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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
+0.1%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$1.38B
(-80%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,045.51%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
353
New
39
Increased
39
Reduced
104
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.9M |
| 2 |
Citigroup
C
|
+$12.1M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$6.43M |
| 4 |
Netflix
NFLX
|
+$5.56M |
| 5 |
CNX Resources
CNX
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Procter & Gamble
PG
|
+$59.3M |
| 3 |
Petrobras
PBR
|
+$15.6M |
| 4 |
lululemon athletica
LULU
|
+$14.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.75% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 10.39% |
| 4 | Materials | 8.4% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
| $705K | 0.2% |
145
-208
| -59% | -$1.01M |
|
77
Gerdau
GGB
$9.74B
| $663K | 0.19% |
130,410
-26,082
| -17% | -$138K |
|
78
Prudential Financial
PRU
$42.6B
| $634K | 0.18% |
+7,493
| New | +$645K |
|
|
B
79
CALL
Barrick Mining
B
$63.2B
| $620K | 0.18% |
424,600
-78,200
| -16% | -$1.51M |
|
80
DuPont de Nemours
DD
$18.7B
| $598K | 0.17% |
4,857
-6,081
| -56% | -$717K |
|
|
SVVC
81
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $598K | 0.17% |
27,993
| – | – |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $568K | 0.16% |
6,643
-18,072
| -73% | -$1.32M |
|
83
CALL
Corning
GLW
$116B
| $561K | 0.16% |
+300,000
| New | +$5.64M |
|
|
84
PUT
CNX Resources
CNX
$4.9B
| $554K | 0.16% |
1,783,320
+1,153,320
| +183% | +$37.2M |
|
85
Lumen
LUMN
$6.76B
| $532K | 0.15% |
16,200
+7,861
| +94% | +$240K |
|
86
Toll Brothers
TOL
$14B
| $492K | 0.14% |
13,715
-28,013
| -67% | -$1.03M |
|
87
APA Corp
APA
$12.8B
| $465K | 0.13% |
5,600
-33,300
| -86% | -$2.73M |
|
88
PUT
Lennar Class A
LEN
$20.2B
| $454K | 0.13% |
557,007
-778,256
| -58% | -$29.7M |
|
89
NOV
NOV
$6.93B
| $452K | 0.13% |
6,432
-2,440
| -28% | -$167K |
|
90
PUT
Morgan Stanley
MS
$330B
| $421K | 0.12% |
2,991,600
-3,659,200
| -55% | -$113M |
|
|
B
91
PUT
Barrick Mining
B
$63.2B
| $409K | 0.12% |
976,600
+247,700
| +34% | +$4.79M |
|
|
BTU
92
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $404K | 0.11% |
50,000
-42,620
| -46% | -$10.8M |
|
93
Eastman Chemical
EMN
$8.01B
| $388K | 0.11% |
+4,500
| New | +$369K |
|
94
iShares China Large-Cap ETF
FXI
$4.37B
| $375K | 0.11% |
+10,482
| New | +$367K |
|
95
Goldman Sachs
GS
$302B
| $371K | 0.11% |
+2,265
| New | +$381K |
|
|
FCSC
96
DELISTED
Fibrocell Science Inc.
FCSC
| $370K | 0.11% |
4,714
| – | – |
|
97
PUT
Abercrombie & Fitch
ANF
$4.45B
| $362K | 0.1% |
365,000
-102,900
| -22% | -$3.76M |
|
|
BRCM
98
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $355K | 0.1% |
68,900
| – | – |
|
|
GG
99
CALL
DELISTED
Goldcorp Inc
GG
| $338K | 0.1% |
95,100
| – | – |
|
100
CALL
Rio Tinto
RIO
$158B
| $328K | 0.09% |
190,000
| – | – |
|
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Saiers Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Saiers Capital held 353 positions worth $352M, down 80% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Saiers Capital withdrew a net $3.68B in Q1 2014, closing 149 positions and reducing 104 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital opened a new position in Verizon worth $2.25M.
- Saiers Capital's largest Q1 2014 buy was Verizon: 47,246 shares worth $2.25M.
- Saiers Capital added most to SPDR Gold Trust in Q1 2014, an estimated $30.9M increase.
- Saiers Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $59.3M.
- Saiers Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $1.15B.
- Saiers Capital's ten largest holdings make up 50% of its $352M portfolio in Q1 2014.
- Saiers Capital opened 39 new positions and closed 149 in Q1 2014.
- Saiers Capital's portfolio value fell 80% quarter-over-quarter to $352M.
Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.