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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
-2.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
–
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
571.9%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.9M |
| 2 |
Citigroup
C
|
+$55.3M |
| 3 |
Petrobras
PBR
|
+$51.4M |
| 4 |
Bank of America
BAC
|
+$41M |
| 5 |
Procter & Gamble
PG
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.57% |
| 2 | Technology | 16.65% |
| 3 | Energy | 15.22% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
201
CALL
DELISTED
Du Pont De Nemours E I
DD
| $147K | 0.02% |
+78,133
| New | +$3.94M |
|
202
CALL
Seagate
STX
$169B
| $140K | 0.02% |
+80,000
| New | +$3.22M |
|
|
CMA
203
DELISTED
Comerica
CMA
| $139K | 0.02% |
+3,500
| New | +$131K |
|
204
CALL
HP
HPQ
$25.9B
| $133K | 0.01% |
+136,304
| New | +$1.39M |
|
205
CALL
UnitedHealth
UNH
$389B
| $130K | 0.01% |
+28,300
| New | +$1.76M |
|
|
206
CALL
Apple
AAPL
$4.99T
| $128K | 0.01% |
+280,000
| New | +$4.31M |
|
207
PUT
United States Oil Fund
USO
$2B
| $127K | 0.01% |
+22,138
| New | +$5.93M |
|
|
208
CALL
Citigroup
C
$222B
| $120K | 0.01% |
+32,300
| New | +$1.55M |
|
209
PUT
Agilent Technologies
A
$39.7B
| $118K | 0.01% |
+209,700
| New | +$6.52M |
|
210
PUT
Pfizer
PFE
$144B
| $116K | 0.01% |
+190,563
| New | +$5.27M |
|
211
PUT
Intuit
INTU
$85.6B
| $112K | 0.01% |
+102,600
| New | +$6.2M |
|
212
PUT
Lincoln National
LNC
$8.19B
| $110K | 0.01% |
+168,400
| New | +$5.74M |
|
213
CALL
Deere & Co
DE
$173B
| $99K | 0.01% |
+47,500
| New | +$4.11M |
|
214
CALL
BP
BP
$107B
| $96K | 0.01% |
+99,026
| New | +$3.45M |
|
215
PUT
NOV
NOV
$7.11B
| $95K | 0.01% |
+284,459
| New | +$17.5M |
|
216
Prudential Financial
PRU
$43B
| $95K | 0.01% |
+1,300
| New | +$84.3K |
|
217
PUT
Cummins
CMI
$88.5B
| $94K | 0.01% |
+57,900
| New | +$6.57M |
|
218
ConocoPhillips
COP
$139B
| $91K | 0.01% |
+1,500
| New | +$91.2K |
|
219
CALL
Nucor
NUE
$60.5B
| $88K | 0.01% |
+90,400
| New | +$4.01M |
|
|
TRW
220
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $81K | 0.01% |
+50,000
| New | +$3.01M |
|
221
PUT
Under Armour
UAA
$3.04B
| $80K | 0.01% |
+259,428
| New | +$3.75M |
|
|
222
CALL
United States Oil Fund
USO
$2B
| $79K | 0.01% |
+15,688
| New | +$4.21M |
|
223
CALL
Dillards
DDS
$9.2B
| $77K | 0.01% |
+30,000
| New | +$2.54M |
|
224
PUT
Aflac
AFL
$65.9B
| $74K | 0.01% |
+750,400
| New | +$20.4M |
|
225
CALL
Teck Resources
TECK
$28.8B
| $72K | 0.01% |
+331,400
| New | +$8.6M |
|
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Saiers Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Saiers Capital, which disclosed 270 positions worth $908M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 5,324,200 shares worth $75.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.
- Saiers Capital's largest Q2 2013 buy was Apple: 5,324,200 shares worth $75.4M.
- Saiers Capital's ten largest holdings make up 39% of its $908M portfolio in Q2 2013.
- Saiers Capital disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Saiers Capital's 13F filing for Q2 2013, filed 14 Aug 2013.