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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
+5.71%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.8M
(-6.2%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
108.9%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
283
New
79
Increased
64
Reduced
70
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$15.5M |
| 2 |
Morgan Stanley
MS
|
+$12.6M |
| 3 |
DuPont de Nemours
DD
|
+$9.91M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.71M |
| 5 |
American International
AIG
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$59.1M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.18M |
| 4 |
Amkor Technology
AMKR
|
+$5.78M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 19.24% |
| 3 | Materials | 16.29% |
| 4 | Industrials | 7.36% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$51.3B
| $79K | 0.02% |
1,000
-26,100
| -96% | -$1.9M |
|
177
CALL
Philip Morris
PM
$309B
| $77K | 0.02% |
+40,000
| New | +$3.44M |
|
178
PUT
HP
HPQ
$26B
| $68K | 0.02% |
1,991,709
+594,760
| +43% | +$8.94M |
|
179
PUT
Microsoft
MSFT
$2.9T
| $65K | 0.02% |
1,226,600
-2,705,800
| -69% | -$110M |
|
180
CALL
Verizon
VZ
$197B
| $62K | 0.02% |
124,300
+76,100
| +158% | +$3.69M |
|
|
TGNA
181
CALL
DELISTED
TEGNA Inc
TGNA
| $48K | 0.01% |
151,012
-277,366
| -65% | -$4.07M |
|
|
MRO
182
PUT
DELISTED
Marathon Oil Corporation
MRO
| $46K | 0.01% |
391,900
-578,600
| -60% | -$21.3M |
|
183
PUT
NOV
NOV
$6.84B
| $45K | 0.01% |
203,600
+99,687
| +96% | +$7.42M |
|
|
184
CALL
NOV
NOV
$6.84B
| $44K | 0.01% |
+9,800
| New | +$730K |
|
|
BTU
185
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $43K | 0.01% |
3,333
-46,667
| -93% | -$12.1M |
|
186
PUT
Intel
INTC
$413B
| $42K | 0.01% |
+254,800
| New | +$6.98M |
|
187
PUT
Chevron
CVX
$382B
| $41K | 0.01% |
+71,800
| New | +$8.93M |
|
188
PUT
The Mosaic Company
MOS
$7.19B
| $39K | 0.01% |
103,000
+26,000
| +34% | +$1.28M |
|
|
BHI
189
PUT
DELISTED
Baker Hughes
BHI
| $38K | 0.01% |
556,700
-235,200
| -30% | -$16.4M |
|
190
PUT
Seagate
STX
$173B
| $36K | 0.01% |
+50,000
| New | +$2.69M |
|
|
POT
191
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $34K | 0.01% |
441,700
-49,100
| -10% | -$1.77M |
|
192
PUT
eBay
EBAY
$51.2B
| $33K | 0.01% |
+59,875
| New | +$1.3M |
|
193
PUT
Micron Technology
MU
$835B
| $32K | 0.01% |
2,100,000
| – | – |
|
194
PUT
Eastman Chemical
EMN
$7.69B
| $31K | 0.01% |
61,100
+11,100
| +22% | +$964K |
|
|
195
PUT
Procter & Gamble
PG
$340B
| $31K | 0.01% |
80,000
| – | – |
|
|
HOT
196
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27K | 0.01% |
+49,200
| New | +$3.87M |
|
|
JNPR
197
PUT
DELISTED
Juniper Networks
JNPR
| $25K | 0.01% |
+100,000
| New | +$2.48M |
|
198
CALL
Sanmina
SANM
$8.78B
| $24K | 0.01% |
132,000
-90,100
| -41% | -$1.82M |
|
199
PUT
LyondellBasell Industries
LYB
$19.5B
| $22K | 0.01% |
85,000
| – | – |
|
200
PUT
Netflix
NFLX
$307B
| $22K | 0.01% |
1,176,000
-2,296,000
| -66% | -$12.4M |
|
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Saiers Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Saiers Capital held 283 positions worth $330M, down 6.2% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Saiers Capital deployed $359M of net new capital in Q2 2014, opening 79 new positions and adding to 64 existing holdings. Its largest new stake was Ford: 398,000 shares worth $6.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $7.18M trimmed.
- Saiers Capital's largest Q2 2014 buy was Ford: 398,000 shares worth $6.86M.
- Saiers Capital added most to Citigroup in Q2 2014, an estimated $15.5M increase.
- Saiers Capital's biggest Q2 2014 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $7.18M.
- Saiers Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $59.1M.
- Saiers Capital's ten largest holdings make up 37% of its $330M portfolio in Q2 2014.
- Saiers Capital opened 79 new positions and closed 57 in Q2 2014.
- Saiers Capital's portfolio value fell 6.2% quarter-over-quarter to $330M.
Based on Saiers Capital's 13F filing for Q2 2014, filed 11 Aug 2014.