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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
+0.1%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$1.38B
(-80%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,045.51%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
353
New
39
Increased
39
Reduced
104
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.9M |
| 2 |
Citigroup
C
|
+$12.1M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$6.43M |
| 4 |
Netflix
NFLX
|
+$5.56M |
| 5 |
CNX Resources
CNX
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Procter & Gamble
PG
|
+$59.3M |
| 3 |
Petrobras
PBR
|
+$15.6M |
| 4 |
lululemon athletica
LULU
|
+$14.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.75% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 10.39% |
| 4 | Materials | 8.4% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
176
PUT
DELISTED
Goldcorp Inc
GG
| $10K | ﹤0.01% |
270,800
| – | – |
|
177
PUT
United Rentals
URI
$66.5B
| $9K | ﹤0.01% |
60,000
-794,300
| -93% | -$67.3M |
|
178
PUT
Amgen
AMGN
$209B
| $8K | ﹤0.01% |
127,400
-213,700
| -63% | -$25.9M |
|
179
PUT
BlackBerry
BB
$4.95B
| $8K | ﹤0.01% |
50,000
| – | – |
|
180
PUT
Cleveland-Cliffs
CLF
$6.64B
| $8K | ﹤0.01% |
137,100
-1,442,100
| -91% | -$29.8M |
|
181
PUT
Nucor
NUE
$58.5B
| $8K | ﹤0.01% |
237,800
-130,400
| -35% | -$6.54M |
|
|
ANDV
182
CALL
DELISTED
Andeavor
ANDV
| $8K | ﹤0.01% |
32,800
-3,200
| -9% | -$166K |
|
183
CALL
Deere & Co
DE
$162B
| $7K | ﹤0.01% |
+4,000
| New | +$350K |
|
|
EMC
184
PUT
DELISTED
EMC CORPORATION
EMC
| $7K | ﹤0.01% |
746,800
-3,086,100
| -81% | -$80.2M |
|
185
PUT
Zions Bancorporation
ZION
$10.1B
| $6K | ﹤0.01% |
49,200
| – | – |
|
|
CNW
186
CALL
DELISTED
CON-WAY INC.
CNW
| $5K | ﹤0.01% |
38,800
-11,200
| -22% | -$441K |
|
|
ARUN
187
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5K | ﹤0.01% |
180,000
| – | – |
|
188
PUT
Fluor
FLR
$6.99B
| $4K | ﹤0.01% |
169,100
-20,300
| -11% | -$1.58M |
|
189
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
| $4K | ﹤0.01% |
150,000
| – | – |
|
190
CALL
DuPont de Nemours
DD
$18.7B
| $3K | ﹤0.01% |
+19,744
| New | +$2.33M |
|
191
CALL
ANI Pharmaceuticals
ANIP
$1.83B
| $2K | ﹤0.01% |
+36,111
| New | +$958K |
|
192
CALL
Avient
AVNT
$3.36B
| $2K | ﹤0.01% |
+10,000
| New | +$359K |
|
193
CALL
Bath & Body Works
BBWI
$4.02B
| $2K | ﹤0.01% |
54,923
-18,307
| -25% | -$827K |
|
194
CALL
Dillards
DDS
$9.41B
| $2K | ﹤0.01% |
12,300
-2,700
| -18% | -$244K |
|
195
CALL
Deluxe
DLX
$1.19B
| $2K | ﹤0.01% |
18,000
+1,800
| +11% | +$90.5K |
|
196
PUT
Eaton
ETN
$150B
| $2K | ﹤0.01% |
28,500
-98,000
| -77% | -$7.22M |
|
197
CALL
Mastercard
MA
$510B
| $2K | ﹤0.01% |
+30,000
| New | +$2.34M |
|
|
FCSC
198
CALL
DELISTED
Fibrocell Science Inc.
FCSC
| $2K | ﹤0.01% |
1,697
| – | – |
|
|
TRW
199
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2K | ﹤0.01% |
19,800
+1,300
| +7% | +$101K |
|
200
CALL
Masco
MAS
$14.2B
| $1K | ﹤0.01% |
48,365
-63,728
| -57% | -$1.26M |
|
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Saiers Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Saiers Capital held 353 positions worth $352M, down 80% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Saiers Capital withdrew a net $3.68B in Q1 2014, closing 149 positions and reducing 104 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital opened a new position in Verizon worth $2.25M.
- Saiers Capital's largest Q1 2014 buy was Verizon: 47,246 shares worth $2.25M.
- Saiers Capital added most to SPDR Gold Trust in Q1 2014, an estimated $30.9M increase.
- Saiers Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $59.3M.
- Saiers Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $1.15B.
- Saiers Capital's ten largest holdings make up 50% of its $352M portfolio in Q1 2014.
- Saiers Capital opened 39 new positions and closed 149 in Q1 2014.
- Saiers Capital's portfolio value fell 80% quarter-over-quarter to $352M.
Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.