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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
+5.71%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.8M
Cap. Flow
+$359M
Cap. Flow %
108.9%
Top 10 Hldgs %
36.53%
Holding
283
New
79
Increased
64
Reduced
70
Closed
57

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$15.5M
2
MS icon
Morgan Stanley
MS
+$12.6M
3
DD icon
DuPont de Nemours
DD
+$9.91M
4
DD
Du Pont De Nemours E I
DD
+$7.71M
5
AIG icon
American International
AIG
+$7.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$59.1M
2
PG icon
Procter & Gamble
PG
+$41M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.18M
4
AMKR icon
Amkor Technology
AMKR
+$5.78M
5
MRO
Marathon Oil Corporation
MRO
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Financials 19.24%
3 Materials 16.29%
4 Industrials 7.36%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
PUT
Expedia Group
EXPE
$36.5B
$19K 0.01%
25,000
-101,600
-80% -$7.4M
HAL icon
202
PUT
Halliburton
HAL
$26.1B
$19K 0.01%
250,000
-610,600
-71% -$39.1M
GE icon
203
PUT
GE Aerospace
GE
$364B
$16K ﹤0.01%
+9,974
New +$1.27M
RIO icon
204
PUT
Rio Tinto
RIO
$152B
$15K ﹤0.01%
150,000
-310,000
-67% -$16.8M
DVN icon
205
PUT
Devon Energy
DVN
$51.3B
$12K ﹤0.01%
225,000
– –
DE icon
206
CALL
Deere & Co
DE
$165B
$11K ﹤0.01%
33,000
+29,000
+725% +$2.67M
CAR icon
207
PUT
Avis
CAR
$5.47B
$10K ﹤0.01%
+196,800
New +$10.8M
IBM icon
208
PUT
IBM
IBM
$213B
$10K ﹤0.01%
85,249
– –
CNW
209
CALL
DELISTED
CON-WAY INC.
CNW
$10K ﹤0.01%
40,000
+1,200
+3% +$53.9K
DLX icon
210
CALL
Deluxe
DLX
$1.25B
$9K ﹤0.01%
18,000
– –
URI icon
211
CALL
United Rentals
URI
$65.7B
$9K ﹤0.01%
22,000
-13,500
-38% -$1.32M
TOL icon
212
PUT
Toll Brothers
TOL
$14B
$8K ﹤0.01%
30,000
-70,000
-70% -$2.48M
DNY
213
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$7K ﹤0.01%
40,000
+17,000
+74% +$2.98K
PBR icon
214
PUT
Petrobras
PBR
$120B
$6K ﹤0.01%
400,600
-2,000,000
-83% -$29.1M
ANDV
215
CALL
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
30,000
-2,800
-9% -$154K
MAS icon
216
CALL
Masco
MAS
$14.6B
$5K ﹤0.01%
71,694
+23,329
+48% +$440K
DDS icon
217
CALL
Dillards
DDS
$9.2B
$4K ﹤0.01%
11,000
-1,300
-11% -$136K
GLW icon
218
CALL
Corning
GLW
$107B
$4K ﹤0.01%
3,300
-296,700
-99% -$6.29M
BBWI icon
219
CALL
Bath & Body Works
BBWI
$3.97B
$3K ﹤0.01%
42,058
-12,865
-23% -$589K
BB icon
220
PUT
BlackBerry
BB
$4.58B
$2K ﹤0.01%
50,000
– –
JPM icon
221
CALL
JPMorgan Chase
JPM
$916B
$2K ﹤0.01%
+170,000
New +$9.56M
PXD
222
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+4,000
New +$825K
TRW
223
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
14,500
-5,300
-27% -$443K
IP icon
224
CALL
International Paper
IP
$22.6B
$1K ﹤0.01%
+12,849
New +$563K
DD
225
CALL
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+52,650
New +$3.38M
7 8
9
10 11

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Saiers Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Saiers Capital held 283 positions worth $330M, down 6.2% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Saiers Capital deployed $359M of net new capital in Q2 2014, opening 79 new positions and adding to 64 existing holdings. Its largest new stake was Ford: 398,000 shares worth $6.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $7.18M trimmed.

  • Saiers Capital's largest Q2 2014 buy was Ford: 398,000 shares worth $6.86M.
  • Saiers Capital added most to Citigroup in Q2 2014, an estimated $15.5M increase.
  • Saiers Capital's biggest Q2 2014 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $7.18M.
  • Saiers Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $59.1M.
  • Saiers Capital's ten largest holdings make up 37% of its $330M portfolio in Q2 2014.
  • Saiers Capital opened 79 new positions and closed 57 in Q2 2014.
  • Saiers Capital's portfolio value fell 6.2% quarter-over-quarter to $330M.

Based on Saiers Capital's 13F filing for Q2 2014, filed 11 Aug 2014.