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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
-3.82%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$91.1M
Cap. Flow
+$731M
Cap. Flow %
231.08%
Top 10 Hldgs %
44.67%
Holding
356
New
164
Increased
55
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.5M
2
WYNN icon
Wynn Resorts
WYNN
+$21.4M
3
C icon
Citigroup
C
+$9.23M
4
DIS icon
Walt Disney
DIS
+$8.13M
5
GE icon
GE Aerospace
GE
+$6.81M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.61M
3
LVS icon
Las Vegas Sands
LVS
+$6.16M
4
LEN icon
Lennar Class A
LEN
+$4.82M
5
PHM icon
Pultegroup
PHM
+$4.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Financials 10.32%
3 Materials 7.01%
4 Industrials 6.47%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$22B
$783K 0.25%
+6,000
New +$748K
PG icon
77
Procter & Gamble
PG
$340B
$783K 0.25%
+8,600
New +$757K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$738K 0.23%
26,071
+20,971
+411% +$667K
TSLA icon
79
PUT
Tesla
TSLA
$1.18T
$703K 0.22%
+375,000
New +$5.86M
EMN icon
80
Eastman Chemical
EMN
$7.69B
$698K 0.22%
+9,200
New +$727K
CSX icon
81
CSX Corp
CSX
$94B
$688K 0.22%
57,000
+32,604
+134% +$382K
CAA
82
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$680K 0.22%
80,000
– –
SLB icon
83
PUT
SLB Ltd
SLB
$72.7B
$641K 0.2%
107,200
+10,000
+10% +$920K
HD icon
84
Home Depot
HD
$337B
$630K 0.2%
+6,000
New +$583K
AMZN icon
85
Amazon
AMZN
$2.44T
$627K 0.2%
40,400
-19,600
-33% -$305K
UTIW
86
DELISTED
UTI WORLDWIDE INC
UTIW
$622K 0.2%
+51,520
New +$577K
XRX icon
87
Xerox
XRX
$345M
$621K 0.2%
17,013
– –
NFLX icon
88
PUT
Netflix
NFLX
$307B
$606K 0.19%
+945,000
New +$5.07M
NFLX icon
89
CALL
Netflix
NFLX
$307B
$604K 0.19%
+1,190,000
New +$6.39M
JWN
90
DELISTED
Nordstrom
JWN
$603K 0.19%
+7,600
New +$558K
V icon
91
Visa
V
$701B
$603K 0.19%
9,200
+336
+4% +$20.2K
GLW icon
92
Corning
GLW
$107B
$587K 0.19%
25,600
+22,100
+631% +$450K
GGB icon
93
Gerdau
GGB
$9.54B
$568K 0.18%
201,600
– –
GOOG icon
94
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$561K 0.18%
+371,016
New +$9.96M
GGB icon
95
PUT
Gerdau
GGB
$9.54B
$560K 0.18%
201,600
– –
PEP icon
96
PepsiCo
PEP
$196B
$558K 0.18%
5,900
-8,700
-60% -$834K
GE icon
97
PUT
GE Aerospace
GE
$364B
$541K 0.17%
+499,558
New +$61.4M
AET
98
DELISTED
Aetna Inc
AET
$533K 0.17%
+6,000
New +$504K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.1B
$524K 0.17%
+10,000
New +$535K
LOW icon
100
Lowe's Companies
LOW
$121B
$523K 0.17%
+7,600
New +$455K
2 3
4
5 6

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Saiers Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saiers Capital held 356 positions worth $316M, up 40% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saiers Capital deployed $731M of net new capital in Q4 2014, opening 164 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 90,150 shares worth $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was D.R. Horton, an estimated $9.22M trimmed.

  • Saiers Capital's largest Q4 2014 buy was Walt Disney: 90,150 shares worth $8.49M.
  • Saiers Capital added most to SPDR Gold Trust in Q4 2014, an estimated $21.5M increase.
  • Saiers Capital's biggest Q4 2014 reduction was D.R. Horton, cutting an estimated $9.22M.
  • Saiers Capital fully exited Pultegroup in Q4 2014, selling an estimated $4.73M.
  • Saiers Capital's ten largest holdings make up 45% of its $316M portfolio in Q4 2014.
  • Saiers Capital opened 164 new positions and closed 54 in Q4 2014.
  • Saiers Capital's portfolio value rose 40% quarter-over-quarter to $316M.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.