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
-3.82%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$91.1M
Cap. Flow
+$731M
Cap. Flow %
231.08%
Top 10 Hldgs %
44.67%
Holding
356
New
164
Increased
55
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.5M
2
WYNN icon
Wynn Resorts
WYNN
+$21.4M
3
C icon
Citigroup
C
+$9.23M
4
DIS icon
Walt Disney
DIS
+$8.13M
5
GE icon
GE Aerospace
GE
+$6.81M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.61M
3
LVS icon
Las Vegas Sands
LVS
+$6.16M
4
LEN icon
Lennar Class A
LEN
+$4.82M
5
PHM icon
Pultegroup
PHM
+$4.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Financials 10.32%
3 Materials 7.01%
4 Industrials 6.47%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
PUT
Blackstone
BX
$104B
$212K 0.07%
1,476,939
+653,893
+79% +$20.5M
SNDK
152
PUT
DELISTED
SANDISK CORP
SNDK
$212K 0.07%
+64,700
New +$6.19M
BHP icon
153
PUT
BHP
BHP
$211B
$211K 0.07%
+66,702
New +$3.08M
NKE icon
154
Nike
NKE
$64.1B
$211K 0.07%
+4,392
New +$206K
HON icon
155
Honeywell
HON
$76.4B
$200K 0.06%
+2,226
New +$191K
ANF icon
156
Abercrombie & Fitch
ANF
$4.55B
$196K 0.06%
+6,834
New +$210K
INTC icon
157
PUT
Intel
INTC
$413B
$196K 0.06%
457,000
+202,200
+79% +$7.04M
AXP icon
158
PUT
American Express
AXP
$224B
$192K 0.06%
+144,100
New +$12.9M
UNH icon
159
PUT
UnitedHealth
UNH
$382B
$190K 0.06%
+119,600
New +$11.3M
CPRI icon
160
PUT
Capri Holdings
CPRI
$1.82B
$184K 0.06%
34,500
– –
KBH icon
161
KB Home
KBH
$3.5B
$184K 0.06%
11,122
-84,919
-88% -$1.36M
NEM icon
162
PUT
Newmont
NEM
$96.2B
$184K 0.06%
273,100
-596,600
-69% -$12M
FCSC
163
DELISTED
Fibrocell Science Inc.
FCSC
$183K 0.06%
4,714
– –
HOG icon
164
PUT
Harley-Davidson
HOG
$2.61B
$179K 0.06%
238,500
+78,300
+49% +$5.06M
ENOC
165
DELISTED
EnerNOC, Inc.
ENOC
$174K 0.06%
+11,240
New +$168K
META icon
166
Meta Platforms (Facebook)
META
$1.49T
$172K 0.05%
+2,200
New +$168K
XLNX
167
PUT
DELISTED
Xilinx Inc
XLNX
$172K 0.05%
832,200
+143,400
+21% +$6.21M
BA icon
168
PUT
Boeing
BA
$169B
$163K 0.05%
56,900
-5,600
-9% -$710K
AIG icon
169
PUT
American International
AIG
$42.5B
$159K 0.05%
855,900
+193,100
+29% +$10.4M
JPM icon
170
CALL
JPMorgan Chase
JPM
$916B
$157K 0.05%
+150,000
New +$9.03M
GAP
171
The Gap Inc
GAP
$7.3B
$156K 0.05%
+3,700
New +$145K
KO icon
172
PUT
Coca-Cola
KO
$383B
$155K 0.05%
326,200
+311,200
+2,075% +$13.3M
GM icon
173
PUT
General Motors
GM
$80.9B
$153K 0.05%
730,400
+75,600
+12% +$2.41M
FDX icon
174
PUT
FedEx
FDX
$73B
$150K 0.05%
+71,500
New +$12.1M
CVS icon
175
PUT
CVS Health
CVS
$135B
$149K 0.05%
+162,700
New +$14.3M
5 6
7
8 9

Similar funds

BR
BPV Resources Orlando, Florida $8.8M AUM
3NC
300 North Capital Pasadena, California $16.3M AUM 27.56% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM

Saiers Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saiers Capital held 356 positions worth $316M, up 40% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saiers Capital deployed $731M of net new capital in Q4 2014, opening 164 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 90,150 shares worth $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was D.R. Horton, an estimated $9.22M trimmed.

  • Saiers Capital's largest Q4 2014 buy was Walt Disney: 90,150 shares worth $8.49M.
  • Saiers Capital added most to SPDR Gold Trust in Q4 2014, an estimated $21.5M increase.
  • Saiers Capital's biggest Q4 2014 reduction was D.R. Horton, cutting an estimated $9.22M.
  • Saiers Capital fully exited Pultegroup in Q4 2014, selling an estimated $4.73M.
  • Saiers Capital's ten largest holdings make up 45% of its $316M portfolio in Q4 2014.
  • Saiers Capital opened 164 new positions and closed 54 in Q4 2014.
  • Saiers Capital's portfolio value rose 40% quarter-over-quarter to $316M.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.