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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
+9.01%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.06B
Cap. Flow
+$600M
Cap. Flow %
34.73%
Top 10 Hldgs %
80.88%
Holding
386
New
86
Increased
84
Reduced
117
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
GLD icon
SPDR Gold Trust
GLD
+$28.3M
3
PG icon
Procter & Gamble
PG
+$17.6M
4
LULU icon
lululemon athletica
LULU
+$15.1M
5
NEM icon
Newmont
NEM
+$8.93M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
MS icon
Morgan Stanley
MS
+$20.7M
4
HAL icon
Halliburton
HAL
+$15.4M
5
FCX icon
Freeport-McMoran
FCX
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.55%
2 Consumer Discretionary 3.87%
3 Energy 3.34%
4 Materials 2.87%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
101
PUT
DELISTED
Baker Hughes
BHI
$1M 0.06%
961,500
+107,100
+13% +$5.87M
GG
102
DELISTED
Goldcorp Inc
GG
$992K 0.06%
+45,800
New +$1.08M
GGB icon
103
Gerdau
GGB
$9.74B
$974K 0.06%
+156,492
New +$977K
ELV icon
104
Elevance Health
ELV
$81.6B
$942K 0.05%
+10,200
New +$906K
CLF icon
105
Cleveland-Cliffs
CLF
$6.64B
$932K 0.05%
35,578
-160,650
-82% -$3.96M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.05%
+15,900
New +$925K
FCX icon
107
CALL
Freeport-McMoran
FCX
$91.2B
$905K 0.05%
+300,300
New +$10.6M
TGT icon
108
Target
TGT
$65.6B
$905K 0.05%
14,300
+200
+1% +$12.8K
TEX icon
109
Terex
TEX
$7.11B
$873K 0.05%
20,800
-20,400
-50% -$739K
GIS icon
110
General Mills
GIS
$19.4B
$858K 0.05%
+17,200
New +$856K
HAL icon
111
PUT
Halliburton
HAL
$26.4B
$845K 0.05%
5,345,400
-1,046,700
-16% -$54.1M
LEN icon
112
CALL
Lennar Class A
LEN
$20.2B
$843K 0.05%
+199,712
New +$6.74M
LEN icon
113
Lennar Class A
LEN
$20.2B
$835K 0.05%
22,167
-138,497
-86% -$4.67M
ARUN
114
DELISTED
ARUBA NETWORKS, INC.
ARUN
$809K 0.05%
45,200
-3,400
-7% -$61.1K
CAT icon
115
Caterpillar
CAT
$373B
$790K 0.05%
8,700
-776
-8% -$66.3K
DO
116
DELISTED
Diamond Offshore Drilling
DO
$757K 0.04%
13,300
+1,300
+11% +$78.3K
MRO
117
PUT
DELISTED
Marathon Oil Corporation
MRO
$750K 0.04%
769,600
+442,300
+135% +$15.8M
MNI
118
DELISTED
The McClatchy Company Class A Common Stock
MNI
$736K 0.04%
21,654
-4,715
-18% -$143K
AIG icon
119
PUT
American International
AIG
$41.8B
$730K 0.04%
4,004,400
-592,900
-13% -$29.5M
BAC icon
120
PUT
Bank of America
BAC
$433B
$726K 0.04%
18,665,700
-3,574,700
-16% -$53M
CSCO icon
121
PUT
Cisco
CSCO
$448B
$697K 0.04%
6,923,400
-2,607,300
-27% -$57.7M
ETN icon
122
Eaton
ETN
$150B
$685K 0.04%
9,000
-3,200
-26% -$228K
FCX icon
123
PUT
Freeport-McMoran
FCX
$91.2B
$678K 0.04%
4,573,100
+1,412,400
+45% +$50.1M
RIO icon
124
CALL
Rio Tinto
RIO
$158B
$675K 0.04%
+190,000
New +$9.88M
AMAT icon
125
Applied Materials
AMAT
$398B
$654K 0.04%
+37,000
New +$645K
3 4
5
6 7

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Saiers Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Saiers Capital held 386 positions worth $1.73B, up 157% from $673M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Saiers Capital deployed $600M of net new capital in Q4 2013, opening 86 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $21.3M trimmed.

  • Saiers Capital's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
  • Saiers Capital added most to Procter & Gamble in Q4 2013, an estimated $17.6M increase.
  • Saiers Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $21.3M.
  • Saiers Capital fully exited Valero Energy in Q4 2013, selling an estimated $22.7M.
  • Saiers Capital's ten largest holdings make up 81% of its $1.73B portfolio in Q4 2013.
  • Saiers Capital opened 86 new positions and closed 72 in Q4 2013.
  • Saiers Capital's portfolio value rose 157% quarter-over-quarter to $1.73B.

Based on Saiers Capital's 13F filing for Q4 2013, filed 12 Feb 2014.