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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
+0.1%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$1.38B
(-80%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,045.51%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
353
New
39
Increased
39
Reduced
104
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.9M |
| 2 |
Citigroup
C
|
+$12.1M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$6.43M |
| 4 |
Netflix
NFLX
|
+$5.56M |
| 5 |
CNX Resources
CNX
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Procter & Gamble
PG
|
+$59.3M |
| 3 |
Petrobras
PBR
|
+$15.6M |
| 4 |
lululemon athletica
LULU
|
+$14.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.75% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 10.39% |
| 4 | Materials | 8.4% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Verizon
VZ
$193B
| $1K | ﹤0.01% |
48,200
-3,200
| -6% | -$151K |
|
|
X
202
PUT
DELISTED
US Steel
X
| $1K | ﹤0.01% |
84,000
-190,000
| -69% | -$4.98M |
|
|
STAB
203
CALL
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $1K | ﹤0.01% |
10,154
| – | – |
|
|
DNY
204
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1K | ﹤0.01% |
23,000
-77,000
| -77% | -$3.35K |
|
205
Accenture
ACN
$99.9B
| – | – |
-14,000
| Closed | -$1.15M |
|
|
206
PUT
Accenture
ACN
$99.9B
| – | – |
-101,600
| Closed | -$36K |
|
207
CALL
American International
AIG
$41.8B
| – | – |
-699,900
| Closed | -$6.37M |
|
208
Applied Materials
AMAT
$398B
| – | – |
-37,000
| Closed | -$654K |
|
|
209
PUT
Applied Materials
AMAT
$398B
| – | – |
-207,600
| Closed | -$32K |
|
210
CALL
Abercrombie & Fitch
ANF
$4.45B
| – | – |
-86,900
| Closed | -$111K |
|
211
Boeing
BA
$175B
| – | – |
-22,700
| Closed | -$3.1M |
|
212
CALL
Bank of America
BAC
$433B
| – | – |
-4,200,000
| Closed | -$15M |
|
213
CALL
Best Buy
BBY
$18.5B
| – | – |
-15,000
| Closed | -$4K |
|
|
214
CALL
Citigroup
C
$222B
| – | – |
-3,081,900
| Closed | -$22.9M |
|
215
PUT
Carnival Corporation Ltd
CCL
$38B
| – | – |
-63,800
| Closed | -$2K |
|
216
Ciena
CIEN
$52.7B
| – | – |
-4,500
| Closed | -$108K |
|
|
217
PUT
Ciena
CIEN
$52.7B
| – | – |
-208,900
| Closed | -$4K |
|
218
CALL
Cummins
CMI
$87.3B
| – | – |
-6,700
| Closed | -$88K |
|
|
219
Cummins
CMI
$87.3B
| – | – |
-2,500
| Closed | -$352K |
|
|
220
PUT
Cummins
CMI
$87.3B
| – | – |
-324,300
| Closed | -$55K |
|
221
Costco
COST
$423B
| – | – |
-4,500
| Closed | -$536K |
|
222
Cisco
CSCO
$448B
| – | – |
-18,047
| Closed | -$399K |
|
|
CTRA
223
DELISTED
Coterra Energy
CTRA
| – | – |
-75,800
| Closed | -$2.94M |
|
|
CTRA
224
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-104,700
| Closed | -$12K |
|
225
CVS Health
CVS
$134B
| – | – |
-56,100
| Closed | -$4.01M |
|
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Saiers Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Saiers Capital held 353 positions worth $352M, down 80% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Saiers Capital withdrew a net $3.68B in Q1 2014, closing 149 positions and reducing 104 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital opened a new position in Verizon worth $2.25M.
- Saiers Capital's largest Q1 2014 buy was Verizon: 47,246 shares worth $2.25M.
- Saiers Capital added most to SPDR Gold Trust in Q1 2014, an estimated $30.9M increase.
- Saiers Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $59.3M.
- Saiers Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $1.15B.
- Saiers Capital's ten largest holdings make up 50% of its $352M portfolio in Q1 2014.
- Saiers Capital opened 39 new positions and closed 149 in Q1 2014.
- Saiers Capital's portfolio value fell 80% quarter-over-quarter to $352M.
Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.