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SC
Saiers Capital Portfolio holdings
AUM
$8.44M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
–
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
571.9%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.9M |
| 2 |
Citigroup
C
|
+$55.3M |
| 3 |
Petrobras
PBR
|
+$51.4M |
| 4 |
Bank of America
BAC
|
+$41M |
| 5 |
Procter & Gamble
PG
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.57% |
| 2 | Technology | 16.65% |
| 3 | Energy | 15.22% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
MGM Resorts International
MGM
$11.8B
| $293K | 0.03% |
+950,400
| New | +$13.4M |
|
177
Johnson Controls International
JCI
$85.6B
| $286K | 0.03% |
+7,640
| New | +$285K |
|
178
Truist Financial
TFC
$64.7B
| $285K | 0.03% |
+8,400
| New | +$268K |
|
|
WFT
179
PUT
DELISTED
Weatherford International plc
WFT
| $283K | 0.03% |
+715,300
| New | +$9.49M |
|
180
PUT
Ciena
CIEN
$49.6B
| $268K | 0.03% |
+208,900
| New | +$3.48M |
|
181
PUT
Fluor
FLR
$6.89B
| $257K | 0.03% |
+140,000
| New | +$8.51M |
|
182
PUT
Wells Fargo
WFC
$263B
| $256K | 0.03% |
+1,660,500
| New | +$64.7M |
|
183
CALL
Starbucks
SBUX
$118B
| $247K | 0.03% |
+46,600
| New | +$1.45M |
|
|
RAX
184
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $232K | 0.03% |
+146,500
| New | +$6.15M |
|
|
TIF
185
PUT
DELISTED
Tiffany & Co.
TIF
| $231K | 0.03% |
+402,300
| New | +$30M |
|
186
PUT
Nucor
NUE
$60.5B
| $229K | 0.03% |
+412,700
| New | +$18.3M |
|
187
CALL
Aflac
AFL
$65.9B
| $222K | 0.02% |
+98,000
| New | +$2.66M |
|
|
BHI
188
CALL
DELISTED
Baker Hughes
BHI
| $215K | 0.02% |
+150,000
| New | +$6.86M |
|
|
CS
189
PUT
DELISTED
Credit Suisse Group
CS
| $199K | 0.02% |
+150,000
| New | +$4.22M |
|
190
PUT
Owens Corning
OC
$11.5B
| $197K | 0.02% |
+88,200
| New | +$3.68M |
|
191
Capital One
COF
$130B
| $188K | 0.02% |
+3,000
| New | +$177K |
|
192
CALL
Oracle
ORCL
$346B
| $182K | 0.02% |
+178,200
| New | +$5.91M |
|
193
Textron
TXT
$15.6B
| $182K | 0.02% |
+7,000
| New | +$189K |
|
194
PUT
International Paper
IP
$23.3B
| $181K | 0.02% |
+553,702
| New | +$23.9M |
|
195
PUT
Abercrombie & Fitch
ANF
$4.58B
| $178K | 0.02% |
+112,400
| New | +$5.54M |
|
196
Cisco
CSCO
$456B
| $170K | 0.02% |
+7,000
| New | +$158K |
|
197
CALL
F5
FFIV
$22.8B
| $164K | 0.02% |
+20,000
| New | +$1.54M |
|
|
EMC
198
CALL
DELISTED
EMC CORPORATION
EMC
| $164K | 0.02% |
+150,000
| New | +$3.54M |
|
199
PUT
Eaton
ETN
$150B
| $159K | 0.02% |
+138,500
| New | +$8.73M |
|
200
CALL
Microsoft
MSFT
$2.92T
| $153K | 0.02% |
+30,000
| New | +$983K |
|
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Saiers Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Saiers Capital, which disclosed 270 positions worth $908M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 5,324,200 shares worth $75.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.
- Saiers Capital's largest Q2 2013 buy was Apple: 5,324,200 shares worth $75.4M.
- Saiers Capital's ten largest holdings make up 39% of its $908M portfolio in Q2 2013.
- Saiers Capital disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Saiers Capital's 13F filing for Q2 2013, filed 14 Aug 2013.