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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
+8.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$235M
Cap. Flow
+$1.96B
Cap. Flow %
290.56%
Top 10 Hldgs %
35.17%
Holding
372
New
102
Increased
80
Reduced
98
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.2M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PFE icon
Pfizer
PFE
+$14.4M
4
PHM icon
Pultegroup
PHM
+$9.83M
5
VLO icon
Valero Energy
VLO
+$9.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.8M
2
C icon
Citigroup
C
+$52.5M
3
BAC icon
Bank of America
BAC
+$43.8M
4
PBR icon
Petrobras
PBR
+$32.1M
5
CAT icon
Caterpillar
CAT
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 12.55%
2 Consumer Staples 12.52%
3 Consumer Discretionary 11.76%
4 Financials 10.92%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
126
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$998K 0.15%
64,740
+19,247
+42% +$4.92M
INTU icon
127
Intuit
INTU
$86.3B
$995K 0.15%
15,000
-2,000
-12% -$129K
MLCO icon
128
Melco Resorts & Entertainment
MLCO
$2.24B
$955K 0.14%
+30,000
New +$801K
VALE icon
129
Vale
VALE
$63.8B
$929K 0.14%
59,492
-374,000
-86% -$5.53M
DHI icon
130
PUT
D.R. Horton
DHI
$40.7B
$927K 0.14%
397,900
+43,900
+12% +$869K
ANF icon
131
PUT
Abercrombie & Fitch
ANF
$4.45B
$926K 0.14%
378,400
+266,000
+237% +$11.8M
KLAC icon
132
KLA
KLAC
$236B
$913K 0.14%
150,000
-260,000
-63% -$1.52M
SWY
133
DELISTED
SAFEWAY INC
SWY
$907K 0.13%
+31,667
New +$754K
TGT icon
134
Target
TGT
$65.6B
$902K 0.13%
+14,100
New +$960K
MS icon
135
CALL
Morgan Stanley
MS
$330B
$886K 0.13%
360,300
-5,100
-1% -$137K
CS
136
PUT
DELISTED
Credit Suisse Group
CS
$866K 0.13%
950,000
+800,000
+533% +$23.8M
ODP
137
DELISTED
ODP
ODP
$858K 0.13%
17,774
-11,726
-40% -$505K
MT icon
138
PUT
ArcelorMittal
MT
$52.3B
$849K 0.13%
1,290,133
+712,853
+123% +$21.4M
ETN icon
139
Eaton
ETN
$150B
$840K 0.12%
12,200
-10,800
-47% -$725K
CHK
140
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$812K 0.12%
+3,620
New +$16.8M
ARUN
141
DELISTED
ARUBA NETWORKS, INC.
ARUN
$809K 0.12%
+48,600
New +$849K
VIAV icon
142
Viavi Solutions
VIAV
$8.65B
$800K 0.12%
95,635
-126,049
-57% -$1.04M
OC icon
143
Owens Corning
OC
$11.2B
$798K 0.12%
21,000
-2,000
-9% -$78K
MNI
144
DELISTED
The McClatchy Company Class A Common Stock
MNI
$791K 0.12%
26,369
+7,683
+41% +$229K
AVT icon
145
Avnet
AVT
$7.12B
$790K 0.12%
+18,933
New +$731K
CAT icon
146
Caterpillar
CAT
$373B
$790K 0.12%
9,476
-289,024
-97% -$24.4M
NOV icon
147
NOV
NOV
$6.93B
$781K 0.12%
+11,090
New +$742K
HRI icon
148
Herc Holdings
HRI
$4.88B
$773K 0.11%
+11,633
New +$892K
XRX icon
149
Xerox
XRX
$456M
$754K 0.11%
+27,817
New +$731K
DO
150
DELISTED
Diamond Offshore Drilling
DO
$748K 0.11%
+12,000
New +$803K
4 5
6
7 8

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Saiers Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saiers Capital held 372 positions worth $673M, down 26% from $908M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saiers Capital deployed $1.96B of net new capital in Q3 2013, opening 102 new positions and adding to 80 existing holdings. Its largest new stake was Microsoft: 732,400 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $83.8M trimmed.

  • Saiers Capital's largest Q3 2013 buy was Microsoft: 732,400 shares worth $24.4M.
  • Saiers Capital added most to Procter & Gamble in Q3 2013, an estimated $46.2M increase.
  • Saiers Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $83.8M.
  • Saiers Capital fully exited iShares China Large-Cap ETF in Q3 2013, selling an estimated $9.78M.
  • Saiers Capital's ten largest holdings make up 35% of its $673M portfolio in Q3 2013.
  • Saiers Capital opened 102 new positions and closed 72 in Q3 2013.
  • Saiers Capital's portfolio value fell 26% quarter-over-quarter to $673M.

Based on Saiers Capital's 13F filing for Q3 2013, filed 12 Nov 2013.