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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
+9.01%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.06B
(+157%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
386
New
86
Increased
84
Reduced
117
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
SPDR Gold Trust
GLD
|
+$28.3M |
| 3 |
Procter & Gamble
PG
|
+$17.6M |
| 4 |
lululemon athletica
LULU
|
+$15.1M |
| 5 |
Newmont
NEM
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Morgan Stanley
MS
|
+$20.7M |
| 4 |
Halliburton
HAL
|
+$15.4M |
| 5 |
Freeport-McMoran
FCX
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.55% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Energy | 3.34% |
| 4 | Materials | 2.87% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$119B
| $1.57M | 0.09% |
40,000
+30,400
| +317% | +$1.2M |
|
77
United Rentals
URI
$65.7B
| $1.56M | 0.09% |
19,989
-108,861
| -84% | -$7.29M |
|
78
Toll Brothers
TOL
$14B
| $1.54M | 0.09% |
41,728
-49,072
| -54% | -$1.63M |
|
|
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.54M | 0.09% |
71,042
-50,858
| -42% | -$1.04M |
|
|
80
CALL
Microsoft
MSFT
$2.9T
| $1.49M | 0.09% |
743,900
+713,900
| +2,380% | +$25.9M |
|
|
81
PUT
Morgan Stanley
MS
$319B
| $1.47M | 0.09% |
6,650,800
-528,200
| -7% | -$15.7M |
|
|
WIN
82
DELISTED
Windstream Holdings Inc
WIN
| $1.44M | 0.08% |
23,005
+19,008
| +476% | +$1.23M |
|
83
ArcelorMittal
MT
$49.5B
| $1.36M | 0.08% |
33,374
-150,486
| -82% | -$5.6M |
|
84
Goodyear
GT
$2.09B
| $1.34M | 0.08% |
56,200
-35,000
| -38% | -$774K |
|
85
Yum! Brands
YUM
$41.9B
| $1.33M | 0.08% |
24,482
-104,325
| -81% | -$5.37M |
|
86
SLB Ltd
SLB
$72.7B
| $1.32M | 0.08% |
14,700
-5,000
| -25% | -$451K |
|
87
Southwest Airlines
LUV
$21.7B
| $1.29M | 0.07% |
68,359
+23,759
| +53% | +$414K |
|
|
ODP
88
DELISTED
ODP
ODP
| $1.27M | 0.07% |
24,024
+6,250
| +35% | +$331K |
|
|
89
PUT
SPDR Gold Trust
GLD
$131B
| $1.25M | 0.07% |
+250,000
| New | +$30.7M |
|
|
SEE
90
DELISTED
Sealed Air
SEE
| $1.24M | 0.07% |
36,511
+13,711
| +60% | +$418K |
|
91
DuPont de Nemours
DD
$18.6B
| $1.23M | 0.07% |
+10,938
| New | +$1.12M |
|
92
PUT
Abercrombie & Fitch
ANF
$4.55B
| $1.18M | 0.07% |
467,900
+89,500
| +24% | +$3.09M |
|
93
EOG Resources
EOG
$77.7B
| $1.16M | 0.07% |
+13,800
| New | +$1.18M |
|
94
Accenture
ACN
$106B
| $1.15M | 0.07% |
+14,000
| New | +$1.06M |
|
|
B
95
PUT
Barrick Mining
B
$60.9B
| $1.12M | 0.07% |
728,900
+708,900
| +3,545% | +$12.5M |
|
|
96
Morgan Stanley
MS
$319B
| $1.06M | 0.06% |
33,800
-697,082
| -95% | -$20.7M |
|
|
B
97
CALL
Barrick Mining
B
$60.9B
| $1.05M | 0.06% |
+502,800
| New | +$8.86M |
|
98
McDonald's
MCD
$193B
| $1.04M | 0.06% |
+10,700
| New | +$1.03M |
|
99
CNX Resources
CNX
$4.91B
| $1.03M | 0.06% |
32,640
-34,800
| -52% | -$1.06M |
|
100
Fluor
FLR
$6.54B
| $1.03M | 0.06% |
12,800
-4,900
| -28% | -$374K |
|
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Saiers Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Saiers Capital held 386 positions worth $1.73B, up 157% from $673M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Saiers Capital deployed $600M of net new capital in Q4 2013, opening 86 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $21.3M trimmed.
- Saiers Capital's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
- Saiers Capital added most to Procter & Gamble in Q4 2013, an estimated $17.6M increase.
- Saiers Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $21.3M.
- Saiers Capital fully exited Valero Energy in Q4 2013, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 81% of its $1.73B portfolio in Q4 2013.
- Saiers Capital opened 86 new positions and closed 72 in Q4 2013.
- Saiers Capital's portfolio value rose 157% quarter-over-quarter to $1.73B.
Based on Saiers Capital's 13F filing for Q4 2013, filed 12 Feb 2014.