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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
-9.72%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$105M
Cap. Flow
-$539M
Cap. Flow %
-239.27%
Top 10 Hldgs %
47.44%
Holding
307
New
81
Increased
31
Reduced
68
Closed
115

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
MGM icon
MGM Resorts International
MGM
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$15.2M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.4M
2
MS icon
Morgan Stanley
MS
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$11M
4
DD
Du Pont De Nemours E I
DD
+$9.33M
5
TEX icon
Terex
TEX
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.93%
2 Financials 10.96%
3 Materials 10.44%
4 Energy 5.72%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$60.9B
$370K 0.16%
25,000
-373,000
-94% -$6.37M
LEN icon
77
PUT
Lennar Class A
LEN
$20.4B
$366K 0.16%
598,925
-220,197
-27% -$8.17M
XLNX
78
PUT
DELISTED
Xilinx Inc
XLNX
$361K 0.16%
+688,800
New +$30.1M
CPRI icon
79
PUT
Capri Holdings
CPRI
$1.82B
$360K 0.16%
34,500
-117,500
-77% -$9.44M
GGB icon
80
PUT
Gerdau
GGB
$9.54B
$360K 0.16%
201,600
– –
NBR icon
81
Nabors Industries
NBR
$1.17B
$351K 0.16%
+308
New +$410K
AA.PRB
82
DELISTED
Alcoa Inc
AA.PRB
$349K 0.16%
+7,000
New +$348K
GT icon
83
PUT
Goodyear
GT
$2.09B
$339K 0.15%
+295,000
New +$7.57M
F icon
84
PUT
Ford
F
$60.9B
$337K 0.15%
1,695,800
-1,909,000
-53% -$32.6M
JPM icon
85
PUT
JPMorgan Chase
JPM
$916B
$315K 0.14%
660,600
-660,100
-50% -$38.6M
NPO icon
86
Enpro
NPO
$6.26B
$296K 0.13%
+4,883
New +$333K
AIG icon
87
PUT
American International
AIG
$42.5B
$288K 0.13%
662,800
-161,900
-20% -$8.84M
PFE icon
88
Pfizer
PFE
$143B
$281K 0.12%
+10,013
New +$281K
VSH icon
89
Vishay Intertechnology
VSH
$4.6B
$275K 0.12%
+19,212
New +$294K
IP icon
90
PUT
International Paper
IP
$22.6B
$270K 0.12%
815,971
-71,495
-8% -$3.29M
CSX icon
91
CSX Corp
CSX
$94B
$261K 0.12%
24,396
-43,200
-64% -$446K
TGT icon
92
Target
TGT
$66.3B
$253K 0.11%
+4,035
New +$244K
NEM icon
93
PUT
Newmont
NEM
$96.2B
$250K 0.11%
869,700
-378,100
-30% -$9.64M
SLB icon
94
SLB Ltd
SLB
$72.7B
$234K 0.1%
2,300
-17,800
-89% -$1.94M
WFM
95
PUT
DELISTED
Whole Foods Market Inc
WFM
$234K 0.1%
+100,000
New +$3.82M
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.56B
$229K 0.1%
+8,250
New +$243K
HRI icon
97
Herc Holdings
HRI
$4.78B
$218K 0.1%
+2,863
New +$245K
KO icon
98
CALL
Coca-Cola
KO
$383B
$214K 0.1%
+80,000
New +$3.31M
LINE
99
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$208K 0.09%
237,200
– –
TEX icon
100
Terex
TEX
$7.37B
$207K 0.09%
6,500
-215,808
-97% -$7.89M
2 3
4
5 6

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Saiers Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saiers Capital held 307 positions worth $225M, down 32% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saiers Capital withdrew a net $539M in Q3 2014, closing 115 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Saiers Capital opened a new position in Wynn Resorts worth $14.4M.

  • Saiers Capital's largest Q3 2014 buy was Wynn Resorts: 77,138 shares worth $14.4M.
  • Saiers Capital added most to Las Vegas Sands in Q3 2014, an estimated $20.6M increase.
  • Saiers Capital's biggest Q3 2014 reduction was Citigroup, cutting an estimated $26.4M.
  • Saiers Capital fully exited DuPont de Nemours in Q3 2014, selling an estimated $11M.
  • Saiers Capital's ten largest holdings make up 47% of its $225M portfolio in Q3 2014.
  • Saiers Capital opened 81 new positions and closed 115 in Q3 2014.
  • Saiers Capital's portfolio value fell 32% quarter-over-quarter to $225M.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.