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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
+5.71%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.8M
(-6.2%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
108.9%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
283
New
79
Increased
64
Reduced
70
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$15.5M |
| 2 |
Morgan Stanley
MS
|
+$12.6M |
| 3 |
DuPont de Nemours
DD
|
+$9.91M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.71M |
| 5 |
American International
AIG
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$59.1M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.18M |
| 4 |
Amkor Technology
AMKR
|
+$5.78M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 19.24% |
| 3 | Materials | 16.29% |
| 4 | Industrials | 7.36% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Newmont
NEM
$96.2B
| $310K | 0.09% |
+1,247,800
| New | +$30.1M |
|
127
Seagate
STX
$173B
| $295K | 0.09% |
+5,200
| New | +$280K |
|
128
Eastman Chemical
EMN
$7.69B
| $288K | 0.09% |
3,300
-1,200
| -27% | -$104K |
|
129
CALL
Johnson & Johnson
JNJ
$640B
| $288K | 0.09% |
+60,000
| New | +$6.06M |
|
130
JPMorgan Chase
JPM
$916B
| $283K | 0.09% |
4,916
-9,084
| -65% | -$511K |
|
131
Beazer Homes USA
BZH
$888M
| $282K | 0.09% |
13,440
+1,941
| +17% | +$37.7K |
|
|
FCSC
132
DELISTED
Fibrocell Science Inc.
FCSC
| $282K | 0.09% |
4,714
| – | – |
|
133
PUT
Capri Holdings
CPRI
$1.82B
| $275K | 0.08% |
152,000
+52,000
| +52% | +$4.78M |
|
134
CALL
Freeport-McMoran
FCX
$86.2B
| $273K | 0.08% |
+78,600
| New | +$2.69M |
|
135
Halliburton
HAL
$26.1B
| $270K | 0.08% |
3,800
-12,500
| -77% | -$801K |
|
136
PUT
Boeing
BA
$169B
| $263K | 0.08% |
+79,400
| New | +$10.4M |
|
137
Southwest Airlines
LUV
$21.7B
| $252K | 0.08% |
+9,364
| New | +$236K |
|
138
CALL
Pultegroup
PHM
$25.2B
| $241K | 0.07% |
350,000
+100,000
| +40% | +$1.92M |
|
|
LINE
139
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $231K | 0.07% |
+237,200
| New | +$6.96M |
|
140
PUT
Visa
V
$701B
| $222K | 0.07% |
+212,800
| New | +$11.1M |
|
141
PUT
Gerdau
GGB
$9.54B
| $216K | 0.07% |
201,600
| – | – |
|
142
PUT
Harley-Davidson
HOG
$2.61B
| $216K | 0.07% |
+93,900
| New | +$6.61M |
|
143
DNOW Inc
DNOW
$2.44B
| $208K | 0.06% |
+5,750
| New | +$198K |
|
|
MNI
144
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $208K | 0.06% |
3,747
+323
| +9% | +$18.1K |
|
|
145
CALL
Citigroup
C
$213B
| $205K | 0.06% |
+50,000
| New | +$2.38M |
|
146
PUT
Prudential Financial
PRU
$42.6B
| $204K | 0.06% |
+321,800
| New | +$27.1M |
|
|
147
CALL
DuPont de Nemours
DD
$18.6B
| $199K | 0.06% |
37,158
+17,414
| +88% | +$2.22M |
|
148
CALL
Caterpillar
CAT
$361B
| $183K | 0.06% |
+38,000
| New | +$3.99M |
|
|
149
CALL
Prudential Financial
PRU
$42.6B
| $181K | 0.05% |
+26,700
| New | +$2.24M |
|
|
150
CALL
Morgan Stanley
MS
$319B
| $180K | 0.05% |
100,000
-428,600
| -81% | -$13.2M |
|
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Saiers Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Saiers Capital held 283 positions worth $330M, down 6.2% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Saiers Capital deployed $359M of net new capital in Q2 2014, opening 79 new positions and adding to 64 existing holdings. Its largest new stake was Ford: 398,000 shares worth $6.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $7.18M trimmed.
- Saiers Capital's largest Q2 2014 buy was Ford: 398,000 shares worth $6.86M.
- Saiers Capital added most to Citigroup in Q2 2014, an estimated $15.5M increase.
- Saiers Capital's biggest Q2 2014 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $7.18M.
- Saiers Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $59.1M.
- Saiers Capital's ten largest holdings make up 37% of its $330M portfolio in Q2 2014.
- Saiers Capital opened 79 new positions and closed 57 in Q2 2014.
- Saiers Capital's portfolio value fell 6.2% quarter-over-quarter to $330M.
Based on Saiers Capital's 13F filing for Q2 2014, filed 11 Aug 2014.