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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
+9.01%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.06B
(+157%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
386
New
86
Increased
84
Reduced
117
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
SPDR Gold Trust
GLD
|
+$28.3M |
| 3 |
Procter & Gamble
PG
|
+$17.6M |
| 4 |
lululemon athletica
LULU
|
+$15.1M |
| 5 |
Newmont
NEM
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Morgan Stanley
MS
|
+$20.7M |
| 4 |
Halliburton
HAL
|
+$15.4M |
| 5 |
Freeport-McMoran
FCX
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.55% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Energy | 3.34% |
| 4 | Materials | 2.87% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
151
PUT
DELISTED
Goldcorp Inc
GG
| $362K | 0.02% |
+270,800
| New | +$6.36M |
|
152
Cummins
CMI
$83.6B
| $352K | 0.02% |
2,500
-30,500
| -92% | -$4.05M |
|
|
DD
153
CALL
DELISTED
Du Pont De Nemours E I
DD
| $348K | 0.02% |
92,769
+81,397
| +716% | +$4.7M |
|
|
BTU
154
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $343K | 0.02% |
+30,773
| New | +$8.68M |
|
155
PUT
SLB Ltd
SLB
$72.7B
| $342K | 0.02% |
990,600
-67,600
| -6% | -$6.1M |
|
|
MRO
156
CALL
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.02% |
+269,100
| New | +$9.6M |
|
157
Deere & Co
DE
$165B
| $320K | 0.02% |
3,500
-9,800
| -74% | -$830K |
|
158
PUT
Lennar Class A
LEN
$20.4B
| $316K | 0.02% |
1,335,263
+909,471
| +214% | +$30.7M |
|
159
Melco Resorts & Entertainment
MLCO
$2.21B
| $314K | 0.02% |
8,000
-22,000
| -73% | -$777K |
|
|
160
PUT
Newmont
NEM
$96.2B
| $305K | 0.02% |
+350,000
| New | +$8.99M |
|
161
Expedia Group
EXPE
$36.5B
| $300K | 0.02% |
4,300
-24,600
| -85% | -$1.45M |
|
162
PUT
LyondellBasell Industries
LYB
$19.5B
| $298K | 0.02% |
825,500
+224,200
| +37% | +$17.2M |
|
163
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $297K | 0.02% |
+200,750
| New | +$5.08M |
|
164
Netflix
NFLX
$307B
| $295K | 0.02% |
56,000
-822,500
| -94% | -$4.04M |
|
|
165
CALL
SLB Ltd
SLB
$72.7B
| $292K | 0.02% |
160,000
| – | – |
|
166
PUT
Merck
MRK
$322B
| $290K | 0.02% |
2,945,928
+67,910
| +2% | +$3.1M |
|
|
DNKN
167
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $289K | 0.02% |
+6,000
| New | +$284K |
|
|
BRCM
168
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $288K | 0.02% |
+68,900
| New | +$1.88M |
|
|
SWY
169
PUT
DELISTED
SAFEWAY INC
SWY
| $288K | 0.02% |
1,312,475
+223,400
| +21% | +$6.71M |
|
170
Beazer Homes USA
BZH
$888M
| $287K | 0.02% |
+11,747
| New | +$233K |
|
171
PUT
The Mosaic Company
MOS
$7.19B
| $287K | 0.02% |
+920,500
| New | +$42.7M |
|
|
FCSC
172
DELISTED
Fibrocell Science Inc.
FCSC
| $287K | 0.02% |
4,714
| – | – |
|
173
Las Vegas Sands
LVS
$31.4B
| $284K | 0.02% |
3,600
-86,900
| -96% | -$6.26M |
|
|
174
CALL
Valero Energy
VLO
$89.5B
| $279K | 0.02% |
+37,600
| New | +$1.58M |
|
175
Walmart Inc
WMT
$909B
| $275K | 0.02% |
+10,500
| New | +$271K |
|
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Saiers Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Saiers Capital held 386 positions worth $1.73B, up 157% from $673M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Saiers Capital deployed $600M of net new capital in Q4 2013, opening 86 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $21.3M trimmed.
- Saiers Capital's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
- Saiers Capital added most to Procter & Gamble in Q4 2013, an estimated $17.6M increase.
- Saiers Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $21.3M.
- Saiers Capital fully exited Valero Energy in Q4 2013, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 81% of its $1.73B portfolio in Q4 2013.
- Saiers Capital opened 86 new positions and closed 72 in Q4 2013.
- Saiers Capital's portfolio value rose 157% quarter-over-quarter to $1.73B.
Based on Saiers Capital's 13F filing for Q4 2013, filed 12 Feb 2014.