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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
-1.43%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.44M
AUM Growth
-$121M
Cap. Flow
-$261M
Cap. Flow %
-3,089.37%
Top 10 Hldgs %
99.93%
Holding
198
New
–
Increased
1
Reduced
12
Closed
184

Top Buys

1
AXP icon
American Express
AXP
+$993K

Top Sells

1
C icon
Citigroup
C
+$12.3M
2
DD
Du Pont De Nemours E I
DD
+$7.86M
3
MSFT icon
Microsoft
MSFT
+$7.51M
4
UNP icon
Union Pacific
UNP
+$6.34M
5
GE icon
GE Aerospace
GE
+$4.12M

Sector Composition

1 Financials 44.85%
2 Consumer Discretionary 5.82%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-10,000
Closed -$3K
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-250,000
Closed -$1.11M
STX icon
153
Seagate
STX
$178B
– –
-5,100
Closed -$265K
STX icon
154
PUT
Seagate
STX
$178B
– –
-17,600
Closed -$42K
TFC icon
155
Truist Financial
TFC
$65.4B
– –
-1,900
Closed -$74K
TFC icon
156
PUT
Truist Financial
TFC
$65.4B
– –
-23,000
Closed -$3K
TOL icon
157
Toll Brothers
TOL
$14.1B
– –
-5,800
Closed -$228K
TOL icon
158
PUT
Toll Brothers
TOL
$14.1B
– –
-100,000
Closed -$10K
TXN icon
159
Texas Instruments
TXN
$258B
– –
-3,100
Closed -$177K
TXN icon
160
PUT
Texas Instruments
TXN
$258B
– –
-96,700
Closed -$15K
UNH icon
161
UnitedHealth
UNH
$387B
– –
-2,200
Closed -$260K
UNH icon
162
PUT
UnitedHealth
UNH
$387B
– –
-72,800
Closed -$18K
UNP icon
163
Union Pacific
UNP
$179B
– –
-58,564
Closed -$6.34M
UNP icon
164
PUT
Union Pacific
UNP
$179B
– –
-202,800
Closed -$406K
UPS icon
165
United Parcel Service
UPS
$100B
– –
-23,550
Closed -$2.28M
UPS icon
166
PUT
United Parcel Service
UPS
$100B
– –
-120,800
Closed -$165K
URI icon
167
United Rentals
URI
$65.5B
– –
-3,700
Closed -$337K
URI icon
168
PUT
United Rentals
URI
$65.5B
– –
-17,300
Closed -$30K
VLO icon
169
Valero Energy
VLO
$91.9B
– –
-4,000
Closed -$254K
VLO icon
170
PUT
Valero Energy
VLO
$91.9B
– –
-58,700
Closed -$22K
VZ icon
171
Verizon
VZ
$182B
– –
-3,600
Closed -$176K
WHR icon
172
Whirlpool
WHR
$2.48B
– –
-1,650
Closed -$333K
WHR icon
173
PUT
Whirlpool
WHR
$2.48B
– –
-9,500
Closed -$21K
WYNN icon
174
Wynn Resorts
WYNN
$10B
– –
-5,900
Closed -$743K
WYNN icon
175
PUT
Wynn Resorts
WYNN
$10B
– –
-11,700
Closed -$123K
4 5 6
7
8

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Saiers Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Saiers Capital held 198 positions worth $8.44M, down 93% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saiers Capital withdrew a net $261M in Q2 2015, closing 184 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Saiers Capital added an estimated $993K to American Express.

  • Saiers Capital added most to American Express in Q2 2015, an estimated $993K increase.
  • Saiers Capital's biggest Q2 2015 reduction was Melco Resorts & Entertainment, cutting an estimated $191K.
  • Saiers Capital fully exited Citigroup in Q2 2015, selling an estimated $12.3M.
  • Saiers Capital's ten largest holdings make up 100% of its $8.44M portfolio in Q2 2015.
  • Saiers Capital opened 0 new positions and closed 184 in Q2 2015.
  • Saiers Capital's portfolio value fell 93% quarter-over-quarter to $8.44M.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.