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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
+5.71%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.8M
(-6.2%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
108.9%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
283
New
79
Increased
64
Reduced
70
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$15.5M |
| 2 |
Morgan Stanley
MS
|
+$12.6M |
| 3 |
DuPont de Nemours
DD
|
+$9.91M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.71M |
| 5 |
American International
AIG
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$59.1M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.18M |
| 4 |
Amkor Technology
AMKR
|
+$5.78M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 19.24% |
| 3 | Materials | 16.29% |
| 4 | Industrials | 7.36% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Freeport-McMoran
FCX
$86.2B
| $862K | 0.26% |
1,723,100
+1,663,100
| +2,772% | +$56.9M |
|
|
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
| $859K | 0.26% |
+39,376
| New | +$810K |
|
|
FTR
78
DELISTED
Frontier Communications Corp.
FTR
| $848K | 0.26% |
9,683
+3,040
| +46% | +$263K |
|
79
PUT
JPMorgan Chase
JPM
$916B
| $825K | 0.25% |
1,320,700
+1,270,700
| +2,541% | +$71.4M |
|
|
SEE
80
DELISTED
Sealed Air
SEE
| $794K | 0.24% |
23,235
-27,660
| -54% | -$915K |
|
81
PUT
Terex
TEX
$7.37B
| $787K | 0.24% |
275,000
-311,300
| -53% | -$12.7M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $780K | 0.24% |
+31,800
| New | +$790K |
|
|
83
PUT
American International
AIG
$42.5B
| $751K | 0.23% |
824,700
+774,700
| +1,549% | +$41M |
|
84
PUT
MGM Resorts International
MGM
$11.7B
| $736K | 0.22% |
+1,350,000
| New | +$33.7M |
|
85
Goldman Sachs
GS
$289B
| $725K | 0.22% |
4,329
+2,064
| +91% | +$333K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $719K | 0.22% |
18,000
-131,500
| -88% | -$4.85M |
|
87
ArcelorMittal
MT
$49.5B
| $717K | 0.22% |
+20,992
| New | +$755K |
|
88
CSX Corp
CSX
$94B
| $694K | 0.21% |
67,596
-48,600
| -42% | -$473K |
|
89
Dillards
DDS
$9.2B
| $682K | 0.21% |
+5,847
| New | +$610K |
|
90
PUT
Apple
AAPL
$4.97T
| $681K | 0.21% |
6,988,800
+3,318,000
| +90% | +$70.6M |
|
91
PUT
D.R. Horton
DHI
$41.2B
| $667K | 0.2% |
+1,423,200
| New | +$32.5M |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $647K | 0.2% |
+8,000
| New | +$629K |
|
93
The Mosaic Company
MOS
$7.19B
| $643K | 0.19% |
+13,000
| New | +$641K |
|
94
PUT
Cisco
CSCO
$443B
| $619K | 0.19% |
5,636,000
-405,500
| -7% | -$9.67M |
|
95
Gerdau
GGB
$9.54B
| $610K | 0.18% |
130,410
| – | – |
|
|
SVU
96
DELISTED
SUPERVALU Inc.
SVU
| $596K | 0.18% |
+10,363
| New | +$534K |
|
97
Intel
INTC
$413B
| $578K | 0.18% |
+18,700
| New | +$512K |
|
|
DD
98
PUT
DELISTED
Du Pont De Nemours E I
DD
| $578K | 0.18% |
396,981
-65,918
| -14% | -$4.24M |
|
99
IBM
IBM
$213B
| $544K | 0.16% |
3,138
-2,197
| -41% | -$395K |
|
100
Alcoa
AA
$11.3B
| $534K | 0.16% |
14,933
-62,156
| -81% | -$2.04M |
|
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Saiers Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Saiers Capital held 283 positions worth $330M, down 6.2% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Saiers Capital deployed $359M of net new capital in Q2 2014, opening 79 new positions and adding to 64 existing holdings. Its largest new stake was Ford: 398,000 shares worth $6.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $7.18M trimmed.
- Saiers Capital's largest Q2 2014 buy was Ford: 398,000 shares worth $6.86M.
- Saiers Capital added most to Citigroup in Q2 2014, an estimated $15.5M increase.
- Saiers Capital's biggest Q2 2014 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $7.18M.
- Saiers Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $59.1M.
- Saiers Capital's ten largest holdings make up 37% of its $330M portfolio in Q2 2014.
- Saiers Capital opened 79 new positions and closed 57 in Q2 2014.
- Saiers Capital's portfolio value fell 6.2% quarter-over-quarter to $330M.
Based on Saiers Capital's 13F filing for Q2 2014, filed 11 Aug 2014.