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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
-3.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$187M
(-59%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-446.85%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
332
New
30
Increased
62
Reduced
96
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.46M |
| 2 |
Microsoft
MSFT
|
+$6.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$5.2M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$28M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.7M |
| 3 |
MGM Resorts International
MGM
|
+$20.9M |
| 4 |
Las Vegas Sands
LVS
|
+$11.6M |
| 5 |
Coca-Cola
KO
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.85% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Boeing
BA
$171B
| $76K | 0.06% |
165,400
+108,500
| +191% | +$15.8M |
|
127
PUT
Oracle
ORCL
$374B
| $76K | 0.06% |
189,500
-15,500
| -8% | -$672K |
|
128
PUT
Goldman Sachs
GS
$300B
| $75K | 0.06% |
157,000
-16,600
| -10% | -$3.09M |
|
129
Truist Financial
TFC
$63.3B
| $74K | 0.06% |
1,900
-1,100
| -37% | -$41.5K |
|
130
PUT
Eastman Chemical
EMN
$8B
| $72K | 0.06% |
79,700
+5,400
| +7% | +$390K |
|
131
PUT
Merck
MRK
$322B
| $67K | 0.05% |
+107,839
| New | +$6.11M |
|
132
PUT
Royal Caribbean
RCL
$85.1B
| $67K | 0.05% |
+61,300
| New | +$4.85M |
|
|
GAP
133
The Gap Inc
GAP
$7.23B
| $66K | 0.05% |
1,525
-2,175
| -59% | -$90.7K |
|
134
PUT
Qualcomm
QCOM
$155B
| $65K | 0.05% |
90,900
-18,500
| -17% | -$1.3M |
|
135
PUT
Nucor
NUE
$58.6B
| $64K | 0.05% |
129,500
+104,000
| +408% | +$4.86M |
|
136
PUT
Occidental Petroleum
OXY
$56.8B
| $64K | 0.05% |
+19,734
| New | +$1.53M |
|
137
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $62K | 0.05% |
85,000
+10,000
| +13% | +$239K |
|
138
KB Home
KBH
$3.37B
| $61K | 0.05% |
3,922
-7,200
| -65% | -$100K |
|
139
PUT
Pfizer
PFE
$143B
| $58K | 0.04% |
737,168
+99,498
| +16% | +$3.16M |
|
140
PUT
Goodyear
GT
$2B
| $55K | 0.04% |
670,000
+172,500
| +35% | +$4.51M |
|
141
PUT
General Motors
GM
$80.4B
| $54K | 0.04% |
565,900
-164,500
| -23% | -$5.98M |
|
142
PUT
Cisco
CSCO
$457B
| $47K | 0.04% |
1,292,200
-1,187,000
| -48% | -$33.4M |
|
143
PUT
Paychex
PAYX
$41.6B
| $44K | 0.03% |
239,500
+48,700
| +26% | +$2.37M |
|
144
PUT
FedEx
FDX
$72.7B
| $43K | 0.03% |
57,100
-14,400
| -20% | -$2.5M |
|
145
PUT
Seagate
STX
$194B
| $42K | 0.03% |
17,600
-32,400
| -65% | -$1.93M |
|
146
PUT
Procter & Gamble
PG
$336B
| $40K | 0.03% |
115,500
-72,000
| -38% | -$6.19M |
|
147
PUT
Ford
F
$58.5B
| $38K | 0.03% |
501,200
+238,400
| +91% | +$3.76M |
|
148
PUT
Corning
GLW
$119B
| $37K | 0.03% |
383,400
-190,700
| -33% | -$4.54M |
|
149
Deere & Co
DE
$160B
| $35K | 0.03% |
+400
| New | +$35.5K |
|
150
PUT
Macy's
M
$6.53B
| $33K | 0.03% |
113,800
+67,000
| +143% | +$4.31M |
|
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Saiers Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Saiers Capital held 332 positions worth $130M, down 59% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Saiers Capital withdrew a net $579M in Q1 2015, closing 134 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Saiers Capital opened a new position in Southwestern Energy Company worth $3.23M.
- Saiers Capital's largest Q1 2015 buy was Southwestern Energy Company: 64,050 shares worth $3.23M.
- Saiers Capital added most to Union Pacific in Q1 2015, an estimated $6.46M increase.
- Saiers Capital's biggest Q1 2015 reduction was Wynn Resorts, cutting an estimated $28M.
- Saiers Capital fully exited SPDR Gold Trust in Q1 2015, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 42% of its $130M portfolio in Q1 2015.
- Saiers Capital opened 30 new positions and closed 134 in Q1 2015.
- Saiers Capital's portfolio value fell 59% quarter-over-quarter to $130M.
Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.