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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
-1.43%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.44M
AUM Growth
-$121M
(-93%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1,265.83%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
198
New
–
Increased
1
Reduced
12
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.86M |
| 3 |
Microsoft
MSFT
|
+$7.51M |
| 4 |
Union Pacific
UNP
|
+$6.34M |
| 5 |
GE Aerospace
GE
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.34% |
| 2 | Financials | 44.85% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$59.2B
| – | – |
-15,500
| Closed | -$744K |
|
127
Oracle
ORCL
$457B
| – | – |
-12,274
| Closed | -$530K |
|
|
128
PUT
Oracle
ORCL
$457B
| – | – |
-189,500
| Closed | -$76K |
|
129
Occidental Petroleum
OXY
$60B
| – | – |
-7,513
| Closed | -$548K |
|
|
130
PUT
Occidental Petroleum
OXY
$60B
| – | – |
-19,734
| Closed | -$64K |
|
131
Paychex
PAYX
$43.3B
| – | – |
-16,632
| Closed | -$825K |
|
|
132
PUT
Paychex
PAYX
$43.3B
| – | – |
-239,500
| Closed | -$44K |
|
133
Pfizer
PFE
$162B
| – | – |
-31,444
| Closed | -$1.04M |
|
|
134
PUT
Pfizer
PFE
$162B
| – | – |
-737,168
| Closed | -$58K |
|
135
Procter & Gamble
PG
$340B
| – | – |
-8,500
| Closed | -$696K |
|
|
136
PUT
Procter & Gamble
PG
$340B
| – | – |
-115,500
| Closed | -$40K |
|
137
CALL
Philip Morris
PM
$284B
| – | – |
-5,000
| Closed | -$1K |
|
|
138
Philip Morris
PM
$284B
| – | – |
-3,500
| Closed | -$264K |
|
|
139
PUT
Philip Morris
PM
$284B
| – | – |
-61,700
| Closed | -$131K |
|
140
Qualcomm
QCOM
$180B
| – | – |
-15,000
| Closed | -$1.04M |
|
|
141
PUT
Qualcomm
QCOM
$180B
| – | – |
-90,900
| Closed | -$65K |
|
142
Royal Caribbean
RCL
$70.9B
| – | – |
-11,278
| Closed | -$923K |
|
|
143
PUT
Royal Caribbean
RCL
$70.9B
| – | – |
-61,300
| Closed | -$67K |
|
144
Ralph Lauren
RL
$20.9B
| – | – |
-3,990
| Closed | -$525K |
|
|
145
PUT
Ralph Lauren
RL
$20.9B
| – | – |
-33,100
| Closed | -$18K |
|
146
RTX Corp
RTX
$271B
| – | – |
-1,907
| Closed | -$141K |
|
|
147
PUT
RTX Corp
RTX
$271B
| – | – |
-18,591
| Closed | -$6K |
|
148
Starbucks
SBUX
$119B
| – | – |
-7,000
| Closed | -$355K |
|
149
SLB Ltd
SLB
$85.3B
| – | – |
-25,200
| Closed | -$2.1M |
|
|
150
PUT
SLB Ltd
SLB
$85.3B
| – | – |
-315,800
| Closed | -$106K |
|
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Saiers Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Saiers Capital held 198 positions worth $8.44M, down 93% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saiers Capital withdrew a net $107M in Q2 2015, closing 184 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Saiers Capital added an estimated $993K to American Express.
- Saiers Capital added most to American Express in Q2 2015, an estimated $993K increase.
- Saiers Capital's biggest Q2 2015 reduction was Melco Resorts & Entertainment, cutting an estimated $191K.
- Saiers Capital fully exited Citigroup in Q2 2015, selling an estimated $12.3M.
- Saiers Capital's ten largest holdings make up 100% of its $8.44M portfolio in Q2 2015.
- Saiers Capital opened 0 new positions and closed 184 in Q2 2015.
- Saiers Capital's portfolio value fell 93% quarter-over-quarter to $8.44M.
Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.