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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
-3.82%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$91.1M
Cap. Flow
+$731M
Cap. Flow %
231.08%
Top 10 Hldgs %
44.67%
Holding
356
New
164
Increased
55
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.5M
2
WYNN icon
Wynn Resorts
WYNN
+$21.4M
3
C icon
Citigroup
C
+$9.23M
4
DIS icon
Walt Disney
DIS
+$8.13M
5
GE icon
GE Aerospace
GE
+$6.81M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.61M
3
LVS icon
Las Vegas Sands
LVS
+$6.16M
4
LEN icon
Lennar Class A
LEN
+$4.82M
5
PHM icon
Pultegroup
PHM
+$4.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Financials 10.32%
3 Materials 7.01%
4 Industrials 6.47%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$112B
$324K 0.1%
+10,244
New +$344K
ANF icon
127
PUT
Abercrombie & Fitch
ANF
$4.55B
$320K 0.1%
50,000
– –
EBAY icon
128
PUT
eBay
EBAY
$51.2B
$320K 0.1%
+481,140
New +$10.9M
NBR icon
129
PUT
Nabors Industries
NBR
$1.17B
$314K 0.1%
574
– –
HES
130
PUT
DELISTED
Hess
HES
$313K 0.1%
72,700
– –
DB icon
131
Deutsche Bank
DB
$66.6B
$311K 0.1%
11,595
+7,395
+176% +$208K
MLCO icon
132
Melco Resorts & Entertainment
MLCO
$2.21B
$301K 0.1%
11,850
-10,150
-46% -$254K
VLO icon
133
Valero Energy
VLO
$89.5B
$299K 0.09%
+6,050
New +$293K
MON
134
PUT
DELISTED
Monsanto Co
MON
$292K 0.09%
+261,200
New +$30.3M
DD
135
PUT
DELISTED
Du Pont De Nemours E I
DD
$287K 0.09%
484,064
+330,221
+215% +$22.1M
URI icon
136
United Rentals
URI
$65.7B
$286K 0.09%
+2,800
New +$300K
NOV icon
137
PUT
NOV
NOV
$6.84B
$269K 0.09%
109,000
– –
HOT
138
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$268K 0.08%
+3,300
New +$257K
FLR icon
139
Fluor
FLR
$6.54B
$255K 0.08%
+4,200
New +$266K
TIF
140
DELISTED
Tiffany & Co.
TIF
$246K 0.08%
+2,300
New +$230K
MLCO icon
141
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$244K 0.08%
+75,000
New +$1.88M
MA icon
142
Mastercard
MA
$498B
$241K 0.08%
+2,800
New +$229K
RSH
143
PUT
DELISTED
RADIOSHACK CORP
RSH
$241K 0.08%
125,500
-376,700
-75% -$285K
BRCM
144
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$239K 0.08%
585,400
+415,600
+245% +$17M
CMI icon
145
PUT
Cummins
CMI
$83.6B
$238K 0.08%
+81,600
New +$11.5M
SPY icon
146
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$236K 0.07%
97,500
+47,500
+95% +$9.55M
GLD icon
147
PUT
SPDR Gold Trust
GLD
$131B
$234K 0.07%
200,000
+163,600
+449% +$18.9M
SBUX icon
148
PUT
Starbucks
SBUX
$119B
$220K 0.07%
+480,600
New +$18.8M
ETN icon
149
PUT
Eaton
ETN
$141B
$219K 0.07%
+135,300
New +$8.92M
MSFT icon
150
PUT
Microsoft
MSFT
$2.9T
$215K 0.07%
+435,100
New +$20.4M
4 5
6
7 8

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Saiers Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saiers Capital held 356 positions worth $316M, up 40% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saiers Capital deployed $731M of net new capital in Q4 2014, opening 164 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 90,150 shares worth $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was D.R. Horton, an estimated $9.22M trimmed.

  • Saiers Capital's largest Q4 2014 buy was Walt Disney: 90,150 shares worth $8.49M.
  • Saiers Capital added most to SPDR Gold Trust in Q4 2014, an estimated $21.5M increase.
  • Saiers Capital's biggest Q4 2014 reduction was D.R. Horton, cutting an estimated $9.22M.
  • Saiers Capital fully exited Pultegroup in Q4 2014, selling an estimated $4.73M.
  • Saiers Capital's ten largest holdings make up 45% of its $316M portfolio in Q4 2014.
  • Saiers Capital opened 164 new positions and closed 54 in Q4 2014.
  • Saiers Capital's portfolio value rose 40% quarter-over-quarter to $316M.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.