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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
-9.72%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$105M
Cap. Flow
-$539M
Cap. Flow %
-239.27%
Top 10 Hldgs %
47.44%
Holding
307
New
81
Increased
31
Reduced
68
Closed
115

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
MGM icon
MGM Resorts International
MGM
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$15.2M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.4M
2
MS icon
Morgan Stanley
MS
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$11M
4
DD
Du Pont De Nemours E I
DD
+$9.33M
5
TEX icon
Terex
TEX
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.93%
2 Financials 10.96%
3 Materials 10.44%
4 Energy 5.72%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
CALL
Cisco
CSCO
$443B
$27K 0.01%
31,000
-314,600
-91% -$7.91M
NPO icon
152
PUT
Enpro
NPO
$6.26B
$27K 0.01%
+17,500
New +$1.19M
NOV icon
153
CALL
NOV
NOV
$6.84B
$23K 0.01%
15,300
+5,500
+56% +$455K
SPY icon
154
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21K 0.01%
50,000
-725,000
-94% -$143M
INTC icon
155
PUT
Intel
INTC
$413B
$20K 0.01%
254,800
– –
PSX icon
156
PUT
Phillips 66
PSX
$82.9B
$20K 0.01%
+23,100
New +$1.92M
APA icon
157
CALL
APA Corp
APA
$13B
$19K 0.01%
+10,000
New +$990K
CSX icon
158
PUT
CSX Corp
CSX
$94B
$19K 0.01%
323,700
-668,400
-67% -$6.89M
UAL icon
159
PUT
United Airlines
UAL
$38.8B
$19K 0.01%
+10,000
New +$464K
YHOO
160
CALL
DELISTED
Yahoo Inc
YHOO
$19K 0.01%
+10,000
New +$375K
PFE icon
161
PUT
Pfizer
PFE
$143B
$17K 0.01%
+52,068
New +$1.46M
MRO
162
PUT
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
161,400
-230,500
-59% -$9.14M
PRKR
163
DELISTED
Parkervision Inc
PRKR
$16K 0.01%
+1,419
New +$18K
HAL icon
164
PUT
Halliburton
HAL
$26.1B
$15K 0.01%
250,000
– –
HRI icon
165
PUT
Herc Holdings
HRI
$4.78B
$15K 0.01%
+4,167
New +$356K
EWG icon
166
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$14K 0.01%
+10,100
New +$297K
LYB icon
167
PUT
LyondellBasell Industries
LYB
$19.5B
$14K 0.01%
43,900
-41,100
-48% -$4.45M
DVN icon
168
PUT
Devon Energy
DVN
$51.3B
$12K 0.01%
150,000
-75,000
-33% -$5.58M
DB icon
169
PUT
Deutsche Bank
DB
$66.6B
$11K ﹤0.01%
+28,000
New +$868K
DE icon
170
PUT
Deere & Co
DE
$165B
$11K ﹤0.01%
79,700
-92,500
-54% -$7.91M
RIG icon
171
CALL
Transocean
RIG
$5.48B
$11K ﹤0.01%
+30,000
New +$1.17M
UAA icon
172
PUT
Under Armour
UAA
$3.01B
$11K ﹤0.01%
142,001
– –
PG icon
173
PUT
Procter & Gamble
PG
$340B
$10K ﹤0.01%
80,000
– –
GLW icon
174
PUT
Corning
GLW
$107B
$9K ﹤0.01%
18,300
-511,400
-97% -$10.7M
LVS icon
175
CALL
Las Vegas Sands
LVS
$31.4B
$8K ﹤0.01%
+15,000
New +$1.03M
5 6
7
8 9

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Saiers Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saiers Capital held 307 positions worth $225M, down 32% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saiers Capital withdrew a net $539M in Q3 2014, closing 115 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Saiers Capital opened a new position in Wynn Resorts worth $14.4M.

  • Saiers Capital's largest Q3 2014 buy was Wynn Resorts: 77,138 shares worth $14.4M.
  • Saiers Capital added most to Las Vegas Sands in Q3 2014, an estimated $20.6M increase.
  • Saiers Capital's biggest Q3 2014 reduction was Citigroup, cutting an estimated $26.4M.
  • Saiers Capital fully exited DuPont de Nemours in Q3 2014, selling an estimated $11M.
  • Saiers Capital's ten largest holdings make up 47% of its $225M portfolio in Q3 2014.
  • Saiers Capital opened 81 new positions and closed 115 in Q3 2014.
  • Saiers Capital's portfolio value fell 32% quarter-over-quarter to $225M.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.