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SC
Saiers Capital Portfolio holdings
AUM
$8.44M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
–
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
571.9%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.9M |
| 2 |
Citigroup
C
|
+$55.3M |
| 3 |
Petrobras
PBR
|
+$51.4M |
| 4 |
Bank of America
BAC
|
+$41M |
| 5 |
Procter & Gamble
PG
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.57% |
| 2 | Technology | 16.65% |
| 3 | Energy | 15.22% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.19B
| $912K | 0.1% |
+25,000
| New | +$853K |
|
127
Owens Corning
OC
$11.5B
| $899K | 0.1% |
+23,000
| New | +$959K |
|
128
Ciena
CIEN
$49.6B
| $874K | 0.1% |
+45,000
| New | +$749K |
|
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $874K | 0.1% |
+200,000
| New | +$32.2M |
|
130
CALL
GE Aerospace
GE
$377B
| $843K | 0.09% |
+162,318
| New | +$18M |
|
|
MTOR
131
DELISTED
MERITOR, Inc.
MTOR
| $832K | 0.09% |
+117,998
| New | +$707K |
|
|
ONIT
132
Onity Group
ONIT
$341M
| $812K | 0.09% |
+1,313
| New | +$793K |
|
133
Amkor Technology
AMKR
$11.3B
| $804K | 0.09% |
+191,041
| New | +$806K |
|
|
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
| $801K | 0.09% |
+38,000
| New | +$810K |
|
135
PUT
Ford
F
$59.6B
| $791K | 0.09% |
+3,347,400
| New | +$48M |
|
|
BHI
136
PUT
DELISTED
Baker Hughes
BHI
| $787K | 0.09% |
+927,000
| New | +$42.4M |
|
137
PUT
Transocean
RIG
$5.52B
| $764K | 0.08% |
+358,900
| New | +$18.3M |
|
138
PUT
Amgen
AMGN
$212B
| $763K | 0.08% |
+316,400
| New | +$32.8M |
|
|
139
PUT
GE Aerospace
GE
$377B
| $759K | 0.08% |
+247,828
| New | +$27.4M |
|
140
Under Armour
UAA
$3.04B
| $717K | 0.08% |
+48,341
| New | +$699K |
|
141
Hartford Financial Services
HIG
$39.3B
| $706K | 0.08% |
+22,845
| New | +$659K |
|
142
Abercrombie & Fitch
ANF
$4.58B
| $679K | 0.07% |
+15,000
| New | +$739K |
|
143
PUT
Intel
INTC
$435B
| $646K | 0.07% |
+1,121,200
| New | +$26.5M |
|
144
PUT
JPMorgan Chase
JPM
$950B
| $630K | 0.07% |
+1,455,000
| New | +$74M |
|
145
PUT
MetLife
MET
$62.7B
| $618K | 0.07% |
+848,456
| New | +$31.2M |
|
146
Union Pacific
UNP
$175B
| $617K | 0.07% |
+8,000
| New | +$603K |
|
147
Goldman Sachs
GS
$305B
| $605K | 0.07% |
+4,000
| New | +$610K |
|
|
GG
148
DELISTED
Goldcorp Inc
GG
| $596K | 0.07% |
+24,083
| New | +$682K |
|
149
CALL
DuPont de Nemours
DD
$19B
| $585K | 0.06% |
+191,241
| New | +$16.1M |
|
150
CALL
Lear
LEA
$7.45B
| $581K | 0.06% |
+125,000
| New | +$7.21M |
|
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Saiers Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Saiers Capital, which disclosed 270 positions worth $908M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 5,324,200 shares worth $75.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.
- Saiers Capital's largest Q2 2013 buy was Apple: 5,324,200 shares worth $75.4M.
- Saiers Capital's ten largest holdings make up 39% of its $908M portfolio in Q2 2013.
- Saiers Capital disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Saiers Capital's 13F filing for Q2 2013, filed 14 Aug 2013.