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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
-3.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$187M
(-59%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-446.85%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
332
New
30
Increased
62
Reduced
96
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.46M |
| 2 |
Microsoft
MSFT
|
+$6.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$5.2M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$28M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.7M |
| 3 |
MGM Resorts International
MGM
|
+$20.9M |
| 4 |
Las Vegas Sands
LVS
|
+$11.6M |
| 5 |
Coca-Cola
KO
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.85% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
151
DELISTED
Nordstrom
JWN
| $32K | 0.02% |
400
-7,200
| -95% | -$570K |
|
152
PUT
CVS Health
CVS
$133B
| $31K | 0.02% |
304,500
+141,800
| +87% | +$14.3M |
|
153
PUT
HDFC Bank
HDB
$123B
| $31K | 0.02% |
500,000
| – | – |
|
154
PUT
United Rentals
URI
$67.2B
| $30K | 0.02% |
17,300
| – | – |
|
155
PUT
eBay
EBAY
$50.6B
| $29K | 0.02% |
286,308
-194,832
| -40% | -$4.65M |
|
156
PUT
Verizon
VZ
$195B
| $28K | 0.02% |
52,500
-73,200
| -58% | -$3.53M |
|
157
PUT
Fluor
FLR
$7.01B
| $26K | 0.02% |
54,500
+33,300
| +157% | +$1.89M |
|
158
PUT
Starbucks
SBUX
$120B
| $23K | 0.02% |
479,200
-1,400
| -0.3% | -$62.9K |
|
159
PUT
Apple
AAPL
$4.54T
| $22K | 0.02% |
840,000
-380,400
| -31% | -$11.5M |
|
160
PUT
Valero Energy
VLO
$92.9B
| $22K | 0.02% |
58,700
-31,200
| -35% | -$1.74M |
|
161
PUT
Whirlpool
WHR
$2.43B
| $21K | 0.02% |
+9,500
| New | +$1.93M |
|
|
MON
162
PUT
DELISTED
Monsanto Co
MON
| $21K | 0.02% |
172,000
-89,200
| -34% | -$10.6M |
|
163
PUT
Ralph Lauren
RL
$22.6B
| $18K | 0.01% |
33,100
-26,300
| -44% | -$3.89M |
|
164
PUT
UnitedHealth
UNH
$376B
| $18K | 0.01% |
72,800
-46,800
| -39% | -$5.2M |
|
|
165
PUT
Coca-Cola
KO
$377B
| $17K | 0.01% |
65,000
-261,200
| -80% | -$10.9M |
|
166
PUT
Barclays
BCS
$92.7B
| $15K | 0.01% |
21,513
| – | – |
|
167
PUT
Texas Instruments
TXN
$252B
| $15K | 0.01% |
96,700
+19,800
| +26% | +$1.11M |
|
168
PUT
D.R. Horton
DHI
$40B
| $14K | 0.01% |
300,000
-601,700
| -67% | -$15.7M |
|
169
CALL
Halliburton
HAL
$26.9B
| $14K | 0.01% |
60,000
-5,000
| -8% | -$208K |
|
|
TIF
170
PUT
DELISTED
Tiffany & Co.
TIF
| $14K | 0.01% |
20,100
-62,100
| -76% | -$5.55M |
|
|
HOT
171
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14K | 0.01% |
26,800
+6,100
| +29% | +$477K |
|
172
Aflac
AFL
$64.9B
| $13K | 0.01% |
400
-3,600
| -90% | -$110K |
|
173
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $12K | 0.01% |
+59,500
| New | +$2.68M |
|
|
GAP
174
PUT
The Gap Inc
GAP
$7.23B
| $12K | 0.01% |
33,600
-12,300
| -27% | -$513K |
|
175
PUT
American International
AIG
$41.7B
| $11K | 0.01% |
52,000
-803,900
| -94% | -$43.1M |
|
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Saiers Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Saiers Capital held 332 positions worth $130M, down 59% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Saiers Capital withdrew a net $579M in Q1 2015, closing 134 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Saiers Capital opened a new position in Southwestern Energy Company worth $3.23M.
- Saiers Capital's largest Q1 2015 buy was Southwestern Energy Company: 64,050 shares worth $3.23M.
- Saiers Capital added most to Union Pacific in Q1 2015, an estimated $6.46M increase.
- Saiers Capital's biggest Q1 2015 reduction was Wynn Resorts, cutting an estimated $28M.
- Saiers Capital fully exited SPDR Gold Trust in Q1 2015, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 42% of its $130M portfolio in Q1 2015.
- Saiers Capital opened 30 new positions and closed 134 in Q1 2015.
- Saiers Capital's portfolio value fell 59% quarter-over-quarter to $130M.
Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.