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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
+0.1%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$1.38B
(-80%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,045.51%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
353
New
39
Increased
39
Reduced
104
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.9M |
| 2 |
Citigroup
C
|
+$12.1M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$6.43M |
| 4 |
Netflix
NFLX
|
+$5.56M |
| 5 |
CNX Resources
CNX
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Procter & Gamble
PG
|
+$59.3M |
| 3 |
Petrobras
PBR
|
+$15.6M |
| 4 |
lululemon athletica
LULU
|
+$14.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.75% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 10.39% |
| 4 | Materials | 8.4% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
CALL
DELISTED
Marathon Oil Corporation
MRO
| $178K | 0.05% |
255,500
-13,600
| -5% | -$458K |
|
127
PUT
LyondellBasell Industries
LYB
$19.7B
| $170K | 0.05% |
85,000
-740,500
| -90% | -$62.3M |
|
128
PUT
Wheaton Precious Metals
WPM
$50B
| $167K | 0.05% |
+200,000
| New | +$4.72M |
|
129
PUT
Rio Tinto
RIO
$156B
| $161K | 0.05% |
460,000
-270,000
| -37% | -$14.7M |
|
130
PUT
HP
HPQ
$24.4B
| $160K | 0.05% |
1,396,949
-731,284
| -34% | -$9.83M |
|
131
PUT
Target
TGT
$64.7B
| $158K | 0.04% |
56,000
| – | – |
|
132
Cleveland-Cliffs
CLF
$6.56B
| $148K | 0.04% |
7,228
-28,350
| -80% | -$587K |
|
133
CALL
Cisco
CSCO
$457B
| $146K | 0.04% |
651,100
+381,000
| +141% | +$8.42M |
|
|
ARUN
134
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $146K | 0.04% |
7,800
-37,400
| -83% | -$749K |
|
135
PUT
Verizon
VZ
$191B
| $135K | 0.04% |
+291,000
| New | +$13.8M |
|
136
PUT
Devon Energy
DVN
$51.1B
| $121K | 0.03% |
+225,000
| New | +$14M |
|
|
POT
137
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $121K | 0.03% |
490,800
-668,000
| -58% | -$22.5M |
|
138
PUT
American International
AIG
$41.6B
| $114K | 0.03% |
50,000
-3,954,400
| -99% | -$197M |
|
139
PUT
CSX Corp
CSX
$92.6B
| $109K | 0.03% |
+486,900
| New | +$4.52M |
|
140
PUT
Halliburton
HAL
$26.7B
| $108K | 0.03% |
860,600
-4,484,800
| -84% | -$240M |
|
141
F5
FFIV
$22.6B
| $107K | 0.03% |
+1,000
| New | +$106K |
|
142
CALL
Avis
CAR
$5.39B
| $101K | 0.03% |
140,500
+40,500
| +41% | +$1.74M |
|
143
Amgen
AMGN
$206B
| $99K | 0.03% |
800
-44,000
| -98% | -$5.34M |
|
144
PUT
SLB Ltd
SLB
$73.3B
| $98K | 0.03% |
97,200
-893,400
| -90% | -$80.8M |
|
145
PUT
Micron Technology
MU
$1.03T
| $74K | 0.02% |
2,100,000
| – | – |
|
|
146
PUT
Procter & Gamble
PG
$331B
| $73K | 0.02% |
80,000
| – | – |
|
147
PUT
JPMorgan Chase
JPM
$931B
| $71K | 0.02% |
50,000
-839,300
| -94% | -$48.5M |
|
|
BHI
148
CALL
DELISTED
Baker Hughes
BHI
| $68K | 0.02% |
12,900
-48,300
| -79% | -$2.86M |
|
149
Fluor
FLR
$7.09B
| $62K | 0.02% |
800
-12,000
| -94% | -$936K |
|
150
CALL
Zions Bancorporation
ZION
$10.2B
| $62K | 0.02% |
30,400
| – | – |
|
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Saiers Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Saiers Capital held 353 positions worth $352M, down 80% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Saiers Capital withdrew a net $3.68B in Q1 2014, closing 149 positions and reducing 104 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital opened a new position in Verizon worth $2.25M.
- Saiers Capital's largest Q1 2014 buy was Verizon: 47,246 shares worth $2.25M.
- Saiers Capital added most to SPDR Gold Trust in Q1 2014, an estimated $30.9M increase.
- Saiers Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $59.3M.
- Saiers Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $1.15B.
- Saiers Capital's ten largest holdings make up 50% of its $352M portfolio in Q1 2014.
- Saiers Capital opened 39 new positions and closed 149 in Q1 2014.
- Saiers Capital's portfolio value fell 80% quarter-over-quarter to $352M.
Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.