential Financial
PRU
$42.6B
$1.74M 0.53%
19,588
+12,095
+161% +$1.02M
EXPE icon
53
Expedia Group
EXPE
$36.5B
$1.71M 0.52%
21,650
+1,250
+6% +$91.1K
V icon
54
Visa
V
$701B
$1.67M 0.5%
+31,600
New +$1.65M
GLW icon
55
Corning
GLW
$107B
$1.65M 0.5%
+75,000
New +$1.59M
MS icon
56
PUT
Morgan Stanley
MS
$319B
$1.64M 0.5%
3,568,600
+577,000
+19% +$17.8M
BBY icon
57
Best Buy
BBY
$19B
$1.64M 0.5%
52,807
-44,078
-45% -$1.19M
CCL icon
58
Carnival Corporation Ltd
CCL
$38.1B
$1.54M 0.47%
+40,883
New +$1.58M
BAC icon
59
Bank of America
BAC
$429B
$1.48M 0.45%
96,416
+299
+0.3% +$4.64K
BX icon
60
Blackstone
BX
$104B
$1.35M 0.41%
41,227
-7,548
-15% -$233K
HES
61
DELISTED
Hess
HES
$1.29M 0.39%
+13,000
New +$1.17M
EBAY icon
62
eBay
EBAY
$51.2B
$1.26M 0.38%
+59,875
New +$1.3M
UAA icon
63
Under Armour
UAA
$3.01B
$1.21M 0.37%
+40,848
New +$1.07M
DD icon
64
PUT
DuPont de Nemours
DD
$18.6B
$1.2M 0.36%
599,311
+418,337
+231% +$53.3M
CAR icon
65
Avis
CAR
$5.47B
$1.18M 0.36%
+19,834
New +$1.09M
BYD icon
66
Boyd Gaming
BYD
$6.75B
$1.13M 0.34%
93,262
-39,023
-29% -$452K
CVX icon
67
Chevron
CVX
$382B
$1.06M 0.32%
+8,100
New +$1.01M
VALE icon
68
Vale
VALE
$62.3B
$1.02M 0.31%
+77,000
New +$1.04M
APA icon
69
APA Corp
APA
$13B
$1.02M 0.31%
10,100
+4,500
+80% +$408K
CAR icon
70
CALL
Avis
CAR
$5.47B
$1.02M 0.31%
356,400
+215,900
+154% +$11.8M
HPQ icon
71
HP
HPQ
$26B
$943K 0.29%
61,656
-49,325
-44% -$741K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$939K 0.28%
+4,087
New +$843K
XRX icon
73
Xerox
XRX
$345M
$907K 0.27%
27,677
-41,081
-60% -$1.31M
GT icon
74
Goodyear
GT
$2.09B
$903K 0.27%
+32,510
New +$849K
CNW
75
DELISTED
CON-WAY INC.
CNW
$899K 0.27%
+17,826
New +$800K
1 2
3
4 5

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Saiers Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Saiers Capital held 283 positions worth $330M, down 6.2% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saiers Capital deployed $359M of net new capital in Q2 2014, opening 79 new positions and adding to 64 existing holdings. Its largest new stake was Ford: 398,000 shares worth $6.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $7.18M trimmed.

  • Saiers Capital's largest Q2 2014 buy was Ford: 398,000 shares worth $6.86M.
  • Saiers Capital added most to Citigroup in Q2 2014, an estimated $15.5M increase.
  • Saiers Capital's biggest Q2 2014 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $7.18M.
  • Saiers Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $59.1M.
  • Saiers Capital's ten largest holdings make up 37% of its $330M portfolio in Q2 2014.
  • Saiers Capital opened 79 new positions and closed 57 in Q2 2014.
  • Saiers Capital's portfolio value fell 6.2% quarter-over-quarter to $330M.

Based on Saiers Capital's 13F filing for Q2 2014, filed 11 Aug 2014.