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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
-1.43%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.44M
AUM Growth
-$121M
(-93%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1,265.83%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
198
New
–
Increased
1
Reduced
12
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.86M |
| 3 |
Microsoft
MSFT
|
+$7.51M |
| 4 |
Union Pacific
UNP
|
+$6.34M |
| 5 |
GE Aerospace
GE
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.34% |
| 2 | Financials | 44.85% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
PUT
DELISTED
Nordstrom
JWN
| – | – |
-98,100
| Closed | -$5K |
|
102
KB Home
KBH
$3.2B
| – | – |
-3,922
| Closed | -$61K |
|
|
103
PUT
KB Home
KBH
$3.2B
| – | – |
-29,000
| Closed | -$1K |
|
104
KLA
KLAC
$242B
| – | – |
-125,000
| Closed | -$729K |
|
|
105
PUT
KLA
KLAC
$242B
| – | – |
-797,000
| Closed | -$325K |
|
106
Coca-Cola
KO
$379B
| – | – |
-14,500
| Closed | -$588K |
|
|
107
PUT
Coca-Cola
KO
$379B
| – | – |
-65,000
| Closed | -$17K |
|
108
Lowe's Companies
LOW
$115B
| – | – |
-1,416
| Closed | -$105K |
|
|
109
PUT
Lowe's Companies
LOW
$115B
| – | – |
-83,000
| Closed | -$6K |
|
110
Las Vegas Sands
LVS
$28.7B
| – | – |
-42,800
| Closed | -$2.36M |
|
|
111
PUT
Las Vegas Sands
LVS
$28.7B
| – | – |
-235,000
| Closed | -$204K |
|
112
Macy's
M
$6.06B
| – | – |
-12,518
| Closed | -$813K |
|
|
113
PUT
Macy's
M
$6.06B
| – | – |
-113,800
| Closed | -$33K |
|
114
PUT
Mastercard
MA
$507B
| – | – |
-71,200
| Closed | -$1K |
|
115
CALL
Melco Resorts & Entertainment
MLCO
$1.98B
| – | – |
-85,000
| Closed | -$62K |
|
116
Merck
MRK
$371B
| – | – |
-15,369
| Closed | -$843K |
|
|
117
PUT
Merck
MRK
$371B
| – | – |
-107,839
| Closed | -$67K |
|
118
CALL
Morgan Stanley
MS
$342B
| – | – |
-125,000
| Closed | -$741K |
|
|
119
Microsoft
MSFT
$3.71T
| – | – |
-184,700
| Closed | -$7.51M |
|
|
120
PUT
Microsoft
MSFT
$3.71T
| – | – |
-931,800
| Closed | -$750K |
|
121
Newmont
NEM
$135B
| – | – |
-21,625
| Closed | -$469K |
|
|
122
PUT
Newmont
NEM
$135B
| – | – |
-37,500
| Closed | -$108K |
|
123
CALL
Netflix
NFLX
$326B
| – | – |
-2,219,000
| Closed | -$1.8M |
|
124
Nike
NKE
$57B
| – | – |
-2,400
| Closed | -$120K |
|
|
125
PUT
Nike
NKE
$57B
| – | – |
-185,000
| Closed | -$8K |
|
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Saiers Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Saiers Capital held 198 positions worth $8.44M, down 93% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saiers Capital withdrew a net $107M in Q2 2015, closing 184 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Saiers Capital added an estimated $993K to American Express.
- Saiers Capital added most to American Express in Q2 2015, an estimated $993K increase.
- Saiers Capital's biggest Q2 2015 reduction was Melco Resorts & Entertainment, cutting an estimated $191K.
- Saiers Capital fully exited Citigroup in Q2 2015, selling an estimated $12.3M.
- Saiers Capital's ten largest holdings make up 100% of its $8.44M portfolio in Q2 2015.
- Saiers Capital opened 0 new positions and closed 184 in Q2 2015.
- Saiers Capital's portfolio value fell 93% quarter-over-quarter to $8.44M.
Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.