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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
-2.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
–
Cap. Flow
+$5.19B
Cap. Flow %
571.9%
Top 10 Hldgs %
38.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.9M
2
C icon
Citigroup
C
+$55.3M
3
PBR icon
Petrobras
PBR
+$51.4M
4
BAC icon
Bank of America
BAC
+$41M
5
PG icon
Procter & Gamble
PG
+$36.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.65%
3 Energy 15.22%
4 Consumer Discretionary 12.26%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
PUT
Capri Holdings
CPRI
$1.88B
$1.55M 0.17%
+769,900
New +$45.1M
RCL icon
102
Royal Caribbean
RCL
$86.4B
$1.53M 0.17%
+46,000
New +$1.6M
ETN icon
103
Eaton
ETN
$151B
$1.51M 0.17%
+23,000
New +$1.45M
DD
104
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.17%
+30,326
New +$1.53M
AES icon
105
AES
AES
$10.6B
$1.42M 0.16%
+118,000
New +$1.5M
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.37M 0.15%
+21,700
New +$1.41M
LEN icon
107
PUT
Lennar Class A
LEN
$21B
$1.36M 0.15%
+829,733
New +$31.5M
PFE icon
108
Pfizer
PFE
$144B
$1.26M 0.14%
+47,430
New +$1.31M
CMI icon
109
Cummins
CMI
$89B
$1.25M 0.14%
+11,500
New +$1.3M
VALE icon
110
PUT
Vale
VALE
$62.6B
$1.24M 0.14%
+1,083,700
New +$17M
LVS icon
111
PUT
Las Vegas Sands
LVS
$32B
$1.22M 0.13%
+777,600
New +$43.5M
VMW
112
PUT
DELISTED
VMware, Inc
VMW
$1.19M 0.13%
+345,700
New +$25.3M
HAL icon
113
CALL
Halliburton
HAL
$26.2B
$1.18M 0.13%
+427,100
New +$17.9M
ODP
114
DELISTED
ODP
ODP
$1.14M 0.13%
+29,500
New +$1.19M
CS
115
DELISTED
Credit Suisse Group
CS
$1.11M 0.12%
+42,000
New +$1.18M
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.12%
+24,500
New +$1.06M
SLB icon
117
PUT
SLB Ltd
SLB
$74.4B
$1.05M 0.12%
+938,500
New +$69.5M
MRK icon
118
CALL
Merck
MRK
$326B
$1.05M 0.12%
+597,360
New +$26.7M
AXP icon
119
American Express
AXP
$227B
$1.04M 0.11%
+13,900
New +$989K
INTU icon
120
Intuit
INTU
$85.5B
$1.04M 0.11%
+17,000
New +$1.03M
USO icon
121
United States Oil Fund
USO
$2B
$1.02M 0.11%
+3,750
New +$1.01M
RAX
122
DELISTED
Rackspace Hosting Inc
RAX
$981K 0.11%
+25,900
New +$1.09M
DD icon
123
DuPont de Nemours
DD
$19B
$965K 0.11%
+11,846
New +$999K
MT icon
124
PUT
ArcelorMittal
MT
$51B
$953K 0.11%
+577,280
New +$16.3M
DHI icon
125
PUT
D.R. Horton
DHI
$42B
$950K 0.1%
+354,000
New +$8.56M
3 4
5
6 7

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Saiers Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Saiers Capital, which disclosed 270 positions worth $908M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 5,324,200 shares worth $75.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.

  • Saiers Capital's largest Q2 2013 buy was Apple: 5,324,200 shares worth $75.4M.
  • Saiers Capital's ten largest holdings make up 39% of its $908M portfolio in Q2 2013.
  • Saiers Capital disclosed 270 positions in Q2 2013, its first 13F filing on record.

Based on Saiers Capital's 13F filing for Q2 2013, filed 14 Aug 2013.