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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
-3.82%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$91.1M
(+40%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
231.08%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
356
New
164
Increased
55
Reduced
58
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$21.5M |
| 2 |
Wynn Resorts
WYNN
|
+$21.4M |
| 3 |
Citigroup
C
|
+$9.23M |
| 4 |
Walt Disney
DIS
|
+$8.13M |
| 5 |
GE Aerospace
GE
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$9.22M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.61M |
| 3 |
Las Vegas Sands
LVS
|
+$6.16M |
| 4 |
Lennar Class A
LEN
|
+$4.82M |
| 5 |
Pultegroup
PHM
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.32% |
| 2 | Financials | 10.32% |
| 3 | Materials | 7.01% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
HSBC
HSBC
$352B
| $149K | 0.05% |
+89,828
| New | +$3.83M |
|
|
BTU
177
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $147K | 0.05% |
1,267
-7,086
| -85% | -$1.06M |
|
178
CALL
Meta Platforms (Facebook)
META
$1.49T
| $146K | 0.05% |
+35,000
| New | +$2.68M |
|
|
MCP
179
DELISTED
MOLYCORP INC COM STK
MCP
| $144K | 0.05% |
163,366
| – | – |
|
180
PUT
DuPont de Nemours
DD
$18.6B
| $143K | 0.05% |
50,861
-176,867
| -78% | -$21.6M |
|
181
PUT
LyondellBasell Industries
LYB
$19.5B
| $141K | 0.04% |
43,900
| – | – |
|
|
BBBY
182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $137K | 0.04% |
+1,800
| New | +$126K |
|
183
Texas Instruments
TXN
$248B
| $134K | 0.04% |
+2,500
| New | +$126K |
|
184
ExxonMobil
XOM
$650B
| $134K | 0.04% |
+1,450
| New | +$135K |
|
185
MBIA
MBI
$275M
| $131K | 0.04% |
13,691
| – | – |
|
186
PUT
HDFC Bank
HDB
$123B
| $128K | 0.04% |
+500,000
| New | +$6.31M |
|
187
PUT
KLA
KLAC
$222B
| $128K | 0.04% |
+1,056,000
| New | +$7.8M |
|
188
PUT
Apple
AAPL
$4.97T
| $123K | 0.04% |
1,220,400
+640,000
| +110% | +$17.4M |
|
189
Aflac
AFL
$65.5B
| $122K | 0.04% |
+4,000
| New | +$118K |
|
190
PUT
F5
FFIV
$22B
| $120K | 0.04% |
+26,800
| New | +$3.34M |
|
191
Walmart Inc
WMT
$909B
| $120K | 0.04% |
+4,200
| New | +$113K |
|
192
Truist Financial
TFC
$63.9B
| $117K | 0.04% |
+3,000
| New | +$113K |
|
|
B
193
Barrick Mining
B
$60.9B
| $115K | 0.04% |
10,700
-292,556
| -96% | -$3.61M |
|
194
PUT
Ford
F
$60.9B
| $112K | 0.04% |
262,800
-1,433,000
| -85% | -$21.1M |
|
|
195
PUT
ExxonMobil
XOM
$650B
| $112K | 0.04% |
+38,000
| New | +$3.54M |
|
196
PUT
Qualcomm
QCOM
$164B
| $111K | 0.04% |
+109,400
| New | +$8.01M |
|
197
United States Natural Gas Fund
UNG
$450M
| $111K | 0.04% |
+469
| New | +$150K |
|
198
Beazer Homes USA
BZH
$888M
| $110K | 0.03% |
+5,700
| New | +$104K |
|
199
PUT
United Parcel Service
UPS
$88.9B
| $110K | 0.03% |
+52,000
| New | +$5.49M |
|
200
PUT
Paychex
PAYX
$43.4B
| $104K | 0.03% |
+190,800
| New | +$8.81M |
|
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Saiers Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Saiers Capital held 356 positions worth $316M, up 40% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Saiers Capital deployed $731M of net new capital in Q4 2014, opening 164 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 90,150 shares worth $8.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was D.R. Horton, an estimated $9.22M trimmed.
- Saiers Capital's largest Q4 2014 buy was Walt Disney: 90,150 shares worth $8.49M.
- Saiers Capital added most to SPDR Gold Trust in Q4 2014, an estimated $21.5M increase.
- Saiers Capital's biggest Q4 2014 reduction was D.R. Horton, cutting an estimated $9.22M.
- Saiers Capital fully exited Pultegroup in Q4 2014, selling an estimated $4.73M.
- Saiers Capital's ten largest holdings make up 45% of its $316M portfolio in Q4 2014.
- Saiers Capital opened 164 new positions and closed 54 in Q4 2014.
- Saiers Capital's portfolio value rose 40% quarter-over-quarter to $316M.
Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.