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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
+9.01%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.06B
(+157%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
386
New
86
Increased
84
Reduced
117
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
SPDR Gold Trust
GLD
|
+$28.3M |
| 3 |
Procter & Gamble
PG
|
+$17.6M |
| 4 |
lululemon athletica
LULU
|
+$15.1M |
| 5 |
Newmont
NEM
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Morgan Stanley
MS
|
+$20.7M |
| 4 |
Halliburton
HAL
|
+$15.4M |
| 5 |
Freeport-McMoran
FCX
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.55% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Energy | 3.34% |
| 4 | Materials | 2.87% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$6.43B
| $266K | 0.02% |
8,339
-50,689
| -86% | -$1.62M |
|
177
PUT
Rio Tinto
RIO
$152B
| $263K | 0.02% |
730,000
+480,000
| +192% | +$25M |
|
178
PUT
APA Corp
APA
$13B
| $243K | 0.01% |
+238,600
| New | +$21.2M |
|
|
179
CALL
SPDR Gold Trust
GLD
$131B
| $232K | 0.01% |
92,800
-207,200
| -69% | -$25.4M |
|
180
PUT
Pfizer
PFE
$143B
| $223K | 0.01% |
4,232,337
+847,205
| +25% | +$24.7M |
|
|
POT
181
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $214K | 0.01% |
1,158,800
+1,080,500
| +1,380% | +$34.4M |
|
182
PUT
Gerdau
GGB
$9.54B
| $212K | 0.01% |
+705,600
| New | +$4.4M |
|
183
CALL
LyondellBasell Industries
LYB
$19.5B
| $205K | 0.01% |
31,500
-48,500
| -61% | -$3.72M |
|
|
GG
184
CALL
DELISTED
Goldcorp Inc
GG
| $199K | 0.01% |
+95,100
| New | +$2.23M |
|
|
DD
185
PUT
DELISTED
Du Pont De Nemours E I
DD
| $198K | 0.01% |
1,089,013
-112,249
| -9% | -$6.49M |
|
186
PUT
JPMorgan Chase
JPM
$916B
| $194K | 0.01% |
889,300
-2,500
| -0.3% | -$137K |
|
187
Wynn Resorts
WYNN
$10.3B
| $194K | 0.01% |
1,000
-5,800
| -85% | -$989K |
|
188
PUT
United Rentals
URI
$65.7B
| $192K | 0.01% |
854,300
+124,000
| +17% | +$8.31M |
|
|
TGNA
189
CALL
DELISTED
TEGNA Inc
TGNA
| $190K | 0.01% |
432,010
+298,202
| +223% | +$4.21M |
|
190
Nucor
NUE
$58.3B
| $187K | 0.01% |
+3,500
| New | +$181K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $184K | 0.01% |
1,000
-6,100
| -86% | -$1.17M |
|
192
PUT
MetLife
MET
$62.4B
| $182K | 0.01% |
1,224,439
-291,720
| -19% | -$13.1M |
|
193
PUT
Cleveland-Cliffs
CLF
$6.49B
| $180K | 0.01% |
1,579,200
-35,200
| -2% | -$868K |
|
|
CHK
194
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $175K | 0.01% |
3,923
+2,298
| +141% | +$11.7M |
|
|
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
| $172K | 0.01% |
+3,000
| New | +$159K |
|
196
PUT
Amgen
AMGN
$209B
| $170K | 0.01% |
341,100
+24,700
| +8% | +$2.81M |
|
197
CALL
Avis
CAR
$5.47B
| $166K | 0.01% |
100,000
+30,000
| +43% | +$1M |
|
198
CALL
Walt Disney
DIS
$171B
| $163K | 0.01% |
+25,000
| New | +$1.73M |
|
|
UPL
199
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $159K | 0.01% |
435,900
-50,400
| -10% | -$1.03M |
|
200
PUT
Target
TGT
$66.3B
| $158K | 0.01% |
56,000
| – | – |
|
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Saiers Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Saiers Capital held 386 positions worth $1.73B, up 157% from $673M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Saiers Capital deployed $600M of net new capital in Q4 2013, opening 86 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $21.3M trimmed.
- Saiers Capital's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
- Saiers Capital added most to Procter & Gamble in Q4 2013, an estimated $17.6M increase.
- Saiers Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $21.3M.
- Saiers Capital fully exited Valero Energy in Q4 2013, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 81% of its $1.73B portfolio in Q4 2013.
- Saiers Capital opened 86 new positions and closed 72 in Q4 2013.
- Saiers Capital's portfolio value rose 157% quarter-over-quarter to $1.73B.
Based on Saiers Capital's 13F filing for Q4 2013, filed 12 Feb 2014.