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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
-3.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$187M
(-59%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-446.85%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
332
New
30
Increased
62
Reduced
96
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.46M |
| 2 |
Microsoft
MSFT
|
+$6.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$5.2M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$28M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.7M |
| 3 |
MGM Resorts International
MGM
|
+$20.9M |
| 4 |
Las Vegas Sands
LVS
|
+$11.6M |
| 5 |
Coca-Cola
KO
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.85% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
APA Corp
APA
$13.2B
| – | – |
-10,000
| Closed | -$8K |
|
|
202
APA Corp
APA
$13.2B
| – | – |
-8,159
| Closed | -$511K |
|
|
203
PUT
APA Corp
APA
$13.2B
| – | – |
-58,000
| Closed | -$797K |
|
204
Avnet
AVT
$7.29B
| – | – |
-11,220
| Closed | -$483K |
|
|
DCH
205
CALL
Dauch Corp
DCH
$1.34B
| – | – |
-30,000
| Closed | -$83K |
|
206
PUT
Bank of America
BAC
$435B
| – | – |
-1,045,000
| Closed | -$5K |
|
207
BHP
BHP
$215B
| – | – |
-45,177
| Closed | -$1.81M |
|
|
208
PUT
BHP
BHP
$215B
| – | – |
-66,702
| Closed | -$211K |
|
209
BP
BP
$116B
| – | – |
-10,244
| Closed | -$324K |
|
|
210
PUT
BP
BP
$116B
| – | – |
-46,521
| Closed | -$35K |
|
211
CALL
Citigroup
C
$222B
| – | – |
-70,000
| Closed | -$504K |
|
212
CNX Resources
CNX
$5.06B
| – | – |
-110,174
| Closed | -$3.1M |
|
|
213
PUT
CNX Resources
CNX
$5.06B
| – | – |
-124,800
| Closed | -$385K |
|
214
Capri Holdings
CPRI
$1.83B
| – | – |
-34,500
| Closed | -$2.59M |
|
|
215
PUT
Capri Holdings
CPRI
$1.83B
| – | – |
-34,500
| Closed | -$184K |
|
216
CALL
Cisco
CSCO
$457B
| – | – |
-85,000
| Closed | -$21K |
|
217
CALL
CSX Corp
CSX
$93.4B
| – | – |
-900
| Closed | -$2K |
|
218
CALL
Chevron
CVX
$392B
| – | – |
-25,000
| Closed | -$43K |
|
|
219
Chevron
CVX
$392B
| – | – |
-3,300
| Closed | -$370K |
|
|
220
PUT
Chevron
CVX
$392B
| – | – |
-10,000
| Closed | -$29K |
|
221
Deutsche Bank
DB
$69B
| – | – |
-11,595
| Closed | -$311K |
|
|
222
PUT
Deutsche Bank
DB
$69B
| – | – |
-28,000
| Closed | -$16K |
|
223
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-91,700
| Closed | -$9K |
|
224
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-10,000
| Closed | -$13K |
|
|
225
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-1,000
| Closed | -$59K |
|
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Saiers Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Saiers Capital held 332 positions worth $130M, down 59% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Saiers Capital withdrew a net $579M in Q1 2015, closing 134 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Saiers Capital opened a new position in Southwestern Energy Company worth $3.23M.
- Saiers Capital's largest Q1 2015 buy was Southwestern Energy Company: 64,050 shares worth $3.23M.
- Saiers Capital added most to Union Pacific in Q1 2015, an estimated $6.46M increase.
- Saiers Capital's biggest Q1 2015 reduction was Wynn Resorts, cutting an estimated $28M.
- Saiers Capital fully exited SPDR Gold Trust in Q1 2015, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 42% of its $130M portfolio in Q1 2015.
- Saiers Capital opened 30 new positions and closed 134 in Q1 2015.
- Saiers Capital's portfolio value fell 59% quarter-over-quarter to $130M.
Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.