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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
-3.82%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$91.1M
Cap. Flow
+$731M
Cap. Flow %
231.08%
Top 10 Hldgs %
44.67%
Holding
356
New
164
Increased
55
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.5M
2
WYNN icon
Wynn Resorts
WYNN
+$21.4M
3
C icon
Citigroup
C
+$9.23M
4
DIS icon
Walt Disney
DIS
+$8.13M
5
GE icon
GE Aerospace
GE
+$6.81M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.61M
3
LVS icon
Las Vegas Sands
LVS
+$6.16M
4
LEN icon
Lennar Class A
LEN
+$4.82M
5
PHM icon
Pultegroup
PHM
+$4.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Financials 10.32%
3 Materials 7.01%
4 Industrials 6.47%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
51
PUT
MGM Resorts International
MGM
$11.7B
$1.45M 0.46%
1,683,400
-261,900
-13% -$5.69M
INTC icon
52
Intel
INTC
$413B
$1.39M 0.44%
+38,275
New +$1.33M
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.36M 0.43%
+12,200
New +$1.29M
CCL icon
54
Carnival Corporation Ltd
CCL
$38.1B
$1.32M 0.42%
29,083
-14,000
-32% -$572K
YUM icon
55
Yum! Brands
YUM
$41.9B
$1.31M 0.41%
+25,038
New +$1.3M
SNDK
56
DELISTED
SANDISK CORP
SNDK
$1.29M 0.41%
+13,200
New +$1.26M
PAYX icon
57
Paychex
PAYX
$43.4B
$1.26M 0.4%
+27,400
New +$1.27M
MS icon
58
CALL
Morgan Stanley
MS
$319B
$1.13M 0.36%
+125,000
New +$4.45M
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$1.11M 0.35%
10,650
-72,250
-87% -$7.61M
MT icon
60
ArcelorMittal
MT
$49.5B
$1.1M 0.35%
43,733
-55,251
-56% -$1.54M
PFE icon
61
Pfizer
PFE
$143B
$1.09M 0.34%
36,890
+26,877
+268% +$771K
B
62
PUT
Barrick Mining
B
$60.9B
$1.06M 0.34%
326,500
-971,400
-75% -$12M
NOV icon
63
NOV
NOV
$6.84B
$1.02M 0.32%
15,600
+7,000
+81% +$488K
HPQ icon
64
HP
HPQ
$26B
$1.01M 0.32%
+55,261
New +$926K
KLAC icon
65
KLA
KLAC
$222B
$970K 0.31%
+138,000
New +$1.02M
EWZ icon
66
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$935K 0.3%
+210,000
New +$8.53M
RL icon
67
Ralph Lauren
RL
$22.4B
$926K 0.29%
+5,000
New +$863K
F icon
68
Ford
F
$60.9B
$910K 0.29%
58,700
+33,700
+135% +$497K
ORCL icon
69
Oracle
ORCL
$339B
$891K 0.28%
+19,804
New +$806K
JPM icon
70
PUT
JPMorgan Chase
JPM
$916B
$886K 0.28%
1,479,600
+819,000
+124% +$49.3M
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$826K 0.26%
10,400
+9,900
+1,980% +$858K
NEM icon
72
Newmont
NEM
$96.2B
$818K 0.26%
43,305
-58,500
-57% -$1.18M
APA icon
73
PUT
APA Corp
APA
$13B
$797K 0.25%
58,000
-159,100
-73% -$11.3M
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$794K 0.25%
+22,493
New +$766K
AMZN icon
75
CALL
Amazon
AMZN
$2.44T
$784K 0.25%
666,000
+516,000
+344% +$8.04M
1 2
3
4 5

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Saiers Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saiers Capital held 356 positions worth $316M, up 40% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saiers Capital deployed $731M of net new capital in Q4 2014, opening 164 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 90,150 shares worth $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was D.R. Horton, an estimated $9.22M trimmed.

  • Saiers Capital's largest Q4 2014 buy was Walt Disney: 90,150 shares worth $8.49M.
  • Saiers Capital added most to SPDR Gold Trust in Q4 2014, an estimated $21.5M increase.
  • Saiers Capital's biggest Q4 2014 reduction was D.R. Horton, cutting an estimated $9.22M.
  • Saiers Capital fully exited Pultegroup in Q4 2014, selling an estimated $4.73M.
  • Saiers Capital's ten largest holdings make up 45% of its $316M portfolio in Q4 2014.
  • Saiers Capital opened 164 new positions and closed 54 in Q4 2014.
  • Saiers Capital's portfolio value rose 40% quarter-over-quarter to $316M.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.