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
+5.71%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.8M
(-6.2%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
108.9%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
283
New
79
Increased
64
Reduced
70
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$15.5M |
| 2 |
Morgan Stanley
MS
|
+$12.6M |
| 3 |
DuPont de Nemours
DD
|
+$9.91M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.71M |
| 5 |
American International
AIG
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$59.1M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.18M |
| 4 |
Amkor Technology
AMKR
|
+$5.78M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 19.24% |
| 3 | Materials | 16.29% |
| 4 | Industrials | 7.36% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
SLB Ltd
SLB
$72.7B
| $177K | 0.05% |
345,400
+248,200
| +255% | +$25.6M |
|
152
GE Aerospace
GE
$364B
| $173K | 0.05% |
+1,377
| New | +$175K |
|
153
PUT
Corning
GLW
$107B
| $171K | 0.05% |
529,700
+402,100
| +315% | +$8.53M |
|
154
PUT
Bank of America
BAC
$429B
| $162K | 0.05% |
1,045,000
-1,100,000
| -51% | -$17.1M |
|
155
PUT
Hartford Financial Services
HIG
$39.9B
| $162K | 0.05% |
319,600
+169,600
| +113% | +$5.97M |
|
156
Abercrombie & Fitch
ANF
$4.55B
| $160K | 0.05% |
3,693
-43,300
| -92% | -$1.67M |
|
|
RSH
157
CALL
DELISTED
RADIOSHACK CORP
RSH
| $156K | 0.05% |
+1,584,100
| New | +$2.26M |
|
158
CALL
3M
MMM
$91.8B
| $143K | 0.04% |
+45,568
| New | +$5.35M |
|
159
CALL
AT&T
T
$164B
| $143K | 0.04% |
+158,880
| New | +$4.26M |
|
160
PUT
APA Corp
APA
$13B
| $142K | 0.04% |
208,100
+24,100
| +13% | +$2.18M |
|
161
CALL
Cisco
CSCO
$443B
| $135K | 0.04% |
345,600
-305,500
| -47% | -$7.28M |
|
162
PUT
CSX Corp
CSX
$94B
| $133K | 0.04% |
992,100
+505,200
| +104% | +$4.92M |
|
163
CALL
Visa
V
$701B
| $131K | 0.04% |
+100,000
| New | +$5.23M |
|
164
PUT
Under Armour
UAA
$3.01B
| $130K | 0.04% |
+142,001
| New | +$3.7M |
|
165
PUT
KB Home
KBH
$3.5B
| $129K | 0.04% |
613,100
-192,800
| -24% | -$3.23M |
|
|
166
Amkor Technology
AMKR
$10.6B
| $127K | 0.04% |
11,379
-626,907
| -98% | -$5.78M |
|
167
CALL
Lennar Class A
LEN
$20.4B
| $124K | 0.04% |
63,034
-46,960
| -43% | -$1.78M |
|
168
PUT
Blackstone
BX
$104B
| $117K | 0.04% |
494,215
+101,900
| +26% | +$3.14M |
|
169
PUT
ArcelorMittal
MT
$49.5B
| $113K | 0.03% |
+43,733
| New | +$1.57M |
|
|
HES
170
PUT
DELISTED
Hess
HES
| $110K | 0.03% |
+127,600
| New | +$11.5M |
|
|
171
CALL
CSX Corp
CSX
$94B
| $106K | 0.03% |
+150,900
| New | +$1.47M |
|
172
PUT
Philip Morris
PM
$309B
| $104K | 0.03% |
+40,000
| New | +$3.44M |
|
|
173
PUT
Abercrombie & Fitch
ANF
$4.55B
| $92K | 0.03% |
365,000
| – | – |
|
174
PUT
Vale
VALE
$62.3B
| $92K | 0.03% |
+400,000
| New | +$5.4M |
|
175
PUT
Deere & Co
DE
$165B
| $89K | 0.03% |
172,200
+92,500
| +116% | +$8.51M |
|
Similar funds
BR
3NC
SC
ADICC
WA
AC
OHCM
ACM
Saiers Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Saiers Capital held 283 positions worth $330M, down 6.2% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Saiers Capital deployed $359M of net new capital in Q2 2014, opening 79 new positions and adding to 64 existing holdings. Its largest new stake was Ford: 398,000 shares worth $6.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $7.18M trimmed.
- Saiers Capital's largest Q2 2014 buy was Ford: 398,000 shares worth $6.86M.
- Saiers Capital added most to Citigroup in Q2 2014, an estimated $15.5M increase.
- Saiers Capital's biggest Q2 2014 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $7.18M.
- Saiers Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $59.1M.
- Saiers Capital's ten largest holdings make up 37% of its $330M portfolio in Q2 2014.
- Saiers Capital opened 79 new positions and closed 57 in Q2 2014.
- Saiers Capital's portfolio value fell 6.2% quarter-over-quarter to $330M.
Based on Saiers Capital's 13F filing for Q2 2014, filed 11 Aug 2014.