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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
-3.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$187M
(-59%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-446.85%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
332
New
30
Increased
62
Reduced
96
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.46M |
| 2 |
Microsoft
MSFT
|
+$6.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$5.2M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$28M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.7M |
| 3 |
MGM Resorts International
MGM
|
+$20.9M |
| 4 |
Las Vegas Sands
LVS
|
+$11.6M |
| 5 |
Coca-Cola
KO
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.85% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCSC
76
DELISTED
Fibrocell Science Inc.
FCSC
| $319K | 0.25% |
4,714
| – | – |
|
|
POT
77
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $315K | 0.24% |
220,200
-25,500
| -10% | -$897K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $282K | 0.22% |
3,200
+900
| +39% | +$80.5K |
|
|
XLNX
79
PUT
DELISTED
Xilinx Inc
XLNX
| $271K | 0.21% |
452,400
-379,800
| -46% | -$15.6M |
|
80
PUT
F5
FFIV
$22.9B
| $268K | 0.21% |
83,000
+56,200
| +210% | +$6.61M |
|
81
Seagate
STX
$194B
| $265K | 0.2% |
+5,100
| New | +$303K |
|
82
Philip Morris
PM
$297B
| $264K | 0.2% |
+3,500
| New | +$284K |
|
83
UnitedHealth
UNH
$376B
| $260K | 0.2% |
2,200
-13,700
| -86% | -$1.52M |
|
84
PUT
GE Aerospace
GE
$374B
| $254K | 0.2% |
475,854
-23,704
| -5% | -$2.82M |
|
85
Valero Energy
VLO
$92.9B
| $254K | 0.2% |
4,000
-2,050
| -34% | -$114K |
|
86
PUT
HP
HPQ
$24.9B
| $244K | 0.19% |
214,475
-173,077
| -45% | -$2.86M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $243K | 0.19% |
2,163
-24,237
| -92% | -$2.88M |
|
88
D.R. Horton
DHI
$40B
| $242K | 0.19% |
8,488
-11,034
| -57% | -$287K |
|
|
89
PUT
Caterpillar
CAT
$375B
| $235K | 0.18% |
238,200
+157,100
| +194% | +$13.1M |
|
90
Toll Brothers
TOL
$13.6B
| $228K | 0.18% |
+5,800
| New | +$212K |
|
91
PUT
Halliburton
HAL
$26.9B
| $227K | 0.18% |
312,200
+66,300
| +27% | +$2.76M |
|
92
Home Depot
HD
$331B
| $227K | 0.18% |
2,000
-4,000
| -67% | -$441K |
|
93
PUT
Cummins
CMI
$87.5B
| $226K | 0.17% |
124,300
+42,700
| +52% | +$6.02M |
|
94
eBay
EBAY
$50.6B
| $214K | 0.17% |
8,815
-104,758
| -92% | -$2.5M |
|
|
95
PUT
Las Vegas Sands
LVS
$31.7B
| $204K | 0.16% |
235,000
-120,900
| -34% | -$6.74M |
|
96
Carnival Corporation Ltd
CCL
$38.1B
| $187K | 0.14% |
3,900
-25,183
| -87% | -$1.13M |
|
|
HOT
97
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $184K | 0.14% |
2,200
-1,100
| -33% | -$86K |
|
98
PUT
Amazon
AMZN
$2.92T
| $181K | 0.14% |
2,326,000
+1,612,000
| +226% | +$28.3M |
|
99
Texas Instruments
TXN
$252B
| $177K | 0.14% |
3,100
+600
| +24% | +$33.7K |
|
100
Verizon
VZ
$195B
| $175K | 0.14% |
3,600
-3,768
| -51% | -$182K |
|
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Saiers Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Saiers Capital held 332 positions worth $130M, down 59% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Saiers Capital withdrew a net $579M in Q1 2015, closing 134 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Saiers Capital opened a new position in Southwestern Energy Company worth $3.23M.
- Saiers Capital's largest Q1 2015 buy was Southwestern Energy Company: 64,050 shares worth $3.23M.
- Saiers Capital added most to Union Pacific in Q1 2015, an estimated $6.46M increase.
- Saiers Capital's biggest Q1 2015 reduction was Wynn Resorts, cutting an estimated $28M.
- Saiers Capital fully exited SPDR Gold Trust in Q1 2015, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 42% of its $130M portfolio in Q1 2015.
- Saiers Capital opened 30 new positions and closed 134 in Q1 2015.
- Saiers Capital's portfolio value fell 59% quarter-over-quarter to $130M.
Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.