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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
+0.1%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$1.38B
(-80%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,045.51%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
353
New
39
Increased
39
Reduced
104
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.9M |
| 2 |
Citigroup
C
|
+$12.1M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$6.43M |
| 4 |
Netflix
NFLX
|
+$5.56M |
| 5 |
CNX Resources
CNX
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Procter & Gamble
PG
|
+$59.3M |
| 3 |
Petrobras
PBR
|
+$15.6M |
| 4 |
lululemon athletica
LULU
|
+$14.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.75% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 10.39% |
| 4 | Materials | 8.4% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Deutsche Bank
DB
$66.6B
| $319K | 0.09% |
451,898
-821,632
| -65% | -$33.5M |
|
102
PUT
DuPont de Nemours
DD
$18.6B
| $312K | 0.09% |
180,974
-136,866
| -43% | -$16.1M |
|
103
PUT
Expedia Group
EXPE
$36.5B
| $312K | 0.09% |
126,600
-110,000
| -46% | -$7.97M |
|
104
PUT
Apple
AAPL
$4.97T
| $306K | 0.09% |
+3,670,800
| New | +$69.8M |
|
|
MRO
105
PUT
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.09% |
970,500
+200,900
| +26% | +$6.77M |
|
106
Micron Technology
MU
$835B
| $284K | 0.08% |
12,015
-9,790
| -45% | -$233K |
|
107
Freeport-McMoran
FCX
$86.2B
| $281K | 0.08% |
8,500
-71,945
| -89% | -$2.39M |
|
|
BHI
108
PUT
DELISTED
Baker Hughes
BHI
| $277K | 0.08% |
791,900
-169,600
| -18% | -$10M |
|
109
CALL
iShares Silver Trust
SLV
$27.7B
| $266K | 0.08% |
+244,200
| New | +$4.8M |
|
|
JCP
110
DELISTED
J.C. Penney Company, Inc.
JCP
| $264K | 0.08% |
+30,657
| New | +$221K |
|
111
CALL
Lennar Class A
LEN
$20.4B
| $259K | 0.07% |
109,994
-89,718
| -45% | -$3.43M |
|
112
CALL
Pultegroup
PHM
$25.2B
| $245K | 0.07% |
+250,000
| New | +$4.94M |
|
113
AT&T
T
$164B
| $235K | 0.07% |
+8,871
| New | +$223K |
|
114
PUT
Caterpillar
CAT
$361B
| $234K | 0.07% |
223,200
-13,000
| -6% | -$1.23M |
|
115
Beazer Homes USA
BZH
$888M
| $231K | 0.07% |
11,499
-248
| -2% | -$5.41K |
|
|
MNI
116
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $220K | 0.06% |
3,424
-18,230
| -84% | -$930K |
|
117
PUT
Tapestry
TPR
$30.3B
| $218K | 0.06% |
181,700
-818,900
| -82% | -$40.8M |
|
118
PUT
KB Home
KBH
$3.5B
| $208K | 0.06% |
805,900
+669,300
| +490% | +$12.3M |
|
119
PUT
Blackstone
BX
$104B
| $206K | 0.06% |
392,315
-1,788,345
| -82% | -$57M |
|
120
United Rentals
URI
$65.7B
| $205K | 0.06% |
2,164
-17,825
| -89% | -$1.51M |
|
121
PUT
Gerdau
GGB
$9.54B
| $200K | 0.06% |
201,600
-504,000
| -71% | -$2.67M |
|
122
PUT
Bank of America
BAC
$429B
| $199K | 0.06% |
2,145,000
-16,520,700
| -89% | -$278M |
|
123
PUT
Hartford Financial Services
HIG
$39.9B
| $193K | 0.05% |
150,000
-1,270,000
| -89% | -$44.2M |
|
124
PUT
Microsoft
MSFT
$2.9T
| $188K | 0.05% |
3,932,400
-2,875,900
| -42% | -$108M |
|
125
PUT
Capri Holdings
CPRI
$1.82B
| $185K | 0.05% |
100,000
-117,400
| -54% | -$10.6M |
|
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Saiers Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Saiers Capital held 353 positions worth $352M, down 80% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Saiers Capital withdrew a net $3.68B in Q1 2014, closing 149 positions and reducing 104 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital opened a new position in Verizon worth $2.25M.
- Saiers Capital's largest Q1 2014 buy was Verizon: 47,246 shares worth $2.25M.
- Saiers Capital added most to SPDR Gold Trust in Q1 2014, an estimated $30.9M increase.
- Saiers Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $59.3M.
- Saiers Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $1.15B.
- Saiers Capital's ten largest holdings make up 50% of its $352M portfolio in Q1 2014.
- Saiers Capital opened 39 new positions and closed 149 in Q1 2014.
- Saiers Capital's portfolio value fell 80% quarter-over-quarter to $352M.
Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.