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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
-9.72%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$105M
Cap. Flow
-$539M
Cap. Flow %
-239.27%
Top 10 Hldgs %
47.44%
Holding
307
New
81
Increased
31
Reduced
68
Closed
115

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
MGM icon
MGM Resorts International
MGM
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$15.2M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.4M
2
MS icon
Morgan Stanley
MS
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$11M
4
DD
Du Pont De Nemours E I
DD
+$9.33M
5
TEX icon
Terex
TEX
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.93%
2 Financials 10.96%
3 Materials 10.44%
4 Energy 5.72%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCSC
101
DELISTED
Fibrocell Science Inc.
FCSC
$205K 0.09%
4,714
– –
PSX icon
102
Phillips 66
PSX
$82.9B
$195K 0.09%
+2,400
New +$200K
MCP
103
DELISTED
MOLYCORP INC COM STK
MCP
$194K 0.09%
+163,366
New +$307K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$192K 0.09%
5,100
-12,900
-72% -$512K
DD icon
105
PUT
DuPont de Nemours
DD
$18.6B
$180K 0.08%
227,728
-371,583
-62% -$49.6M
AAPL icon
106
CALL
Apple
AAPL
$4.97T
$158K 0.07%
+200,000
New +$4.91M
AMZN icon
107
PUT
Amazon
AMZN
$2.44T
$150K 0.07%
+902,000
New +$15M
KBH icon
108
PUT
KB Home
KBH
$3.5B
$148K 0.07%
260,500
-352,600
-58% -$6.05M
NOV icon
109
PUT
NOV
NOV
$6.84B
$147K 0.07%
109,000
-94,600
-46% -$7.82M
MLM icon
110
CALL
Martin Marietta Materials
MLM
$34.2B
$146K 0.06%
+40,000
New +$5.16M
CLF icon
111
Cleveland-Cliffs
CLF
$6.49B
$140K 0.06%
+13,500
New +$206K
APA icon
112
PUT
APA Corp
APA
$13B
$139K 0.06%
217,100
+9,000
+4% +$891K
CAT icon
113
PUT
Caterpillar
CAT
$361B
$136K 0.06%
153,000
-296,600
-66% -$31.4M
DB icon
114
Deutsche Bank
DB
$66.6B
$131K 0.06%
+4,200
New +$130K
MBI icon
115
MBIA
MBI
$275M
$126K 0.06%
+13,691
New +$135K
STX icon
116
PUT
Seagate
STX
$174B
$121K 0.05%
147,300
+97,300
+195% +$5.76M
ANF icon
117
PUT
Abercrombie & Fitch
ANF
$4.55B
$114K 0.05%
50,000
-315,000
-86% -$12.8M
UAL icon
118
United Airlines
UAL
$38.8B
$109K 0.05%
+2,335
New +$108K
PVH icon
119
PUT
PVH
PVH
$4.07B
$106K 0.05%
+20,000
New +$2.34M
USO icon
120
United States Oil Fund
USO
$2.15B
$103K 0.05%
+375
New +$108K
RSH
121
CALL
DELISTED
RADIOSHACK CORP
RSH
$94K 0.04%
1,419,500
-164,600
-10% -$141K
AMZN icon
122
CALL
Amazon
AMZN
$2.44T
$89K 0.04%
+150,000
New +$2.49M
BA icon
123
PUT
Boeing
BA
$169B
$88K 0.04%
62,500
-16,900
-21% -$2.13M
CSCO icon
124
PUT
Cisco
CSCO
$443B
$82K 0.04%
1,359,600
-4,276,400
-76% -$108M
YHOO
125
DELISTED
Yahoo Inc
YHOO
$82K 0.04%
+2,000
New +$75K
3 4
5
6 7

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Saiers Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saiers Capital held 307 positions worth $225M, down 32% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saiers Capital withdrew a net $539M in Q3 2014, closing 115 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Saiers Capital opened a new position in Wynn Resorts worth $14.4M.

  • Saiers Capital's largest Q3 2014 buy was Wynn Resorts: 77,138 shares worth $14.4M.
  • Saiers Capital added most to Las Vegas Sands in Q3 2014, an estimated $20.6M increase.
  • Saiers Capital's biggest Q3 2014 reduction was Citigroup, cutting an estimated $26.4M.
  • Saiers Capital fully exited DuPont de Nemours in Q3 2014, selling an estimated $11M.
  • Saiers Capital's ten largest holdings make up 47% of its $225M portfolio in Q3 2014.
  • Saiers Capital opened 81 new positions and closed 115 in Q3 2014.
  • Saiers Capital's portfolio value fell 32% quarter-over-quarter to $225M.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.