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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
+8.69%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$235M
(-26%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
290.56%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
372
New
102
Increased
80
Reduced
98
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$46.2M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
Pfizer
PFE
|
+$14.4M |
| 4 |
Pultegroup
PHM
|
+$9.83M |
| 5 |
Valero Energy
VLO
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.8M |
| 2 |
Citigroup
C
|
+$52.5M |
| 3 |
Bank of America
BAC
|
+$43.8M |
| 4 |
Petrobras
PBR
|
+$32.1M |
| 5 |
Caterpillar
CAT
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.55% |
| 2 | Consumer Staples | 12.52% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 10.92% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$353B
| $79.1M | 11.75% |
1,046,000
+580,000
| +124% | +$46.2M |
|
|
2
Microsoft
MSFT
$2.98T
| $24.4M | 3.62% |
+732,400
| New | +$24.1M |
|
3
Morgan Stanley
MS
$343B
| $19.7M | 2.93% |
730,882
-65,027
| -8% | -$1.74M |
|
|
4
Valero Energy
VLO
$89.2B
| $18.4M | 2.73% |
538,791
+264,191
| +96% | +$9.34M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $17.1M | 2.54% |
6,272,000
+6,072,000
| +3,036% | +$1.02B |
|
6
Freeport-McMoran
FCX
$84.2B
| $16.7M | 2.48% |
504,900
+75,800
| +18% | +$2.32M |
|
|
7
CALL
Citigroup
C
$221B
| $15.8M | 2.35% |
2,932,300
+2,900,000
| +8,978% | +$147M |
|
|
8
Pfizer
PFE
$143B
| $15.7M | 2.34% |
577,697
+530,267
| +1,118% | +$14.4M |
|
|
9
Pultegroup
PHM
$24.6B
| $14.9M | 2.22% |
903,310
+576,610
| +176% | +$9.83M |
|
10
Halliburton
HAL
$29.3B
| $14.8M | 2.21% |
308,330
-73,870
| -19% | -$3.46M |
|
11
MetLife
MET
$60.3B
| $13M | 1.94% |
311,352
+184,566
| +146% | +$7.95M |
|
|
12
Petrobras
PBR
$113B
| $11.9M | 1.76% |
765,497
-2,251,179
| -75% | -$32.1M |
|
|
13
PUT
Citigroup
C
$221B
| $10.2M | 1.52% |
8,380,100
+2,362,400
| +39% | +$119M |
|
14
Mastercard
MA
$487B
| $9.89M | 1.47% |
+147,000
| New | +$9.23M |
|
|
BTU
15
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.38M | 1.39% |
36,250
+234
| +0.6% | +$59.8K |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $8.99M | 1.34% |
179,019
-649,271
| -78% | -$24.2M |
|
|
17
CALL
Bank of America
BAC
$432B
| $8.48M | 1.26% |
4,200,000
+4,000,000
| +2,000% | +$57.1M |
|
18
United Rentals
URI
$67.1B
| $7.51M | 1.12% |
128,850
+90,050
| +232% | +$5M |
|
19
Blackstone
BX
$158B
| $7.31M | 1.09% |
+299,382
| New | +$6.66M |
|
20
Yum! Brands
YUM
$41.9B
| $6.61M | 0.98% |
128,807
-163,303
| -56% | -$8.47M |
|
21
Oracle
ORCL
$358B
| $6.5M | 0.97% |
195,900
-249,750
| -56% | -$8.1M |
|
|
CS
22
DELISTED
Credit Suisse Group
CS
| $6.09M | 0.91% |
199,500
+157,500
| +375% | +$4.69M |
|
23
Las Vegas Sands
LVS
$30.3B
| $6.01M | 0.89% |
90,500
-16,355
| -15% | -$948K |
|
24
Hartford Financial Services
HIG
$37.5B
| $5.97M | 0.89% |
191,700
+168,855
| +739% | +$5.27M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $5.95M | 0.88% |
+121,100
| New | +$5.84M |
|
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Saiers Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Saiers Capital held 372 positions worth $673M, down 26% from $908M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Saiers Capital deployed $1.96B of net new capital in Q3 2013, opening 102 new positions and adding to 80 existing holdings. Its largest new stake was Microsoft: 732,400 shares worth $24.4M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $83.8M trimmed.
- Saiers Capital's largest Q3 2013 buy was Microsoft: 732,400 shares worth $24.4M.
- Saiers Capital added most to Procter & Gamble in Q3 2013, an estimated $46.2M increase.
- Saiers Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $83.8M.
- Saiers Capital fully exited iShares China Large-Cap ETF in Q3 2013, selling an estimated $9.78M.
- Saiers Capital's ten largest holdings make up 35% of its $673M portfolio in Q3 2013.
- Saiers Capital opened 102 new positions and closed 72 in Q3 2013.
- Saiers Capital's portfolio value fell 26% quarter-over-quarter to $673M.
Based on Saiers Capital's 13F filing for Q3 2013, filed 12 Nov 2013.