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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
-1.43%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.44M
AUM Growth
-$121M
Cap. Flow
-$261M
Cap. Flow %
-3,089.37%
Top 10 Hldgs %
99.93%
Holding
198
New
–
Increased
1
Reduced
12
Closed
184

Top Buys

1
AXP icon
American Express
AXP
+$993K

Top Sells

1
C icon
Citigroup
C
+$12.3M
2
DD
Du Pont De Nemours E I
DD
+$7.86M
3
MSFT icon
Microsoft
MSFT
+$7.51M
4
UNP icon
Union Pacific
UNP
+$6.34M
5
GE icon
GE Aerospace
GE
+$4.12M

Sector Composition

1 Financials 44.85%
2 Consumer Discretionary 5.82%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
PUT
Yum! Brands
YUM
$41.9B
– –
-240,643
Closed -$3K
GAP
177
The Gap Inc
GAP
$7.38B
– –
-1,525
Closed -$66K
GAP
178
PUT
The Gap Inc
GAP
$7.38B
– –
-33,600
Closed -$12K
XLNX
179
DELISTED
Xilinx Inc
XLNX
– –
-70,972
Closed -$3M
XLNX
180
PUT
DELISTED
Xilinx Inc
XLNX
– –
-452,400
Closed -$271K
TIF
181
DELISTED
Tiffany & Co.
TIF
– –
-3,200
Closed -$282K
TIF
182
PUT
DELISTED
Tiffany & Co.
TIF
– –
-20,100
Closed -$14K
CHK
183
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-100
Closed -$1K
FCSC
184
DELISTED
Fibrocell Science Inc.
FCSC
– –
-4,714
Closed -$317K
AET
185
PUT
DELISTED
Aetna Inc
AET
– –
-55,300
Closed -$2K
MON
186
DELISTED
Monsanto Co
MON
– –
-2,163
Closed -$243K
MON
187
PUT
DELISTED
Monsanto Co
MON
– –
-172,000
Closed -$21K
SWNC
188
DELISTED
Southwestern Energy Company
SWNC
– –
-64,050
Closed -$3.23M
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-46,869
Closed -$1.51M
POT
190
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-220,200
Closed -$315K
DD
191
DELISTED
Du Pont De Nemours E I
DD
– –
-115,852
Closed -$7.86M
DD
192
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-718,673
Closed -$633K
LINE
193
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-444,400
Closed -$1M
BRCM
194
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-30,625
Closed -$1.33M
BRCM
195
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-289,600
Closed -$81K
HOT
196
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,200
Closed -$184K
HOT
197
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-26,800
Closed -$14K
RHT
198
DELISTED
Red Hat Inc
RHT
– –
-14,300
Closed -$1.08M
4 5 6 7
8

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Saiers Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Saiers Capital held 198 positions worth $8.44M, down 93% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saiers Capital withdrew a net $261M in Q2 2015, closing 184 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Saiers Capital added an estimated $993K to American Express.

  • Saiers Capital added most to American Express in Q2 2015, an estimated $993K increase.
  • Saiers Capital's biggest Q2 2015 reduction was Melco Resorts & Entertainment, cutting an estimated $191K.
  • Saiers Capital fully exited Citigroup in Q2 2015, selling an estimated $12.3M.
  • Saiers Capital's ten largest holdings make up 100% of its $8.44M portfolio in Q2 2015.
  • Saiers Capital opened 0 new positions and closed 184 in Q2 2015.
  • Saiers Capital's portfolio value fell 93% quarter-over-quarter to $8.44M.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.