We are live on ! Find out more
SC

Saiers Capital Portfolio holdings

AUM $8.44M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$91.1M
Cap. Flow
+$731M
Cap. Flow %
231.08%
Top 10 Hldgs %
44.67%
Holding
356
New
164
Increased
55
Reduced
58
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$21.5M
2
WYNN icon
Wynn Resorts
WYNN
+$21.4M
3
C icon
Citigroup
C
+$9.23M
4
DIS icon
Walt Disney
DIS
+$8.13M
5
GE icon
GE Aerospace
GE
+$6.81M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.61M
3
LVS icon
Las Vegas Sands
LVS
+$6.16M
4
LEN icon
Lennar Class A
LEN
+$4.82M
5
PHM icon
Pultegroup
PHM
+$4.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.32%
2 Financials 10.32%
3 Materials 7.01%
4 Industrials 6.47%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
PUT
HP
HPQ
$26B
$99K 0.03%
+387,552
New +$6.49M
BCS icon
202
Barclays
BCS
$87.8B
$90K 0.03%
+6,480
New +$88.9K
YUM icon
203
PUT
Yum! Brands
YUM
$41.9B
$90K 0.03%
+240,643
New +$12.5M
FXI icon
204
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$88K 0.03%
+168,500
New +$6.66M
RL icon
205
PUT
Ralph Lauren
RL
$22.4B
$85K 0.03%
+59,400
New +$10.3M
DCH
206
CALL
Dauch Corp
DCH
$1.31B
$83K 0.03%
30,000
– –
USO icon
207
United States Oil Fund
USO
$2.15B
$81K 0.03%
500
+125
+33% +$27.7K
CSX icon
208
PUT
CSX Corp
CSX
$94B
$79K 0.03%
384,300
+60,600
+19% +$710K
POT
209
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$77K 0.02%
+245,700
New +$8.37M
DHI icon
210
PUT
D.R. Horton
DHI
$41.2B
$75K 0.02%
901,700
-287,300
-24% -$6.72M
HDB icon
211
CALL
HDFC Bank
HDB
$123B
$71K 0.02%
+200,000
New +$2.52M
IP icon
212
PUT
International Paper
IP
$22.6B
$69K 0.02%
519,341
-296,630
-36% -$14.5M
ORCL icon
213
PUT
Oracle
ORCL
$339B
$64K 0.02%
+205,000
New +$8.34M
JWN
214
PUT
DELISTED
Nordstrom
JWN
$62K 0.02%
+114,000
New +$8.37M
PFE icon
215
PUT
Pfizer
PFE
$143B
$62K 0.02%
637,670
+585,602
+1,125% +$16.8M
PM icon
216
PUT
Philip Morris
PM
$309B
$62K 0.02%
+62,400
New +$5.36M
EMN icon
217
PUT
Eastman Chemical
EMN
$7.69B
$59K 0.02%
+74,300
New +$5.87M
EWW icon
218
iShares MSCI Mexico ETF
EWW
$1.89B
$59K 0.02%
+1,000
New +$64.3K
GLW icon
219
PUT
Corning
GLW
$107B
$59K 0.02%
574,100
+555,800
+3,037% +$11.3M
PG icon
220
PUT
Procter & Gamble
PG
$340B
$55K 0.02%
187,500
+107,500
+134% +$9.46M
TEX icon
221
PUT
Terex
TEX
$7.37B
$54K 0.02%
25,000
– –
NUE icon
222
PUT
Nucor
NUE
$58.3B
$53K 0.02%
+25,500
New +$1.33M
URI icon
223
PUT
United Rentals
URI
$65.7B
$53K 0.02%
+17,300
New +$1.85M
AET
224
PUT
DELISTED
Aetna Inc
AET
$52K 0.02%
+40,200
New +$3.37M
FXI icon
225
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$50K 0.02%
+30,000
New +$1.19M
7 8
9
10 11

Similar funds

BR
BPV Resources Orlando, Florida $8.8M AUM
3NC
300 North Capital Pasadena, California $16.3M AUM 27.56% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM

Saiers Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saiers Capital held 356 positions worth $316M, up 40% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saiers Capital deployed $731M of net new capital in Q4 2014, opening 164 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 90,150 shares worth $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was D.R. Horton, an estimated $9.22M trimmed.

  • Saiers Capital's largest Q4 2014 buy was Walt Disney: 90,150 shares worth $8.49M.
  • Saiers Capital added most to SPDR Gold Trust in Q4 2014, an estimated $21.5M increase.
  • Saiers Capital's biggest Q4 2014 reduction was D.R. Horton, cutting an estimated $9.22M.
  • Saiers Capital fully exited Pultegroup in Q4 2014, selling an estimated $4.73M.
  • Saiers Capital's ten largest holdings make up 45% of its $316M portfolio in Q4 2014.
  • Saiers Capital opened 164 new positions and closed 54 in Q4 2014.
  • Saiers Capital's portfolio value rose 40% quarter-over-quarter to $316M.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.