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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
-3.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$187M
(-59%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-446.85%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
332
New
30
Increased
62
Reduced
96
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.46M |
| 2 |
Microsoft
MSFT
|
+$6.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$5.2M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$28M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.7M |
| 3 |
MGM Resorts International
MGM
|
+$20.9M |
| 4 |
Las Vegas Sands
LVS
|
+$11.6M |
| 5 |
Coca-Cola
KO
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.85% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Beazer Homes USA
BZH
$877M
| $11K | 0.01% |
40,000
| – | – |
|
177
PUT
Home Depot
HD
$331B
| $10K | 0.01% |
99,400
+5,100
| +5% | +$563K |
|
178
PUT
Toll Brothers
TOL
$13.6B
| $10K | 0.01% |
+100,000
| New | +$3.65M |
|
179
iShares China Large-Cap ETF
FXI
$4.37B
| $9K | 0.01% |
+200
| New | +$8.52K |
|
180
PUT
Nike
NKE
$61.9B
| $8K | 0.01% |
185,000
+95,200
| +106% | +$4.55M |
|
181
CALL
Deere & Co
DE
$160B
| $6K | ﹤0.01% |
+4,000
| New | +$355K |
|
182
PUT
Lowe's Companies
LOW
$117B
| $6K | ﹤0.01% |
83,000
+1,400
| +2% | +$100K |
|
183
PUT
RTX Corp
RTX
$290B
| $6K | ﹤0.01% |
+18,591
| New | +$1.39M |
|
|
JNPR
184
PUT
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+117,100
| New | +$2.7M |
|
|
JWN
185
PUT
DELISTED
Nordstrom
JWN
| $5K | ﹤0.01% |
98,100
-15,900
| -14% | -$1.26M |
|
186
CALL
Freeport-McMoran
FCX
$90B
| $4K | ﹤0.01% |
+10,000
| New | +$198K |
|
|
187
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $4K | ﹤0.01% |
168,500
| – | – |
|
188
CALL
JPMorgan Chase
JPM
$935B
| $3K | ﹤0.01% |
180,000
+30,000
| +20% | +$1.78M |
|
189
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3K | ﹤0.01% |
10,000
-87,500
| -90% | -$18.1M |
|
190
PUT
Truist Financial
TFC
$63.3B
| $3K | ﹤0.01% |
23,000
| – | – |
|
191
PUT
Yum! Brands
YUM
$42.2B
| $3K | ﹤0.01% |
240,643
| – | – |
|
|
AET
192
PUT
DELISTED
Aetna Inc
AET
| $2K | ﹤0.01% |
55,300
+15,100
| +38% | +$1.48M |
|
193
PUT
Aflac
AFL
$64.9B
| $1K | ﹤0.01% |
22,000
-46,600
| -68% | -$1.42M |
|
194
CALL
DuPont de Nemours
DD
$18.5B
| $1K | ﹤0.01% |
+23,693
| New | +$2.81M |
|
195
PUT
KB Home
KBH
$3.37B
| $1K | ﹤0.01% |
29,000
-60,000
| -67% | -$837K |
|
196
PUT
Mastercard
MA
$506B
| $1K | ﹤0.01% |
71,200
| – | – |
|
197
CALL
Philip Morris
PM
$297B
| $1K | ﹤0.01% |
5,000
-6,000
| -55% | -$487K |
|
|
CHK
198
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
100
+50
| +100% | +$176K |
|
199
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-6,834
| Closed | -$196K |
|
|
200
PUT
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-50,000
| Closed | -$320K |
|
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Saiers Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Saiers Capital held 332 positions worth $130M, down 59% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Saiers Capital withdrew a net $579M in Q1 2015, closing 134 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Saiers Capital opened a new position in Southwestern Energy Company worth $3.23M.
- Saiers Capital's largest Q1 2015 buy was Southwestern Energy Company: 64,050 shares worth $3.23M.
- Saiers Capital added most to Union Pacific in Q1 2015, an estimated $6.46M increase.
- Saiers Capital's biggest Q1 2015 reduction was Wynn Resorts, cutting an estimated $28M.
- Saiers Capital fully exited SPDR Gold Trust in Q1 2015, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 42% of its $130M portfolio in Q1 2015.
- Saiers Capital opened 30 new positions and closed 134 in Q1 2015.
- Saiers Capital's portfolio value fell 59% quarter-over-quarter to $130M.
Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.