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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
+5.71%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.8M
(-6.2%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
108.9%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
283
New
79
Increased
64
Reduced
70
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$15.5M |
| 2 |
Morgan Stanley
MS
|
+$12.6M |
| 3 |
DuPont de Nemours
DD
|
+$9.91M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.71M |
| 5 |
American International
AIG
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$59.1M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.18M |
| 4 |
Amkor Technology
AMKR
|
+$5.78M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 19.24% |
| 3 | Materials | 16.29% |
| 4 | Industrials | 7.36% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Verizon
VZ
$197B
| $515K | 0.16% |
1,100,100
+809,100
| +278% | +$39.2M |
|
102
iShares China Large-Cap ETF
FXI
$4.32B
| $509K | 0.15% |
13,742
+3,260
| +31% | +$118K |
|
103
PUT
Lennar Class A
LEN
$20.4B
| $504K | 0.15% |
819,122
+262,115
| +47% | +$9.94M |
|
104
PUT
Las Vegas Sands
LVS
$32.2B
| $483K | 0.15% |
+158,800
| New | +$12.1M |
|
|
RYL
105
DELISTED
RYLAND GROUP INC
RYL
| $478K | 0.14% |
+12,124
| New | +$466K |
|
106
Pultegroup
PHM
$25.2B
| $477K | 0.14% |
23,664
-247,768
| -91% | -$4.76M |
|
107
Toll Brothers
TOL
$14B
| $472K | 0.14% |
12,787
-928
| -7% | -$32.9K |
|
108
PUT
Ford
F
$60.9B
| $464K | 0.14% |
+3,604,800
| New | +$58.6M |
|
109
Rio Tinto
RIO
$152B
| $440K | 0.13% |
+8,100
| New | +$439K |
|
|
B
110
PUT
Barrick Mining
B
$60.9B
| $435K | 0.13% |
2,397,500
+1,420,900
| +145% | +$24.6M |
|
111
NOV
NOV
$6.84B
| $412K | 0.12% |
5,000
-1,432
| -22% | -$107K |
|
112
Deluxe
DLX
$1.25B
| $409K | 0.12% |
+6,989
| New | +$382K |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $401K | 0.12% |
5,382
-37,438
| -87% | -$2.61M |
|
114
Royal Caribbean
RCL
$86.8B
| $398K | 0.12% |
7,163
-30,922
| -81% | -$1.66M |
|
115
Micron Technology
MU
$835B
| $396K | 0.12% |
12,015
| – | – |
|
116
PUT
International Paper
IP
$22.6B
| $393K | 0.12% |
+887,466
| New | +$38.9M |
|
|
117
PUT
Pultegroup
PHM
$25.2B
| $389K | 0.12% |
2,499,800
-1,107,700
| -31% | -$21.3M |
|
118
PUT
AT&T
T
$164B
| $385K | 0.12% |
374,427
+324,380
| +648% | +$8.69M |
|
119
LyondellBasell Industries
LYB
$19.5B
| $381K | 0.12% |
3,900
-12,750
| -77% | -$1.21M |
|
|
ODP
120
DELISTED
ODP
ODP
| $381K | 0.12% |
6,696
-46,948
| -88% | -$2.29M |
|
121
PUT
General Motors
GM
$80.9B
| $370K | 0.11% |
+914,800
| New | +$31.9M |
|
|
B
122
CALL
Barrick Mining
B
$60.9B
| $351K | 0.11% |
250,000
-174,600
| -41% | -$3.03M |
|
123
PUT
Caterpillar
CAT
$361B
| $336K | 0.1% |
449,600
+226,400
| +101% | +$23.8M |
|
124
CALL
iShares Silver Trust
SLV
$27.7B
| $324K | 0.1% |
244,200
| – | – |
|
125
PUT
CNX Resources
CNX
$4.91B
| $314K | 0.1% |
1,658,040
-125,280
| -7% | -$4.59M |
|
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Saiers Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Saiers Capital held 283 positions worth $330M, down 6.2% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Saiers Capital deployed $359M of net new capital in Q2 2014, opening 79 new positions and adding to 64 existing holdings. Its largest new stake was Ford: 398,000 shares worth $6.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $7.18M trimmed.
- Saiers Capital's largest Q2 2014 buy was Ford: 398,000 shares worth $6.86M.
- Saiers Capital added most to Citigroup in Q2 2014, an estimated $15.5M increase.
- Saiers Capital's biggest Q2 2014 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $7.18M.
- Saiers Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $59.1M.
- Saiers Capital's ten largest holdings make up 37% of its $330M portfolio in Q2 2014.
- Saiers Capital opened 79 new positions and closed 57 in Q2 2014.
- Saiers Capital's portfolio value fell 6.2% quarter-over-quarter to $330M.
Based on Saiers Capital's 13F filing for Q2 2014, filed 11 Aug 2014.