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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
-2.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
–
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
571.9%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.9M |
| 2 |
Citigroup
C
|
+$55.3M |
| 3 |
Petrobras
PBR
|
+$51.4M |
| 4 |
Bank of America
BAC
|
+$41M |
| 5 |
Procter & Gamble
PG
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.57% |
| 2 | Technology | 16.65% |
| 3 | Energy | 15.22% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
First Solar
FSLR
$21.8B
| $572K | 0.06% |
+206,100
| New | +$9.17M |
|
152
CALL
Morgan Stanley
MS
$333B
| $564K | 0.06% |
+365,400
| New | +$8.67M |
|
|
SVVC
153
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $556K | 0.06% |
+27,993
| New | +$537K |
|
154
Alcoa
AA
$11.7B
| $555K | 0.06% |
+29,546
| New | +$591K |
|
155
PUT
Lumen
LUMN
$6.38B
| $546K | 0.06% |
+625,300
| New | +$22.7M |
|
156
Carnival Corporation Ltd
CCL
$38.7B
| $514K | 0.06% |
+15,000
| New | +$508K |
|
157
PUT
BP
BP
$107B
| $468K | 0.05% |
+528,996
| New | +$18.4M |
|
158
PUT
Toll Brothers
TOL
$14.5B
| $468K | 0.05% |
+208,200
| New | +$7.04M |
|
159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $451K | 0.05% |
+1,170,300
| New | +$189M |
|
|
DD
160
PUT
DELISTED
Du Pont De Nemours E I
DD
| $442K | 0.05% |
+1,033,625
| New | +$52.2M |
|
161
CALL
Cisco
CSCO
$456B
| $433K | 0.05% |
+577,700
| New | +$13M |
|
|
FCSC
162
DELISTED
Fibrocell Science Inc.
FCSC
| $433K | 0.05% |
+4,714
| New | +$390K |
|
|
MNI
163
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $426K | 0.05% |
+18,686
| New | +$453K |
|
164
PUT
IBM
IBM
$214B
| $422K | 0.05% |
+84,412
| New | +$16.4M |
|
165
PUT
United Rentals
URI
$67.9B
| $408K | 0.04% |
+179,700
| New | +$9.56M |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $379K | 0.04% |
+12,000
| New | +$364K |
|
|
CHK
167
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $362K | 0.04% |
+1,625
| New | +$6.24M |
|
|
ONIT
168
CALL
Onity Group
ONIT
$341M
| $349K | 0.04% |
+26,227
| New | +$15.8M |
|
169
PUT
KLA
KLAC
$249B
| $328K | 0.04% |
+1,367,000
| New | +$7.46M |
|
|
170
CALL
Bank of America
BAC
$439B
| $323K | 0.04% |
+200,000
| New | +$2.55M |
|
171
PUT
Wynn Resorts
WYNN
$10.3B
| $323K | 0.04% |
+218,900
| New | +$29.2M |
|
172
PUT
Humana
HUM
$46.7B
| $321K | 0.04% |
+199,900
| New | +$15.8M |
|
173
PUT
Viavi Solutions
VIAV
$8.66B
| $318K | 0.04% |
+949,320
| New | +$7.34M |
|
|
GG
174
PUT
DELISTED
Goldcorp Inc
GG
| $309K | 0.03% |
+25,000
| New | +$708K |
|
175
PUT
Qualcomm
QCOM
$172B
| $296K | 0.03% |
+347,300
| New | +$22.2M |
|
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Saiers Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Saiers Capital, which disclosed 270 positions worth $908M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 5,324,200 shares worth $75.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.
- Saiers Capital's largest Q2 2013 buy was Apple: 5,324,200 shares worth $75.4M.
- Saiers Capital's ten largest holdings make up 39% of its $908M portfolio in Q2 2013.
- Saiers Capital disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Saiers Capital's 13F filing for Q2 2013, filed 14 Aug 2013.