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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
-9.72%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$105M
Cap. Flow
-$539M
Cap. Flow %
-239.27%
Top 10 Hldgs %
47.44%
Holding
307
New
81
Increased
31
Reduced
68
Closed
115

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
MGM icon
MGM Resorts International
MGM
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$15.2M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.4M
2
MS icon
Morgan Stanley
MS
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$11M
4
DD
Du Pont De Nemours E I
DD
+$9.33M
5
TEX icon
Terex
TEX
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.93%
2 Financials 10.96%
3 Materials 10.44%
4 Energy 5.72%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
201
Boyd Gaming
BYD
$6.75B
– –
-93,262
Closed -$1.13M
BZH icon
202
Beazer Homes USA
BZH
$888M
– –
-13,440
Closed -$282K
CAR icon
203
CALL
Avis
CAR
$5.47B
– –
-356,400
Closed -$1.02M
CAR icon
204
Avis
CAR
$5.47B
– –
-19,834
Closed -$1.18M
CAR icon
205
PUT
Avis
CAR
$5.47B
– –
-196,800
Closed -$10K
CAT icon
206
CALL
Caterpillar
CAT
$361B
– –
-38,000
Closed -$183K
CVX icon
207
Chevron
CVX
$382B
– –
-8,100
Closed -$1.06M
CVX icon
208
PUT
Chevron
CVX
$382B
– –
-71,800
Closed -$41K
CYH icon
209
Community Health Systems
CYH
$382M
– –
-111,999
Closed -$4.2M
DD icon
210
CALL
DuPont de Nemours
DD
$18.6B
– –
-37,158
Closed -$199K
DD icon
211
DuPont de Nemours
DD
$18.6B
– –
-82,661
Closed -$11M
DDS icon
212
CALL
Dillards
DDS
$9.2B
– –
-11,000
Closed -$4K
DDS icon
213
Dillards
DDS
$9.2B
– –
-5,847
Closed -$682K
DE icon
214
CALL
Deere & Co
DE
$165B
– –
-33,000
Closed -$11K
DLX icon
215
CALL
Deluxe
DLX
$1.25B
– –
-18,000
Closed -$9K
DLX icon
216
Deluxe
DLX
$1.25B
– –
-6,989
Closed -$409K
DNOW icon
217
DNOW Inc
DNOW
$2.44B
– –
-5,750
Closed -$208K
DVN icon
218
Devon Energy
DVN
$51.3B
– –
-1,000
Closed -$74.4K
EBAY icon
219
eBay
EBAY
$51.2B
– –
-59,875
Closed -$1.26M
EBAY icon
220
PUT
eBay
EBAY
$51.2B
– –
-59,875
Closed -$33K
EMN icon
221
Eastman Chemical
EMN
$7.69B
– –
-3,300
Closed -$288K
EMN icon
222
PUT
Eastman Chemical
EMN
$7.69B
– –
-61,100
Closed -$31K
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-80,100
Closed -$3.83M
EXPE icon
224
Expedia Group
EXPE
$36.5B
– –
-21,650
Closed -$1.71M
EXPE icon
225
PUT
Expedia Group
EXPE
$36.5B
– –
-25,000
Closed -$19K
7 8
9
10 11

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OHCM
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Saiers Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saiers Capital held 307 positions worth $225M, down 32% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saiers Capital withdrew a net $539M in Q3 2014, closing 115 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Saiers Capital opened a new position in Wynn Resorts worth $14.4M.

  • Saiers Capital's largest Q3 2014 buy was Wynn Resorts: 77,138 shares worth $14.4M.
  • Saiers Capital added most to Las Vegas Sands in Q3 2014, an estimated $20.6M increase.
  • Saiers Capital's biggest Q3 2014 reduction was Citigroup, cutting an estimated $26.4M.
  • Saiers Capital fully exited DuPont de Nemours in Q3 2014, selling an estimated $11M.
  • Saiers Capital's ten largest holdings make up 47% of its $225M portfolio in Q3 2014.
  • Saiers Capital opened 81 new positions and closed 115 in Q3 2014.
  • Saiers Capital's portfolio value fell 32% quarter-over-quarter to $225M.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.