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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
+8.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$235M
Cap. Flow
+$1.96B
Cap. Flow %
290.56%
Top 10 Hldgs %
35.17%
Holding
372
New
102
Increased
80
Reduced
98
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.2M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PFE icon
Pfizer
PFE
+$14.4M
4
PHM icon
Pultegroup
PHM
+$9.83M
5
VLO icon
Valero Energy
VLO
+$9.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.8M
2
C icon
Citigroup
C
+$52.5M
3
BAC icon
Bank of America
BAC
+$43.8M
4
PBR icon
Petrobras
PBR
+$32.1M
5
CAT icon
Caterpillar
CAT
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 12.55%
2 Consumer Staples 12.52%
3 Consumer Discretionary 11.76%
4 Financials 10.92%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.82B
$1.53M 0.23%
20,500
-125,500
-86% -$8.75M
HUM icon
102
Humana
HUM
$43.9B
$1.5M 0.22%
16,100
-15,000
-48% -$1.38M
PSX icon
103
Phillips 66
PSX
$82.9B
$1.5M 0.22%
+26,002
New +$1.51M
EXPE icon
104
Expedia Group
EXPE
$36.5B
$1.5M 0.22%
+28,900
New +$1.54M
AMD icon
105
Advanced Micro Devices
AMD
$700B
$1.49M 0.22%
+391,369
New +$1.49M
TEX icon
106
Terex
TEX
$7.37B
$1.38M 0.21%
+41,200
New +$1.25M
URI icon
107
PUT
United Rentals
URI
$65.7B
$1.37M 0.2%
730,300
+550,600
+306% +$30.5M
PBR icon
108
PUT
Petrobras
PBR
$120B
$1.36M 0.2%
4,975,600
-503,000
-9% -$7.17M
RIO icon
109
Rio Tinto
RIO
$152B
$1.36M 0.2%
+27,800
New +$1.3M
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.2%
+7,100
New +$1.21M
MU icon
111
Micron Technology
MU
$835B
$1.32M 0.2%
+75,800
New +$1.1M
HAL icon
112
CALL
Halliburton
HAL
$26.1B
$1.32M 0.2%
456,000
+28,900
+7% +$1.35M
JPM icon
113
PUT
JPMorgan Chase
JPM
$916B
$1.28M 0.19%
891,800
-563,200
-39% -$30.2M
PFE icon
114
PUT
Pfizer
PFE
$143B
$1.27M 0.19%
3,385,132
+3,194,569
+1,676% +$86.9M
FLR icon
115
Fluor
FLR
$6.54B
$1.26M 0.19%
17,700
-25,100
-59% -$1.63M
HIG icon
116
PUT
Hartford Financial Services
HIG
$39.9B
$1.18M 0.17%
1,101,400
+858,300
+353% +$26.8M
SLB icon
117
PUT
SLB Ltd
SLB
$72.7B
$1.15M 0.17%
1,058,200
+119,700
+13% +$9.83M
LYB icon
118
PUT
LyondellBasell Industries
LYB
$19.5B
$1.11M 0.16%
+601,300
New +$41.9M
BX icon
119
PUT
Blackstone
BX
$104B
$1.08M 0.16%
+1,854,580
New +$41.3M
DE icon
120
Deere & Co
DE
$165B
$1.08M 0.16%
+13,300
New +$1.11M
WYNN icon
121
Wynn Resorts
WYNN
$10.3B
$1.07M 0.16%
6,800
-17,900
-72% -$2.51M
JPM icon
122
JPMorgan Chase
JPM
$916B
$1.06M 0.16%
20,500
-171,107
-89% -$9.18M
ANR
123
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$1.05M 0.16%
3,500,000
– –
SWY
124
PUT
DELISTED
SAFEWAY INC
SWY
$1.05M 0.16%
+1,089,075
New +$25.9M
BA icon
125
Boeing
BA
$169B
$1.05M 0.16%
8,900
-12,100
-58% -$1.3M
3 4
5
6 7

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Saiers Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saiers Capital held 372 positions worth $673M, down 26% from $908M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saiers Capital deployed $1.96B of net new capital in Q3 2013, opening 102 new positions and adding to 80 existing holdings. Its largest new stake was Microsoft: 732,400 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $83.8M trimmed.

  • Saiers Capital's largest Q3 2013 buy was Microsoft: 732,400 shares worth $24.4M.
  • Saiers Capital added most to Procter & Gamble in Q3 2013, an estimated $46.2M increase.
  • Saiers Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $83.8M.
  • Saiers Capital fully exited iShares China Large-Cap ETF in Q3 2013, selling an estimated $9.78M.
  • Saiers Capital's ten largest holdings make up 35% of its $673M portfolio in Q3 2013.
  • Saiers Capital opened 102 new positions and closed 72 in Q3 2013.
  • Saiers Capital's portfolio value fell 26% quarter-over-quarter to $673M.

Based on Saiers Capital's 13F filing for Q3 2013, filed 12 Nov 2013.