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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
+8.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$235M
Cap. Flow
+$1.96B
Cap. Flow %
290.56%
Top 10 Hldgs %
35.17%
Holding
372
New
102
Increased
80
Reduced
98
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.2M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PFE icon
Pfizer
PFE
+$14.4M
4
PHM icon
Pultegroup
PHM
+$9.83M
5
VLO icon
Valero Energy
VLO
+$9.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.8M
2
C icon
Citigroup
C
+$52.5M
3
BAC icon
Bank of America
BAC
+$43.8M
4
PBR icon
Petrobras
PBR
+$32.1M
5
CAT icon
Caterpillar
CAT
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 12.55%
2 Consumer Staples 12.52%
3 Consumer Discretionary 11.76%
4 Financials 10.92%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
176
PUT
DELISTED
Baker Hughes
BHI
$441K 0.07%
854,400
-72,600
-8% -$3.5M
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
$438K 0.07%
+14,000
New +$464K
CNX icon
178
CALL
CNX Resources
CNX
$4.91B
$424K 0.06%
+240,000
New +$6.27M
LEN icon
179
PUT
Lennar Class A
LEN
$20.4B
$418K 0.06%
425,792
-403,941
-49% -$13.1M
RAX
180
DELISTED
Rackspace Hosting Inc
RAX
$414K 0.06%
7,850
-18,050
-70% -$834K
GM icon
181
PUT
General Motors
GM
$80.9B
$406K 0.06%
1,605,300
-79,200
-5% -$2.84M
HUM icon
182
PUT
Humana
HUM
$43.9B
$403K 0.06%
401,200
+201,300
+101% +$18.5M
CNX icon
183
PUT
CNX Resources
CNX
$4.91B
$401K 0.06%
1,104,840
-348,480
-24% -$9.11M
GT icon
184
PUT
Goodyear
GT
$2.09B
$400K 0.06%
+500,000
New +$9.57M
DB icon
185
PUT
Deutsche Bank
DB
$66.6B
$390K 0.06%
+821,632
New +$31.7M
COP icon
186
ConocoPhillips
COP
$144B
$382K 0.06%
5,500
+4,000
+267% +$267K
B
187
Barrick Mining
B
$60.9B
$372K 0.06%
20,000
-562,800
-97% -$9.93M
SBUX icon
188
Starbucks
SBUX
$119B
$369K 0.05%
+9,600
New +$345K
FFIV icon
189
CALL
F5
FFIV
$22B
$354K 0.05%
20,000
– –
CTRA
190
PUT
DELISTED
Coterra Energy
CTRA
$353K 0.05%
+204,200
New +$7.65M
CIEN icon
191
Ciena
CIEN
$46.8B
$328K 0.05%
13,100
-31,900
-71% -$719K
CSCO icon
192
CALL
Cisco
CSCO
$443B
$323K 0.05%
1,482,900
+905,200
+157% +$22.5M
NTAP icon
193
NetApp
NTAP
$34B
$320K 0.05%
+7,500
New +$312K
VMW
194
PUT
DELISTED
VMware, Inc
VMW
$320K 0.05%
411,600
+65,900
+19% +$5.33M
WFT
195
DELISTED
Weatherford International plc
WFT
$319K 0.05%
20,827
-159,500
-88% -$2.34M
FCSC
196
DELISTED
Fibrocell Science Inc.
FCSC
$310K 0.05%
4,714
– –
EMC
197
CALL
DELISTED
EMC CORPORATION
EMC
$302K 0.04%
207,300
+57,300
+38% +$1.49M
GLD icon
198
CALL
SPDR Gold Trust
GLD
$131B
$299K 0.04%
300,000
– –
PG icon
199
PUT
Procter & Gamble
PG
$340B
$290K 0.04%
+80,000
New +$6.37M
ARUN
200
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$270K 0.04%
+180,000
New +$3.14M
6 7
8
9 10

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Saiers Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saiers Capital held 372 positions worth $673M, down 26% from $908M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saiers Capital deployed $1.96B of net new capital in Q3 2013, opening 102 new positions and adding to 80 existing holdings. Its largest new stake was Microsoft: 732,400 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $83.8M trimmed.

  • Saiers Capital's largest Q3 2013 buy was Microsoft: 732,400 shares worth $24.4M.
  • Saiers Capital added most to Procter & Gamble in Q3 2013, an estimated $46.2M increase.
  • Saiers Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $83.8M.
  • Saiers Capital fully exited iShares China Large-Cap ETF in Q3 2013, selling an estimated $9.78M.
  • Saiers Capital's ten largest holdings make up 35% of its $673M portfolio in Q3 2013.
  • Saiers Capital opened 102 new positions and closed 72 in Q3 2013.
  • Saiers Capital's portfolio value fell 26% quarter-over-quarter to $673M.

Based on Saiers Capital's 13F filing for Q3 2013, filed 12 Nov 2013.