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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
-3.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$187M
(-59%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-446.85%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
332
New
30
Increased
62
Reduced
96
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.46M |
| 2 |
Microsoft
MSFT
|
+$6.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$5.2M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$28M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.7M |
| 3 |
MGM Resorts International
MGM
|
+$20.9M |
| 4 |
Las Vegas Sands
LVS
|
+$11.6M |
| 5 |
Coca-Cola
KO
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.85% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$72.7B
| $174K | 0.13% |
1,050
-7,450
| -88% | -$1.29M |
|
102
PUT
United Parcel Service
UPS
$88.6B
| $165K | 0.13% |
120,800
+68,800
| +132% | +$7.06M |
|
103
PUT
DuPont de Nemours
DD
$18.5B
| $163K | 0.13% |
214,776
+163,915
| +322% | +$19.5M |
|
104
HP
HPQ
$24.9B
| $157K | 0.12% |
11,076
-44,185
| -80% | -$729K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $149K | 0.12% |
+6,600
| New | +$152K |
|
106
PUT
Harley-Davidson
HOG
$2.58B
| $141K | 0.11% |
79,600
-158,900
| -67% | -$9.99M |
|
107
RTX Corp
RTX
$290B
| $141K | 0.11% |
+1,907
| New | +$142K |
|
108
PUT
Eaton
ETN
$161B
| $140K | 0.11% |
241,700
+106,400
| +79% | +$7.23M |
|
109
PUT
Philip Morris
PM
$297B
| $131K | 0.1% |
61,700
-700
| -1% | -$56.8K |
|
110
PUT
CSX Corp
CSX
$93.4B
| $126K | 0.1% |
860,700
+476,400
| +124% | +$5.48M |
|
111
Apple
AAPL
$4.54T
| $124K | 0.1% |
+4,000
| New | +$121K |
|
|
112
PUT
Wynn Resorts
WYNN
$10.3B
| $123K | 0.09% |
11,700
-202,500
| -95% | -$28.9M |
|
113
Nike
NKE
$61.9B
| $120K | 0.09% |
2,400
-1,992
| -45% | -$95.2K |
|
114
Beazer Homes USA
BZH
$877M
| $119K | 0.09% |
6,700
+1,000
| +18% | +$17K |
|
115
PUT
EOG Resources
EOG
$79.2B
| $116K | 0.09% |
+75,000
| New | +$6.78M |
|
116
PUT
Walt Disney
DIS
$167B
| $115K | 0.09% |
335,100
+76,100
| +29% | +$7.68M |
|
117
PUT
Newmont
NEM
$98.7B
| $108K | 0.08% |
37,500
-235,600
| -86% | -$5.51M |
|
118
PUT
SLB Ltd
SLB
$73.6B
| $106K | 0.08% |
315,800
+208,600
| +195% | +$17.4M |
|
119
Lowe's Companies
LOW
$117B
| $105K | 0.08% |
1,416
-6,184
| -81% | -$443K |
|
120
CALL
HDFC Bank
HDB
$123B
| $103K | 0.08% |
100,000
-100,000
| -50% | -$1.46M |
|
121
PUT
Honeywell
HON
$77B
| $101K | 0.08% |
198,207
+187,078
| +1,681% | +$17.1M |
|
122
PUT
Blackstone
BX
$102B
| $85K | 0.07% |
425,738
-1,051,201
| -71% | -$38M |
|
123
PUT
Deere & Co
DE
$160B
| $84K | 0.06% |
104,700
+9,000
| +9% | +$799K |
|
|
BRCM
124
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $81K | 0.06% |
289,600
-295,800
| -51% | -$12.9M |
|
125
Barclays
BCS
$92.7B
| $79K | 0.06% |
5,834
-646
| -10% | -$9.05K |
|
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Saiers Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Saiers Capital held 332 positions worth $130M, down 59% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Saiers Capital withdrew a net $579M in Q1 2015, closing 134 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Saiers Capital opened a new position in Southwestern Energy Company worth $3.23M.
- Saiers Capital's largest Q1 2015 buy was Southwestern Energy Company: 64,050 shares worth $3.23M.
- Saiers Capital added most to Union Pacific in Q1 2015, an estimated $6.46M increase.
- Saiers Capital's biggest Q1 2015 reduction was Wynn Resorts, cutting an estimated $28M.
- Saiers Capital fully exited SPDR Gold Trust in Q1 2015, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 42% of its $130M portfolio in Q1 2015.
- Saiers Capital opened 30 new positions and closed 134 in Q1 2015.
- Saiers Capital's portfolio value fell 59% quarter-over-quarter to $130M.
Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.