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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
-2.55%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
–
Cap. Flow
+$5.19B
Cap. Flow %
571.9%
Top 10 Hldgs %
38.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.9M
2
C icon
Citigroup
C
+$55.3M
3
PBR icon
Petrobras
PBR
+$51.4M
4
BAC icon
Bank of America
BAC
+$41M
5
PG icon
Procter & Gamble
PG
+$36.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 16.65%
3 Energy 15.22%
4 Consumer Discretionary 12.26%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$75.4M 8.31%
+5,324,200
New +$81.9M
C icon
2
Citigroup
C
$217B
$55.2M 6.08%
+1,149,835
New +$55.3M
BAC icon
3
Bank of America
BAC
$430B
$41.3M 4.55%
+3,212,371
New +$41M
PBR icon
4
Petrobras
PBR
$116B
$40.5M 4.46%
+3,016,676
New +$51.4M
PG icon
5
Procter & Gamble
PG
$349B
$35.9M 3.95%
+466,000
New +$36.6M
CAT icon
6
Caterpillar
CAT
$405B
$24.6M 2.71%
+298,500
New +$25.4M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$20.6M 2.27%
+828,290
New +$21.2M
AIG icon
8
American International
AIG
$42.7B
$20.2M 2.23%
+451,968
New +$19.4M
TPR icon
9
Tapestry
TPR
$28.6B
$19.8M 2.19%
+347,600
New +$19.6M
MS icon
10
Morgan Stanley
MS
$339B
$19.4M 2.14%
+795,909
New +$18.9M
HES
11
DELISTED
Hess
HES
$16.1M 1.77%
+242,200
New +$16.8M
HAL icon
12
Halliburton
HAL
$29.4B
$15.9M 1.76%
+382,200
New +$16M
CNX icon
13
CNX Resources
CNX
$4.71B
$15.6M 1.71%
+688,784
New +$19M
YUM icon
14
Yum! Brands
YUM
$40.8B
$14.6M 1.6%
+292,110
New +$14.5M
EMC
15
DELISTED
EMC CORPORATION
EMC
$14.3M 1.58%
+606,250
New +$14.3M
ORCL icon
16
Oracle
ORCL
$364B
$13.7M 1.51%
+445,650
New +$14.8M
HPQ icon
17
HP
HPQ
$22.7B
$13.1M 1.45%
+1,165,864
New +$11.9M
SLB icon
18
SLB Ltd
SLB
$70.3B
$12.1M 1.33%
+168,200
New +$12.4M
FCX icon
19
Freeport-McMoran
FCX
$83.9B
$11.8M 1.31%
+429,100
New +$13.1M
GM icon
20
General Motors
GM
$68.6B
$11.7M 1.29%
+350,658
New +$11.1M
X
21
DELISTED
US Steel
X
$11.3M 1.24%
+644,636
New +$11.4M
PBR icon
22
PUT
Petrobras
PBR
$116B
$10.3M 1.13%
+5,478,600
New +$93.4M
JPM icon
23
JPMorgan Chase
JPM
$907B
$10.1M 1.11%
+191,607
New +$9.74M
CLF icon
24
Cleveland-Cliffs
CLF
$5.29B
$10M 1.1%
+615,713
New +$11.8M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.6B
$9.78M 1.08%
+300,856
New +$10.8M
1
2 3 4 5

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Saiers Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Saiers Capital, which disclosed 270 positions worth $908M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 5,324,200 shares worth $75.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.

  • Saiers Capital's largest Q2 2013 buy was Apple: 5,324,200 shares worth $75.4M.
  • Saiers Capital's ten largest holdings make up 39% of its $908M portfolio in Q2 2013.
  • Saiers Capital disclosed 270 positions in Q2 2013, its first 13F filing on record.

Based on Saiers Capital's 13F filing for Q2 2013, filed 14 Aug 2013.