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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
+8.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$235M
Cap. Flow
+$1.96B
Cap. Flow %
290.56%
Top 10 Hldgs %
35.17%
Holding
372
New
102
Increased
80
Reduced
98
Closed
72

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.2M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PFE icon
Pfizer
PFE
+$14.4M
4
PHM icon
Pultegroup
PHM
+$9.83M
5
VLO icon
Valero Energy
VLO
+$9.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.8M
2
C icon
Citigroup
C
+$52.5M
3
BAC icon
Bank of America
BAC
+$43.8M
4
PBR icon
Petrobras
PBR
+$32.1M
5
CAT icon
Caterpillar
CAT
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 12.55%
2 Consumer Staples 12.52%
3 Consumer Discretionary 11.76%
4 Financials 10.92%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
201
PUT
F5
FFIV
$22B
$269K 0.04%
409,900
+43,900
+12% +$3.73M
CAT icon
202
PUT
Caterpillar
CAT
$361B
$265K 0.04%
271,000
-837,100
-76% -$70.8M
FTR
203
DELISTED
Frontier Communications Corp.
FTR
$263K 0.04%
+4,193
New +$273K
GE icon
204
CALL
GE Aerospace
GE
$364B
$261K 0.04%
37,330
-124,988
-77% -$14.3M
TECK icon
205
PUT
Teck Resources
TECK
$28.2B
$251K 0.04%
510,200
-396,300
-44% -$9.97M
WIN
206
DELISTED
Windstream Holdings Inc
WIN
$250K 0.04%
+3,997
New +$258K
DE icon
207
PUT
Deere & Co
DE
$165B
$248K 0.04%
163,200
+148,100
+981% +$12.3M
LULU icon
208
PUT
lululemon athletica
LULU
$13.5B
$248K 0.04%
+169,700
New +$11.8M
SPY icon
209
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$246K 0.04%
197,600
-972,700
-83% -$163M
CCL icon
210
Carnival Corporation Ltd
CCL
$38.1B
$245K 0.04%
7,500
-7,500
-50% -$272K
B
211
PUT
Barrick Mining
B
$60.9B
$232K 0.03%
20,000
-562,800
-97% -$9.93M
EXPE icon
212
PUT
Expedia Group
EXPE
$36.5B
$230K 0.03%
+190,000
New +$10.2M
TEX icon
213
PUT
Terex
TEX
$7.37B
$226K 0.03%
+363,800
New +$11M
IBM icon
214
PUT
IBM
IBM
$213B
$215K 0.03%
84,412
– –
LNC icon
215
PUT
Lincoln National
LNC
$7.92B
$203K 0.03%
257,100
+88,700
+53% +$3.74M
FLR icon
216
PUT
Fluor
FLR
$6.54B
$200K 0.03%
182,800
+42,800
+31% +$2.77M
TGT icon
217
PUT
Target
TGT
$66.3B
$199K 0.03%
+56,000
New +$3.81M
INTC icon
218
PUT
Intel
INTC
$413B
$197K 0.03%
654,500
-466,700
-42% -$10.7M
PSX icon
219
PUT
Phillips 66
PSX
$82.9B
$196K 0.03%
+135,200
New +$7.84M
F icon
220
PUT
Ford
F
$60.9B
$195K 0.03%
2,117,600
-1,229,800
-37% -$20.8M
TIF
221
DELISTED
Tiffany & Co.
TIF
$192K 0.03%
2,500
-26,500
-91% -$2.09M
MGM icon
222
PUT
MGM Resorts International
MGM
$11.7B
$187K 0.03%
750,000
-200,400
-21% -$3.49M
HRI icon
223
PUT
Herc Holdings
HRI
$4.78B
$177K 0.03%
+21,667
New +$1.66M
RIO icon
224
PUT
Rio Tinto
RIO
$152B
$175K 0.03%
+250,000
New +$11.7M
NOV icon
225
PUT
NOV
NOV
$6.84B
$174K 0.03%
103,913
-180,546
-63% -$12.1M
7 8
9
10 11

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Saiers Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saiers Capital held 372 positions worth $673M, down 26% from $908M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saiers Capital deployed $1.96B of net new capital in Q3 2013, opening 102 new positions and adding to 80 existing holdings. Its largest new stake was Microsoft: 732,400 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $83.8M trimmed.

  • Saiers Capital's largest Q3 2013 buy was Microsoft: 732,400 shares worth $24.4M.
  • Saiers Capital added most to Procter & Gamble in Q3 2013, an estimated $46.2M increase.
  • Saiers Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $83.8M.
  • Saiers Capital fully exited iShares China Large-Cap ETF in Q3 2013, selling an estimated $9.78M.
  • Saiers Capital's ten largest holdings make up 35% of its $673M portfolio in Q3 2013.
  • Saiers Capital opened 102 new positions and closed 72 in Q3 2013.
  • Saiers Capital's portfolio value fell 26% quarter-over-quarter to $673M.

Based on Saiers Capital's 13F filing for Q3 2013, filed 12 Nov 2013.