We are live on ! Find out more
SC

Saiers Capital Portfolio holdings

AUM $8.44M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-9.72%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$105M
Cap. Flow
-$539M
Cap. Flow %
-239.27%
Top 10 Hldgs %
47.44%
Holding
307
New
81
Increased
31
Reduced
68
Closed
115

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
MGM icon
MGM Resorts International
MGM
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$15.2M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.4M
2
MS icon
Morgan Stanley
MS
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$11M
4
DD
Du Pont De Nemours E I
DD
+$9.33M
5
TEX icon
Terex
TEX
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.93%
2 Financials 10.96%
3 Materials 10.44%
4 Energy 5.72%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
CALL
DELISTED
Paramount Global Class B
PARA
$80K 0.04%
+29,300
New +$1.73M
RIG icon
127
Transocean
RIG
$5.48B
$80K 0.04%
+2,500
New +$97.8K
GLD icon
128
PUT
SPDR Gold Trust
GLD
$131B
$75K 0.03%
+36,400
New +$4.49M
VZ icon
129
PUT
Verizon
VZ
$197B
$73K 0.03%
322,600
-777,500
-71% -$38.6M
NBR icon
130
PUT
Nabors Industries
NBR
$1.17B
$70K 0.03%
+574
New +$763K
GLW icon
131
Corning
GLW
$107B
$68K 0.03%
3,500
-71,500
-95% -$1.49M
BRSL
132
Brightstar Lottery PLC
BRSL
$1.9B
$67K 0.03%
+3,997
New +$66.5K
HOS
133
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$66K 0.03%
+27,000
New +$1.12M
PARA
134
PUT
DELISTED
Paramount Global Class B
PARA
$60K 0.03%
+20,500
New +$1.21M
GS icon
135
CALL
Goldman Sachs
GS
$289B
$58K 0.03%
+10,000
New +$1.76M
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$54K 0.02%
500
-3,400
-87% -$368K
HAL icon
137
Halliburton
HAL
$26.1B
$52K 0.02%
800
-3,000
-79% -$206K
MCD icon
138
PUT
McDonald's
MCD
$193B
$49K 0.02%
+20,000
New +$1.91M
HIG icon
139
PUT
Hartford Financial Services
HIG
$39.9B
$48K 0.02%
210,500
-109,100
-34% -$3.95M
BAC icon
140
PUT
Bank of America
BAC
$429B
$47K 0.02%
1,045,000
– –
CLF icon
141
PUT
Cleveland-Cliffs
CLF
$6.49B
$42K 0.02%
+15,600
New +$239K
JNS
142
PUT
DELISTED
Janus Capital Group Inc
JNS
$42K 0.02%
+114,200
New +$1.39M
HES
143
PUT
DELISTED
Hess
HES
$40K 0.02%
72,700
-54,900
-43% -$5.43M
BRCM
144
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$40K 0.02%
+169,800
New +$6.6M
DD
145
PUT
DELISTED
Du Pont De Nemours E I
DD
$38K 0.02%
153,843
-243,138
-61% -$15.3M
TEX icon
146
PUT
Terex
TEX
$7.37B
$36K 0.02%
25,000
-250,000
-91% -$9.14M
MU icon
147
PUT
Micron Technology
MU
$835B
$32K 0.01%
2,100,000
– –
V icon
148
PUT
Visa
V
$677B
$30K 0.01%
93,600
-119,200
-56% -$6.41M
AAPL icon
149
PUT
Apple
AAPL
$4.97T
$29K 0.01%
580,400
-6,408,400
-92% -$157M
SLB icon
150
PUT
SLB Ltd
SLB
$72.7B
$28K 0.01%
97,200
-248,200
-72% -$27.1M
4 5
6
7 8

Similar funds

BR
BPV Resources Orlando, Florida $8.8M AUM
3NC
300 North Capital Pasadena, California $16.3M AUM 27.56% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM

Saiers Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saiers Capital held 307 positions worth $225M, down 32% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saiers Capital withdrew a net $539M in Q3 2014, closing 115 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Saiers Capital opened a new position in Wynn Resorts worth $14.4M.

  • Saiers Capital's largest Q3 2014 buy was Wynn Resorts: 77,138 shares worth $14.4M.
  • Saiers Capital added most to Las Vegas Sands in Q3 2014, an estimated $20.6M increase.
  • Saiers Capital's biggest Q3 2014 reduction was Citigroup, cutting an estimated $26.4M.
  • Saiers Capital fully exited DuPont de Nemours in Q3 2014, selling an estimated $11M.
  • Saiers Capital's ten largest holdings make up 47% of its $225M portfolio in Q3 2014.
  • Saiers Capital opened 81 new positions and closed 115 in Q3 2014.
  • Saiers Capital's portfolio value fell 32% quarter-over-quarter to $225M.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.