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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
-3.82%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$91.1M
Cap. Flow
+$731M
Cap. Flow %
231.08%
Top 10 Hldgs %
44.67%
Holding
356
New
164
Increased
55
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.5M
2
WYNN icon
Wynn Resorts
WYNN
+$21.4M
3
C icon
Citigroup
C
+$9.23M
4
DIS icon
Walt Disney
DIS
+$8.13M
5
GE icon
GE Aerospace
GE
+$6.81M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.61M
3
LVS icon
Las Vegas Sands
LVS
+$6.16M
4
LEN icon
Lennar Class A
LEN
+$4.82M
5
PHM icon
Pultegroup
PHM
+$4.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Financials 10.32%
3 Materials 7.01%
4 Industrials 6.47%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$13B
$511K 0.16%
8,159
-2,200
-21% -$157K
C icon
102
CALL
Citigroup
C
$213B
$504K 0.16%
70,000
-10,000
-13% -$531K
HDB icon
103
HDFC Bank
HDB
$123B
$502K 0.16%
+39,600
New +$500K
DHI icon
104
D.R. Horton
DHI
$41.2B
$494K 0.16%
19,522
-394,176
-95% -$9.22M
AVT icon
105
Avnet
AVT
$6.86B
$483K 0.15%
11,220
-12,000
-52% -$508K
MS icon
106
PUT
Morgan Stanley
MS
$319B
$468K 0.15%
3,910,000
+566,500
+17% +$20.2M
TEX icon
107
Terex
TEX
$7.37B
$468K 0.15%
16,800
+10,300
+158% +$295K
SDRL
108
DELISTED
Seadrill Limited Common Stock
SDRL
$457K 0.14%
+143
New +$718K
GS icon
109
PUT
Goldman Sachs
GS
$289B
$436K 0.14%
+173,600
New +$32.6M
UNP icon
110
Union Pacific
UNP
$174B
$417K 0.13%
+3,500
New +$402K
MT icon
111
PUT
ArcelorMittal
MT
$49.5B
$395K 0.12%
43,733
-218,667
-83% -$6.08M
DIS icon
112
PUT
Walt Disney
DIS
$171B
$391K 0.12%
+259,000
New +$23.4M
EWZ icon
113
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$386K 0.12%
+200,000
New +$8.13M
CNX icon
114
PUT
CNX Resources
CNX
$4.91B
$385K 0.12%
124,800
-192,480
-61% -$5.84M
M icon
115
Macy's
M
$6.51B
$381K 0.12%
+5,800
New +$351K
NBR icon
116
Nabors Industries
NBR
$1.17B
$379K 0.12%
584
+276
+90% +$218K
GT icon
117
Goodyear
GT
$2.09B
$375K 0.12%
13,129
-87,719
-87% -$2.17M
CVX icon
118
Chevron
CVX
$382B
$370K 0.12%
+3,300
New +$375K
LEN icon
119
Lennar Class A
LEN
$20.4B
$367K 0.12%
8,596
-116,297
-93% -$4.82M
NUE icon
120
Nucor
NUE
$58.3B
$358K 0.11%
+7,300
New +$380K
CSCO icon
121
PUT
Cisco
CSCO
$443B
$345K 0.11%
2,479,200
+1,119,600
+82% +$28.9M
VZ icon
122
Verizon
VZ
$197B
$345K 0.11%
7,368
-7,132
-49% -$349K
HAL icon
123
PUT
Halliburton
HAL
$26.1B
$335K 0.11%
245,900
-4,100
-2% -$200K
MLCO icon
124
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$335K 0.11%
118,700
-25,000
-17% -$626K
CAT icon
125
Caterpillar
CAT
$361B
$327K 0.1%
3,575
-16,725
-82% -$1.63M
3 4
5
6 7

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Saiers Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saiers Capital held 356 positions worth $316M, up 40% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saiers Capital deployed $731M of net new capital in Q4 2014, opening 164 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 90,150 shares worth $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was D.R. Horton, an estimated $9.22M trimmed.

  • Saiers Capital's largest Q4 2014 buy was Walt Disney: 90,150 shares worth $8.49M.
  • Saiers Capital added most to SPDR Gold Trust in Q4 2014, an estimated $21.5M increase.
  • Saiers Capital's biggest Q4 2014 reduction was D.R. Horton, cutting an estimated $9.22M.
  • Saiers Capital fully exited Pultegroup in Q4 2014, selling an estimated $4.73M.
  • Saiers Capital's ten largest holdings make up 45% of its $316M portfolio in Q4 2014.
  • Saiers Capital opened 164 new positions and closed 54 in Q4 2014.
  • Saiers Capital's portfolio value rose 40% quarter-over-quarter to $316M.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.