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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
+8.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$235M
Cap. Flow
+$1.96B
Cap. Flow %
290.56%
Top 10 Hldgs %
35.17%
Holding
372
New
102
Increased
80
Reduced
98
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.2M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PFE icon
Pfizer
PFE
+$14.4M
4
PHM icon
Pultegroup
PHM
+$9.83M
5
VLO icon
Valero Energy
VLO
+$9.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.8M
2
C icon
Citigroup
C
+$52.5M
3
BAC icon
Bank of America
BAC
+$43.8M
4
PBR icon
Petrobras
PBR
+$32.1M
5
CAT icon
Caterpillar
CAT
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 12.55%
2 Consumer Staples 12.52%
3 Consumer Discretionary 11.76%
4 Financials 10.92%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.3B
$2M 0.3%
102,522
+72,976
+247% +$1.41M
UPS icon
77
United Parcel Service
UPS
$88.9B
$1.99M 0.3%
+21,800
New +$1.92M
BAC icon
78
Bank of America
BAC
$429B
$1.99M 0.3%
143,900
-3,068,471
-96% -$43.8M
HPQ icon
79
PUT
HP
HPQ
$26B
$1.97M 0.29%
5,752,064
-1,478,203
-20% -$16.3M
META icon
80
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.96M 0.29%
4,429,300
+1,806,700
+69% +$67.2M
VMW
81
DELISTED
VMware, Inc
VMW
$1.94M 0.29%
24,030
-59,170
-71% -$4.78M
CNX icon
82
CNX Resources
CNX
$4.91B
$1.89M 0.28%
67,440
-621,344
-90% -$16.2M
MSFT icon
83
PUT
Microsoft
MSFT
$2.9T
$1.88M 0.28%
3,632,000
+3,602,000
+12,007% +$118M
TPR icon
84
PUT
Tapestry
TPR
$30.3B
$1.87M 0.28%
1,653,200
-208,700
-11% -$11.5M
LNC icon
85
Lincoln National
LNC
$7.92B
$1.87M 0.28%
44,500
+19,500
+78% +$823K
RCL icon
86
Royal Caribbean
RCL
$86.5B
$1.86M 0.28%
48,559
+2,559
+6% +$95.9K
LUMN icon
87
Lumen
LUMN
$6.43B
$1.85M 0.28%
59,028
-91,472
-61% -$3.11M
MET icon
88
PUT
MetLife
MET
$62.4B
$1.81M 0.27%
1,516,159
+667,703
+79% +$28.8M
SLB icon
89
SLB Ltd
SLB
$72.7B
$1.74M 0.26%
19,700
-148,500
-88% -$12.2M
MRK icon
90
PUT
Merck
MRK
$322B
$1.65M 0.24%
2,878,018
+1,293,232
+82% +$59M
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
$1.64M 0.24%
61,519
+23,519
+62% +$543K
SWY
92
CALL
DELISTED
SAFEWAY INC
SWY
$1.62M 0.24%
+251,325
New +$5.99M
LULU icon
93
lululemon athletica
LULU
$13.5B
$1.6M 0.24%
+21,900
New +$1.53M
FST
94
DELISTED
FOREST OIL CORPORATION
FST
$1.58M 0.24%
259,848
-294,052
-53% -$1.58M
ONIT
95
CALL
Onity Group
ONIT
$342M
$1.58M 0.24%
18,493
-7,734
-29% -$5.84M
JPM icon
96
CALL
JPMorgan Chase
JPM
$916B
$1.57M 0.23%
+500,000
New +$26.8M
TECK icon
97
Teck Resources
TECK
$28.2B
$1.55M 0.23%
57,600
-205,800
-78% -$5.18M
HPQ icon
98
HP
HPQ
$26B
$1.54M 0.23%
161,627
-1,004,237
-86% -$11.1M
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.23%
+44,000
New +$1.56M
LEA icon
100
CALL
Lear
LEA
$7.39B
$1.53M 0.23%
125,000
– –
2 3
4
5 6

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Saiers Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saiers Capital held 372 positions worth $673M, down 26% from $908M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saiers Capital deployed $1.96B of net new capital in Q3 2013, opening 102 new positions and adding to 80 existing holdings. Its largest new stake was Microsoft: 732,400 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $83.8M trimmed.

  • Saiers Capital's largest Q3 2013 buy was Microsoft: 732,400 shares worth $24.4M.
  • Saiers Capital added most to Procter & Gamble in Q3 2013, an estimated $46.2M increase.
  • Saiers Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $83.8M.
  • Saiers Capital fully exited iShares China Large-Cap ETF in Q3 2013, selling an estimated $9.78M.
  • Saiers Capital's ten largest holdings make up 35% of its $673M portfolio in Q3 2013.
  • Saiers Capital opened 102 new positions and closed 72 in Q3 2013.
  • Saiers Capital's portfolio value fell 26% quarter-over-quarter to $673M.

Based on Saiers Capital's 13F filing for Q3 2013, filed 12 Nov 2013.