We are live on ! Find out more
SC

Saiers Capital Portfolio holdings

AUM $8.44M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-9.72%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$105M
Cap. Flow
-$539M
Cap. Flow %
-239.27%
Top 10 Hldgs %
47.44%
Holding
307
New
81
Increased
31
Reduced
68
Closed
115

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
MGM icon
MGM Resorts International
MGM
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$15.2M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.4M
2
MS icon
Morgan Stanley
MS
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$11M
4
DD
Du Pont De Nemours E I
DD
+$9.33M
5
TEX icon
Terex
TEX
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.93%
2 Financials 10.96%
3 Materials 10.44%
4 Energy 5.72%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
51
Gerdau
GGB
$9.54B
$768K 0.34%
201,600
+71,190
+55% +$326K
RSH
52
PUT
DELISTED
RADIOSHACK CORP
RSH
$738K 0.33%
502,200
-1,459,600
-74% -$1.25M
BX icon
53
PUT
Blackstone
BX
$104B
$732K 0.33%
823,046
+328,831
+67% +$10.7M
VZ icon
54
Verizon
VZ
$197B
$725K 0.32%
14,500
-139,357
-91% -$6.93M
CNX icon
55
PUT
CNX Resources
CNX
$4.91B
$722K 0.32%
317,280
-1,340,760
-81% -$44.9M
HIG icon
56
Hartford Financial Services
HIG
$39.9B
$715K 0.32%
19,198
-37,700
-66% -$1.36M
B
57
PUT
Barrick Mining
B
$60.9B
$705K 0.31%
1,297,900
-1,099,600
-46% -$19.6M
C icon
58
PUT
Citigroup
C
$213B
$655K 0.29%
1,597,300
-652,700
-29% -$32.8M
HOG icon
59
PUT
Harley-Davidson
HOG
$2.61B
$655K 0.29%
160,200
+66,300
+71% +$4.24M
NOV icon
60
NOV
NOV
$6.84B
$654K 0.29%
8,600
+3,600
+72% +$298K
QCOM icon
61
Qualcomm
QCOM
$164B
$650K 0.29%
+8,700
New +$665K
CAA
62
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$650K 0.29%
+80,000
New +$3.22M
XRX icon
63
Xerox
XRX
$345M
$593K 0.26%
17,013
-10,664
-39% -$372K
FCX icon
64
PUT
Freeport-McMoran
FCX
$86.2B
$590K 0.26%
853,200
-869,900
-50% -$31.6M
MLCO icon
65
Melco Resorts & Entertainment
MLCO
$2.21B
$578K 0.26%
+22,000
New +$664K
MS icon
66
PUT
Morgan Stanley
MS
$319B
$523K 0.23%
3,343,500
-225,100
-6% -$7.5M
V icon
67
Visa
V
$701B
$473K 0.21%
8,864
-22,736
-72% -$1.22M
GM icon
68
PUT
General Motors
GM
$80.9B
$464K 0.21%
654,800
-260,000
-28% -$9.06M
PHM icon
69
PUT
Pultegroup
PHM
$25.2B
$429K 0.19%
1,281,100
-1,218,700
-49% -$23M
MLCO icon
70
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$415K 0.18%
+143,700
New +$4.33M
MU icon
71
Micron Technology
MU
$835B
$412K 0.18%
12,015
– –
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
$404K 0.18%
+10,000
New +$389K
C icon
73
CALL
Citigroup
C
$213B
$403K 0.18%
80,000
+30,000
+60% +$1.51M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$380K 0.17%
5,581
-148,100
-96% -$9.33M
MT icon
75
PUT
ArcelorMittal
MT
$49.5B
$371K 0.16%
262,400
+218,667
+500% +$7.27M
1 2
3
4 5

Similar funds

BR
BPV Resources Orlando, Florida $8.8M AUM
3NC
300 North Capital Pasadena, California $16.3M AUM 27.56% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM

Saiers Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saiers Capital held 307 positions worth $225M, down 32% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saiers Capital withdrew a net $539M in Q3 2014, closing 115 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Saiers Capital opened a new position in Wynn Resorts worth $14.4M.

  • Saiers Capital's largest Q3 2014 buy was Wynn Resorts: 77,138 shares worth $14.4M.
  • Saiers Capital added most to Las Vegas Sands in Q3 2014, an estimated $20.6M increase.
  • Saiers Capital's biggest Q3 2014 reduction was Citigroup, cutting an estimated $26.4M.
  • Saiers Capital fully exited DuPont de Nemours in Q3 2014, selling an estimated $11M.
  • Saiers Capital's ten largest holdings make up 47% of its $225M portfolio in Q3 2014.
  • Saiers Capital opened 81 new positions and closed 115 in Q3 2014.
  • Saiers Capital's portfolio value fell 32% quarter-over-quarter to $225M.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.