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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
-9.72%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$105M
Cap. Flow
-$539M
Cap. Flow %
-239.27%
Top 10 Hldgs %
47.44%
Holding
307
New
81
Increased
31
Reduced
68
Closed
115

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
MGM icon
MGM Resorts International
MGM
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$15.2M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.4M
2
MS icon
Morgan Stanley
MS
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$11M
4
DD
Du Pont De Nemours E I
DD
+$9.33M
5
TEX icon
Terex
TEX
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.93%
2 Financials 10.96%
3 Materials 10.44%
4 Energy 5.72%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
PUT
Target
TGT
$66.3B
$8K ﹤0.01%
+10,000
New +$606K
DCH
177
CALL
Dauch Corp
DCH
$1.31B
$7K ﹤0.01%
+30,000
New +$552K
X
178
PUT
DELISTED
US Steel
X
$7K ﹤0.01%
+100,000
New +$3.5M
BHI
179
PUT
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
100,000
-456,700
-82% -$31.8M
TWTR
180
CALL
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+10,000
New +$452K
KO icon
181
PUT
Coca-Cola
KO
$383B
$4K ﹤0.01%
+15,000
New +$620K
USO icon
182
PUT
United States Oil Fund
USO
$2.15B
$4K ﹤0.01%
+1,250
New +$360K
YHOO
183
PUT
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+25,900
New +$972K
QTWW
184
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2K ﹤0.01%
+192,338
New +$946K
BB icon
185
PUT
BlackBerry
BB
$4.58B
$1K ﹤0.01%
50,000
– –
CSX icon
186
CALL
CSX Corp
CSX
$94B
$1K ﹤0.01%
900
-150,000
-99% -$1.55M
HES
187
CALL
DELISTED
Hess
HES
$1K ﹤0.01%
+5,200
New +$514K
MBI icon
188
CALL
MBIA
MBI
$275M
$1K ﹤0.01%
+8,900
New +$87.5K
UAL icon
189
CALL
United Airlines
UAL
$38.8B
$1K ﹤0.01%
+10,000
New +$464K
NUAN
190
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+11,550
New +$171K
HOS
191
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
+10,000
New +$416K
AA icon
192
Alcoa
AA
$11.3B
– –
-14,933
Closed -$534K
AAPL icon
193
Apple
AAPL
$4.97T
– –
-294,000
Closed -$7.22M
AES icon
194
AES
AES
$10.6B
– –
-177,687
Closed -$2.76M
AMD icon
195
Advanced Micro Devices
AMD
$700B
– –
-973,747
Closed -$4.08M
AMKR icon
196
Amkor Technology
AMKR
$10.6B
– –
-11,379
Closed -$127K
ANF icon
197
Abercrombie & Fitch
ANF
$4.55B
– –
-3,693
Closed -$150K
DCH
198
Dauch Corp
DCH
$1.31B
– –
-226,778
Closed -$4.17M
BBWI icon
199
CALL
Bath & Body Works
BBWI
$3.97B
– –
-42,058
Closed -$3K
BBY icon
200
Best Buy
BBY
$19B
– –
-52,807
Closed -$1.64M
6 7
8
9 10

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Saiers Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saiers Capital held 307 positions worth $225M, down 32% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saiers Capital withdrew a net $539M in Q3 2014, closing 115 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Saiers Capital opened a new position in Wynn Resorts worth $14.4M.

  • Saiers Capital's largest Q3 2014 buy was Wynn Resorts: 77,138 shares worth $14.4M.
  • Saiers Capital added most to Las Vegas Sands in Q3 2014, an estimated $20.6M increase.
  • Saiers Capital's biggest Q3 2014 reduction was Citigroup, cutting an estimated $26.4M.
  • Saiers Capital fully exited DuPont de Nemours in Q3 2014, selling an estimated $11M.
  • Saiers Capital's ten largest holdings make up 47% of its $225M portfolio in Q3 2014.
  • Saiers Capital opened 81 new positions and closed 115 in Q3 2014.
  • Saiers Capital's portfolio value fell 32% quarter-over-quarter to $225M.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.