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
-2.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
–
Cap. Flow
+$5.19B
Cap. Flow %
571.9%
Top 10 Hldgs %
38.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.9M
2
C icon
Citigroup
C
+$55.3M
3
PBR icon
Petrobras
PBR
+$51.4M
4
BAC icon
Bank of America
BAC
+$41M
5
PG icon
Procter & Gamble
PG
+$36.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.65%
3 Energy 15.22%
4 Consumer Discretionary 12.26%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$249B
$2.29M 0.25%
+410,000
New +$2.24M
FST
77
DELISTED
FOREST OIL CORPORATION
FST
$2.27M 0.25%
+553,900
New +$2.52M
FCX icon
78
PUT
Freeport-McMoran
FCX
$88.6B
$2.24M 0.25%
+1,320,600
New +$40.3M
META icon
79
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.24%
+2,622,600
New +$67.2M
BA icon
80
Boeing
BA
$175B
$2.15M 0.24%
+21,000
New +$2M
MRK icon
81
PUT
Merck
MRK
$326B
$2.13M 0.24%
+1,584,786
New +$70.8M
FSLR icon
82
First Solar
FSLR
$21.8B
$2.13M 0.24%
+47,600
New +$2.12M
TIF
83
DELISTED
Tiffany & Co.
TIF
$2.11M 0.23%
+29,000
New +$2.16M
AIG icon
84
PUT
American International
AIG
$42.9B
$2.07M 0.23%
+3,567,500
New +$153M
NKE icon
85
Nike
NKE
$63.9B
$2.02M 0.22%
+63,400
New +$1.97M
A icon
86
Agilent Technologies
A
$39.7B
$2M 0.22%
+65,566
New +$2.04M
VLO icon
87
PUT
Valero Energy
VLO
$88.7B
$1.98M 0.22%
+775,900
New +$29.6M
ORCL icon
88
PUT
Oracle
ORCL
$346B
$1.97M 0.22%
+811,200
New +$26.9M
URI icon
89
United Rentals
URI
$67.9B
$1.94M 0.21%
+38,800
New +$2.07M
HPQ icon
90
PUT
HP
HPQ
$25.9B
$1.87M 0.21%
+7,230,267
New +$73.8M
YUM icon
91
PUT
Yum! Brands
YUM
$41.4B
$1.84M 0.2%
+1,243,832
New +$61.6M
VIAV icon
92
Viavi Solutions
VIAV
$8.66B
$1.81M 0.2%
+221,684
New +$1.71M
APA icon
93
APA Corp
APA
$12.3B
$1.79M 0.2%
+21,400
New +$1.7M
X
94
PUT
DELISTED
US Steel
X
$1.68M 0.19%
+685,900
New +$12.1M
DD icon
95
PUT
DuPont de Nemours
DD
$19B
$1.66M 0.18%
+393,617
New +$33.2M
PHM icon
96
PUT
Pultegroup
PHM
$25.7B
$1.66M 0.18%
+1,121,100
New +$23.3M
CAT icon
97
PUT
Caterpillar
CAT
$387B
$1.64M 0.18%
+1,108,100
New +$94.2M
GM icon
98
PUT
General Motors
GM
$81.7B
$1.63M 0.18%
+1,684,500
New +$53.4M
FFIV icon
99
PUT
F5
FFIV
$22.8B
$1.55M 0.17%
+366,000
New +$28.2M
HD icon
100
Home Depot
HD
$343B
$1.55M 0.17%
+20,000
New +$1.5M
2 3
4
5 6

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Saiers Capital, which disclosed 270 positions worth $908M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 5,324,200 shares worth $75.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.

  • Saiers Capital's largest Q2 2013 buy was Apple: 5,324,200 shares worth $75.4M.
  • Saiers Capital's ten largest holdings make up 39% of its $908M portfolio in Q2 2013.
  • Saiers Capital disclosed 270 positions in Q2 2013, its first 13F filing on record.

Based on Saiers Capital's 13F filing for Q2 2013, filed 14 Aug 2013.