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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
+8.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$235M
Cap. Flow
+$1.96B
Cap. Flow %
290.56%
Top 10 Hldgs %
35.17%
Holding
372
New
102
Increased
80
Reduced
98
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.2M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PFE icon
Pfizer
PFE
+$14.4M
4
PHM icon
Pultegroup
PHM
+$9.83M
5
VLO icon
Valero Energy
VLO
+$9.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.8M
2
C icon
Citigroup
C
+$52.5M
3
BAC icon
Bank of America
BAC
+$43.8M
4
PBR icon
Petrobras
PBR
+$32.1M
5
CAT icon
Caterpillar
CAT
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 12.55%
2 Consumer Staples 12.52%
3 Consumer Discretionary 11.76%
4 Financials 10.92%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
PUT
DELISTED
EMC CORPORATION
EMC
$735K 0.11%
2,779,400
+227,300
+9% +$5.9M
SVVC
152
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$685K 0.1%
27,993
– –
DD icon
153
PUT
DuPont de Nemours
DD
$18.6B
$680K 0.1%
593,230
+199,613
+51% +$18.6M
NFLX icon
154
PUT
Netflix
NFLX
$307B
$670K 0.1%
19,747,000
+4,529,000
+30% +$17.5M
LUV icon
155
Southwest Airlines
LUV
$21.7B
$649K 0.1%
+44,600
New +$607K
IP icon
156
International Paper
IP
$22.6B
$645K 0.1%
+15,419
New +$686K
LVS icon
157
PUT
Las Vegas Sands
LVS
$31.4B
$643K 0.1%
1,661,300
+883,700
+114% +$51.2M
EMN icon
158
Eastman Chemical
EMN
$7.69B
$623K 0.09%
+8,000
New +$616K
SEE
159
DELISTED
Sealed Air
SEE
$620K 0.09%
+22,800
New +$646K
FSLR icon
160
PUT
First Solar
FSLR
$21.4B
$607K 0.09%
345,200
+139,100
+67% +$5.88M
CLF icon
161
PUT
Cleveland-Cliffs
CLF
$6.49B
$590K 0.09%
1,614,400
+222,500
+16% +$4.58M
ORCL icon
162
PUT
Oracle
ORCL
$339B
$569K 0.08%
1,426,000
+614,800
+76% +$19.9M
SLB icon
163
CALL
SLB Ltd
SLB
$72.7B
$560K 0.08%
+160,000
New +$13.1M
BYD icon
164
Boyd Gaming
BYD
$6.75B
$556K 0.08%
+39,300
New +$482K
MU icon
165
PUT
Micron Technology
MU
$835B
$546K 0.08%
+2,100,000
New +$30.5M
UPL
166
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$498K 0.07%
+486,300
New +$10.2M
RIG icon
167
PUT
Transocean
RIG
$5.48B
$489K 0.07%
315,000
-43,900
-12% -$2.08M
YUM icon
168
PUT
Yum! Brands
YUM
$41.9B
$488K 0.07%
1,153,139
-90,693
-7% -$4.7M
CMI icon
169
PUT
Cummins
CMI
$83.6B
$483K 0.07%
317,600
+259,700
+449% +$32.1M
DD
170
PUT
DELISTED
Du Pont De Nemours E I
DD
$465K 0.07%
1,201,262
+167,637
+16% +$9.16M
AIG icon
171
American International
AIG
$42.5B
$459K 0.07%
9,448
-442,520
-98% -$21M
V icon
172
Visa
V
$677B
$459K 0.07%
+9,600
New +$444K
TOL icon
173
PUT
Toll Brothers
TOL
$14B
$456K 0.07%
368,800
+160,600
+77% +$5.19M
LUMN icon
174
PUT
Lumen
LUMN
$6.43B
$449K 0.07%
463,200
-162,100
-26% -$5.52M
HES
175
PUT
DELISTED
Hess
HES
$445K 0.07%
1,335,800
+300,400
+29% +$22.4M
5 6
7
8 9

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Saiers Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saiers Capital held 372 positions worth $673M, down 26% from $908M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saiers Capital deployed $1.96B of net new capital in Q3 2013, opening 102 new positions and adding to 80 existing holdings. Its largest new stake was Microsoft: 732,400 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $83.8M trimmed.

  • Saiers Capital's largest Q3 2013 buy was Microsoft: 732,400 shares worth $24.4M.
  • Saiers Capital added most to Procter & Gamble in Q3 2013, an estimated $46.2M increase.
  • Saiers Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $83.8M.
  • Saiers Capital fully exited iShares China Large-Cap ETF in Q3 2013, selling an estimated $9.78M.
  • Saiers Capital's ten largest holdings make up 35% of its $673M portfolio in Q3 2013.
  • Saiers Capital opened 102 new positions and closed 72 in Q3 2013.
  • Saiers Capital's portfolio value fell 26% quarter-over-quarter to $673M.

Based on Saiers Capital's 13F filing for Q3 2013, filed 12 Nov 2013.