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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
-1.43%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.44M
AUM Growth
-$121M
(-93%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1,265.83%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
198
New
–
Increased
1
Reduced
12
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.86M |
| 3 |
Microsoft
MSFT
|
+$7.51M |
| 4 |
Union Pacific
UNP
|
+$6.34M |
| 5 |
GE Aerospace
GE
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.34% |
| 2 | Financials | 44.85% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$76.7B
| – | – |
-26,000
| Closed | -$975K |
|
|
77
PUT
General Motors
GM
$76.7B
| – | – |
-565,900
| Closed | -$54K |
|
78
Goldman Sachs
GS
$302B
| – | – |
-7,000
| Closed | -$1.32M |
|
|
79
PUT
Goldman Sachs
GS
$302B
| – | – |
-157,000
| Closed | -$75K |
|
80
Goodyear
GT
$1.79B
| – | – |
-23,286
| Closed | -$692K |
|
81
CALL
Halliburton
HAL
$30.9B
| – | – |
-60,000
| Closed | -$14K |
|
|
82
Halliburton
HAL
$30.9B
| – | – |
-67,706
| Closed | -$2.97M |
|
|
83
PUT
Halliburton
HAL
$30.9B
| – | – |
-312,200
| Closed | -$227K |
|
84
Home Depot
HD
$321B
| – | – |
-2,000
| Closed | -$227K |
|
|
85
PUT
Home Depot
HD
$321B
| – | – |
-99,400
| Closed | -$10K |
|
86
CALL
HDFC Bank
HDB
$119B
| – | – |
-100,000
| Closed | -$103K |
|
|
87
PUT
HDFC Bank
HDB
$119B
| – | – |
-500,000
| Closed | -$31K |
|
88
Harley-Davidson
HOG
$2.98B
| – | – |
-29,100
| Closed | -$1.77M |
|
|
89
PUT
Harley-Davidson
HOG
$2.98B
| – | – |
-79,600
| Closed | -$141K |
|
90
Honeywell
HON
$65.9B
| – | – |
-18,140
| Closed | -$1.7M |
|
|
91
PUT
Honeywell
HON
$65.9B
| – | – |
-198,207
| Closed | -$101K |
|
92
HP
HPQ
$29.3B
| – | – |
-11,076
| Closed | -$157K |
|
|
93
PUT
HP
HPQ
$29.3B
| – | – |
-214,475
| Closed | -$244K |
|
94
Intel
INTC
$499B
| – | – |
-27,200
| Closed | -$879K |
|
|
JNPR
95
DELISTED
Juniper Networks
JNPR
| – | – |
-6,600
| Closed | -$149K |
|
|
JNPR
96
PUT
DELISTED
Juniper Networks
JNPR
| – | – |
-117,100
| Closed | -$5K |
|
97
CALL
JPMorgan Chase
JPM
$953B
| – | – |
-180,000
| Closed | -$3K |
|
|
98
JPMorgan Chase
JPM
$953B
| – | – |
-6,009
| Closed | -$364K |
|
|
99
PUT
JPMorgan Chase
JPM
$953B
| – | – |
-672,800
| Closed | -$414K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| – | – |
-400
| Closed | -$32K |
|
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Saiers Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Saiers Capital held 198 positions worth $8.44M, down 93% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saiers Capital withdrew a net $107M in Q2 2015, closing 184 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Saiers Capital added an estimated $993K to American Express.
- Saiers Capital added most to American Express in Q2 2015, an estimated $993K increase.
- Saiers Capital's biggest Q2 2015 reduction was Melco Resorts & Entertainment, cutting an estimated $191K.
- Saiers Capital fully exited Citigroup in Q2 2015, selling an estimated $12.3M.
- Saiers Capital's ten largest holdings make up 100% of its $8.44M portfolio in Q2 2015.
- Saiers Capital opened 0 new positions and closed 184 in Q2 2015.
- Saiers Capital's portfolio value fell 93% quarter-over-quarter to $8.44M.
Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.