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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
+9.01%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.06B
(+157%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
386
New
86
Increased
84
Reduced
117
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
SPDR Gold Trust
GLD
|
+$28.3M |
| 3 |
Procter & Gamble
PG
|
+$17.6M |
| 4 |
lululemon athletica
LULU
|
+$15.1M |
| 5 |
Newmont
NEM
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Morgan Stanley
MS
|
+$20.7M |
| 4 |
Halliburton
HAL
|
+$15.4M |
| 5 |
Freeport-McMoran
FCX
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.55% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Energy | 3.34% |
| 4 | Materials | 2.87% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $157K | 0.01% |
+702,624
| New | +$17.8M |
|
|
DNY
202
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $143K | 0.01% |
100,000
+1,300
| +1% | +$1.86K |
|
203
CALL
Coca-Cola
KO
$383B
| $140K | 0.01% |
+84,600
| New | +$3.34M |
|
204
PUT
Micron Technology
MU
$835B
| $137K | 0.01% |
2,100,000
| – | – |
|
205
PUT
Teck Resources
TECK
$28.2B
| $126K | 0.01% |
669,300
+159,100
| +31% | +$4.11M |
|
|
206
PUT
Procter & Gamble
PG
$340B
| $124K | 0.01% |
80,000
| – | – |
|
207
NetApp
NTAP
$34B
| $123K | 0.01% |
3,000
-4,500
| -60% | -$183K |
|
208
Zions Bancorporation
ZION
$10.1B
| $120K | 0.01% |
+4,000
| New | +$115K |
|
209
PUT
Toll Brothers
TOL
$14B
| $119K | 0.01% |
557,900
+189,100
| +51% | +$6.27M |
|
|
BRCM
210
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $118K | 0.01% |
+125,600
| New | +$3.42M |
|
211
CALL
Abercrombie & Fitch
ANF
$4.55B
| $111K | 0.01% |
+86,900
| New | +$3M |
|
212
Meta Platforms (Facebook)
META
$1.49T
| $109K | 0.01% |
2,000
-177,019
| -99% | -$8.89M |
|
213
Ciena
CIEN
$46.8B
| $108K | 0.01% |
4,500
-8,600
| -66% | -$205K |
|
|
ARUN
214
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $108K | 0.01% |
180,000
| – | – |
|
215
PUT
Terex
TEX
$7.37B
| $107K | 0.01% |
615,500
+251,700
| +69% | +$9.12M |
|
216
PUT
ArcelorMittal
MT
$49.5B
| $102K | 0.01% |
1,246,400
-43,733
| -3% | -$1.63M |
|
217
PUT
Tapestry
TPR
$30.3B
| $101K | 0.01% |
1,000,600
-652,600
| -39% | -$35.3M |
|
218
PUT
Goodyear
GT
$2.09B
| $100K | 0.01% |
500,000
| – | – |
|
219
PUT
EOG Resources
EOG
$77.7B
| $99K | 0.01% |
+80,000
| New | +$6.86M |
|
220
PUT
CNX Resources
CNX
$4.91B
| $94K | 0.01% |
630,000
-474,840
| -43% | -$14.5M |
|
221
CALL
Cummins
CMI
$83.6B
| $88K | 0.01% |
+6,700
| New | +$889K |
|
222
PUT
Philip Morris
PM
$309B
| $86K | 0.01% |
+21,600
| New | +$1.89M |
|
223
PUT
NOV
NOV
$6.84B
| $85K | ﹤0.01% |
103,913
| – | – |
|
|
224
PUT
Meta Platforms (Facebook)
META
$1.49T
| $82K | ﹤0.01% |
2,126,300
-2,303,000
| -52% | -$116M |
|
|
WBA
225
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $79K | ﹤0.01% |
+82,100
| New | +$4.78M |
|
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Saiers Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Saiers Capital held 386 positions worth $1.73B, up 157% from $673M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Saiers Capital deployed $600M of net new capital in Q4 2013, opening 86 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $21.3M trimmed.
- Saiers Capital's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
- Saiers Capital added most to Procter & Gamble in Q4 2013, an estimated $17.6M increase.
- Saiers Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $21.3M.
- Saiers Capital fully exited Valero Energy in Q4 2013, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 81% of its $1.73B portfolio in Q4 2013.
- Saiers Capital opened 86 new positions and closed 72 in Q4 2013.
- Saiers Capital's portfolio value rose 157% quarter-over-quarter to $1.73B.
Based on Saiers Capital's 13F filing for Q4 2013, filed 12 Feb 2014.