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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
+9.01%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.06B
Cap. Flow
+$600M
Cap. Flow %
34.73%
Top 10 Hldgs %
80.88%
Holding
386
New
86
Increased
84
Reduced
117
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
GLD icon
SPDR Gold Trust
GLD
+$28.3M
3
PG icon
Procter & Gamble
PG
+$17.6M
4
LULU icon
lululemon athletica
LULU
+$15.1M
5
NEM icon
Newmont
NEM
+$8.93M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$22.7M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
MS icon
Morgan Stanley
MS
+$20.7M
4
HAL icon
Halliburton
HAL
+$15.4M
5
FCX icon
Freeport-McMoran
FCX
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.55%
2 Consumer Discretionary 3.87%
3 Energy 3.34%
4 Materials 2.87%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVVC
126
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$649K 0.04%
27,993
– –
NOV icon
127
NOV
NOV
$6.93B
$636K 0.04%
8,872
-2,218
-20% -$161K
PHM icon
128
PUT
Pultegroup
PHM
$24.5B
$618K 0.04%
3,975,200
+1,574,700
+66% +$27.9M
BTU
129
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$613K 0.04%
92,620
+27,880
+43% +$7.86M
MET icon
130
CALL
MetLife
MET
$62.5B
$612K 0.04%
+120,391
New +$5.4M
HRI icon
131
Herc Holdings
HRI
$4.88B
$570K 0.03%
6,636
-4,997
-43% -$357K
COST icon
132
Costco
COST
$423B
$536K 0.03%
+4,500
New +$538K
VALE icon
133
PUT
Vale
VALE
$63.8B
$526K 0.03%
1,938,200
+942,700
+95% +$14.7M
HAL icon
134
Halliburton
HAL
$26.4B
$523K 0.03%
10,300
-298,030
-97% -$15.4M
F icon
135
Ford
F
$59.3B
$522K 0.03%
33,800
-221,200
-87% -$3.71M
DHI icon
136
D.R. Horton
DHI
$40.7B
$505K 0.03%
22,637
-245,563
-92% -$4.74M
HES
137
DELISTED
Hess
HES
$498K 0.03%
6,000
-60,685
-91% -$4.93M
DB icon
138
PUT
Deutsche Bank
DB
$69.6B
$489K 0.03%
1,273,530
+451,898
+55% +$18.2M
MU icon
139
Micron Technology
MU
$988B
$474K 0.03%
21,805
-53,995
-71% -$1.05M
EMC
140
PUT
DELISTED
EMC CORPORATION
EMC
$464K 0.03%
3,832,900
+1,053,500
+38% +$25.5M
EMC
141
CALL
DELISTED
EMC CORPORATION
EMC
$460K 0.03%
269,200
+61,900
+30% +$1.5M
HIG icon
142
PUT
Hartford Financial Services
HIG
$39.2B
$454K 0.03%
1,420,000
+318,600
+29% +$11M
CS
143
PUT
DELISTED
Credit Suisse Group
CS
$420K 0.02%
1,000,000
+50,000
+5% +$1.52M
FFIV icon
144
CALL
F5
FFIV
$22.1B
$418K 0.02%
20,000
– –
BX icon
145
PUT
Blackstone
BX
$102B
$415K 0.02%
2,180,660
+326,080
+18% +$8.89M
TECK icon
146
CALL
Teck Resources
TECK
$30.7B
$412K 0.02%
+158,500
New +$4.09M
CSCO icon
147
Cisco
CSCO
$448B
$405K 0.02%
+18,047
New +$399K
NBR icon
148
Nabors Industries
NBR
$1.22B
$379K 0.02%
+446
New +$378K
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
$365K 0.02%
+20
New +$379K
MRK icon
150
CALL
Merck
MRK
$321B
$362K 0.02%
184,658
-444,142
-71% -$20.3M
4 5
6
7 8

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Saiers Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Saiers Capital held 386 positions worth $1.73B, up 157% from $673M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Saiers Capital deployed $600M of net new capital in Q4 2013, opening 86 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $21.3M trimmed.

  • Saiers Capital's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
  • Saiers Capital added most to Procter & Gamble in Q4 2013, an estimated $17.6M increase.
  • Saiers Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $21.3M.
  • Saiers Capital fully exited Valero Energy in Q4 2013, selling an estimated $22.7M.
  • Saiers Capital's ten largest holdings make up 81% of its $1.73B portfolio in Q4 2013.
  • Saiers Capital opened 86 new positions and closed 72 in Q4 2013.
  • Saiers Capital's portfolio value rose 157% quarter-over-quarter to $1.73B.

Based on Saiers Capital's 13F filing for Q4 2013, filed 12 Feb 2014.