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SC
Saiers Capital Portfolio holdings
AUM
$8.44M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-3.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$187M
(-59%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-446.85%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
332
New
30
Increased
62
Reduced
96
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.46M |
| 2 |
Microsoft
MSFT
|
+$6.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$5.2M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$28M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.7M |
| 3 |
MGM Resorts International
MGM
|
+$20.9M |
| 4 |
Las Vegas Sands
LVS
|
+$11.6M |
| 5 |
Coca-Cola
KO
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.85% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$236B
| $729K | 0.56% |
125,000
-13,000
| -9% | -$83.2K |
|
52
CVS Health
CVS
$134B
| $722K | 0.56% |
7,000
-12,600
| -64% | -$1.27M |
|
53
Procter & Gamble
PG
$335B
| $696K | 0.54% |
8,500
-100
| -1% | -$8.6K |
|
54
Ford
F
$59.3B
| $660K | 0.51% |
40,900
-17,800
| -30% | -$281K |
|
|
DD
55
PUT
DELISTED
Du Pont De Nemours E I
DD
| $633K | 0.49% |
718,673
+234,609
| +48% | +$16.7M |
|
56
Goodyear
GT
$2.04B
| $631K | 0.49% |
23,286
+10,157
| +77% | +$265K |
|
|
57
Coca-Cola
KO
$381B
| $588K | 0.45% |
14,500
-183,500
| -93% | -$7.67M |
|
58
Occidental Petroleum
OXY
$55.6B
| $548K | 0.42% |
+7,513
| New | +$581K |
|
59
Oracle
ORCL
$367B
| $530K | 0.41% |
12,274
-7,530
| -38% | -$326K |
|
60
Ralph Lauren
RL
$23B
| $525K | 0.41% |
3,990
-1,010
| -20% | -$150K |
|
61
Corning
GLW
$116B
| $509K | 0.39% |
22,450
-3,150
| -12% | -$74.9K |
|
62
PUT
American Express
AXP
$228B
| $476K | 0.37% |
78,700
-65,400
| -45% | -$5.43M |
|
63
Newmont
NEM
$101B
| $469K | 0.36% |
21,625
-21,680
| -50% | -$507K |
|
64
Fluor
FLR
$6.99B
| $434K | 0.33% |
7,600
+3,400
| +81% | +$193K |
|
65
PUT
JPMorgan Chase
JPM
$933B
| $414K | 0.32% |
672,800
-806,800
| -55% | -$47.8M |
|
|
66
PUT
Union Pacific
UNP
$172B
| $406K | 0.31% |
202,800
+123,400
| +155% | +$14.5M |
|
67
PUT
Citigroup
C
$222B
| $405K | 0.31% |
759,800
-1,468,800
| -66% | -$74.8M |
|
68
PUT
Morgan Stanley
MS
$330B
| $384K | 0.3% |
679,600
-3,230,400
| -83% | -$116M |
|
69
Cisco
CSCO
$448B
| $372K | 0.29% |
13,500
+12,700
| +1,588% | +$358K |
|
|
70
JPMorgan Chase
JPM
$933B
| $364K | 0.28% |
+6,009
| New | +$356K |
|
71
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
| $348K | 0.27% |
68,700
-50,000
| -42% | -$1.2M |
|
72
United Rentals
URI
$66.5B
| $337K | 0.26% |
3,700
+900
| +32% | +$80.9K |
|
73
Whirlpool
WHR
$2.47B
| $333K | 0.26% |
+1,650
| New | +$335K |
|
74
Starbucks
SBUX
$121B
| $331K | 0.26% |
7,000
-44,786
| -86% | -$2.01M |
|
|
75
PUT
KLA
KLAC
$236B
| $325K | 0.25% |
797,000
-259,000
| -25% | -$1.66M |
|
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Saiers Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Saiers Capital held 332 positions worth $130M, down 59% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Saiers Capital withdrew a net $579M in Q1 2015, closing 134 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Saiers Capital opened a new position in Southwestern Energy Company worth $3.23M.
- Saiers Capital's largest Q1 2015 buy was Southwestern Energy Company: 64,050 shares worth $3.23M.
- Saiers Capital added most to Union Pacific in Q1 2015, an estimated $6.46M increase.
- Saiers Capital's biggest Q1 2015 reduction was Wynn Resorts, cutting an estimated $28M.
- Saiers Capital fully exited SPDR Gold Trust in Q1 2015, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 42% of its $130M portfolio in Q1 2015.
- Saiers Capital opened 30 new positions and closed 134 in Q1 2015.
- Saiers Capital's portfolio value fell 59% quarter-over-quarter to $130M.
Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.