We are live on
!
Find out more
SC
Saiers Capital Portfolio holdings
AUM
$8.44M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$1.38B
(-80%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,045.51%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
353
New
39
Increased
39
Reduced
104
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.9M |
| 2 |
Citigroup
C
|
+$12.1M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$6.43M |
| 4 |
Netflix
NFLX
|
+$5.56M |
| 5 |
CNX Resources
CNX
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Procter & Gamble
PG
|
+$59.3M |
| 3 |
Petrobras
PBR
|
+$15.6M |
| 4 |
lululemon athletica
LULU
|
+$14.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.75% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 10.39% |
| 4 | Materials | 8.4% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
NOV
NOV
$6.93B
| $55K | 0.02% |
103,913
| – | – |
|
|
152
CALL
Petrobras
PBR
$123B
| $55K | 0.02% |
+1,881,300
| New | +$22M |
|
153
PUT
Eastman Chemical
EMN
$8.01B
| $54K | 0.02% |
50,000
-52,200
| -51% | -$4.28M |
|
154
PUT
IBM
IBM
$209B
| $54K | 0.02% |
+85,249
| New | +$15M |
|
155
PUT
The Mosaic Company
MOS
$7.24B
| $54K | 0.02% |
77,000
-843,500
| -92% | -$40.2M |
|
156
PUT
Freeport-McMoran
FCX
$91.2B
| $41K | 0.01% |
60,000
-4,513,100
| -99% | -$150M |
|
157
CALL
KB Home
KBH
$3.45B
| $38K | 0.01% |
+75,900
| New | +$1.39M |
|
158
PUT
Deere & Co
DE
$162B
| $37K | 0.01% |
79,700
| – | – |
|
159
CALL
United Rentals
URI
$66.5B
| $34K | 0.01% |
35,500
+6,500
| +22% | +$551K |
|
160
PUT
Toll Brothers
TOL
$14B
| $33K | 0.01% |
100,000
-457,900
| -82% | -$16.9M |
|
161
PUT
Beazer Homes USA
BZH
$891M
| $26K | 0.01% |
150,000
| – | – |
|
162
PUT
Corning
GLW
$116B
| $25K | 0.01% |
+127,600
| New | +$2.4M |
|
163
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $24K | 0.01% |
+360,000
| New | +$7.1M |
|
|
164
CALL
The Mosaic Company
MOS
$7.24B
| $18K | 0.01% |
+20,000
| New | +$953K |
|
165
CALL
Sanmina
SANM
$9.83B
| $18K | 0.01% |
222,100
+43,400
| +24% | +$727K |
|
|
166
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $15K | ﹤0.01% |
+20,000
| New | +$394K |
|
167
PUT
F5
FFIV
$22.1B
| $14K | ﹤0.01% |
10,000
-370,300
| -97% | -$39.2M |
|
|
CHK
168
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $14K | ﹤0.01% |
3,923
| – | – |
|
|
BRCM
169
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $14K | ﹤0.01% |
125,600
| – | – |
|
170
PUT
Goodyear
GT
$2.04B
| $13K | ﹤0.01% |
500,000
| – | – |
|
171
PUT
AT&T
T
$159B
| $11K | ﹤0.01% |
+50,047
| New | +$1.26M |
|
|
TGNA
172
CALL
DELISTED
TEGNA Inc
TGNA
| $11K | ﹤0.01% |
428,378
-3,632
| -0.8% | -$54K |
|
173
PUT
APA Corp
APA
$12.8B
| $10K | ﹤0.01% |
184,000
-54,600
| -23% | -$4.48M |
|
174
PUT
Merck
MRK
$321B
| $10K | ﹤0.01% |
775,939
-2,169,989
| -74% | -$112M |
|
|
DD
175
PUT
DELISTED
Du Pont De Nemours E I
DD
| $10K | ﹤0.01% |
462,899
-626,114
| -57% | -$38.3M |
|
Similar funds
BR
3NC
SC
ADICC
WA
AC
OHCM
ACM
Saiers Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Saiers Capital held 353 positions worth $352M, down 80% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Saiers Capital withdrew a net $3.68B in Q1 2014, closing 149 positions and reducing 104 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital opened a new position in Verizon worth $2.25M.
- Saiers Capital's largest Q1 2014 buy was Verizon: 47,246 shares worth $2.25M.
- Saiers Capital added most to SPDR Gold Trust in Q1 2014, an estimated $30.9M increase.
- Saiers Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $59.3M.
- Saiers Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $1.15B.
- Saiers Capital's ten largest holdings make up 50% of its $352M portfolio in Q1 2014.
- Saiers Capital opened 39 new positions and closed 149 in Q1 2014.
- Saiers Capital's portfolio value fell 80% quarter-over-quarter to $352M.
Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.