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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
+9.01%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.06B
(+157%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
386
New
86
Increased
84
Reduced
117
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
SPDR Gold Trust
GLD
|
+$28.3M |
| 3 |
Procter & Gamble
PG
|
+$17.6M |
| 4 |
lululemon athletica
LULU
|
+$15.1M |
| 5 |
Newmont
NEM
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$22.7M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Morgan Stanley
MS
|
+$20.7M |
| 4 |
Halliburton
HAL
|
+$15.4M |
| 5 |
Freeport-McMoran
FCX
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.55% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Energy | 3.34% |
| 4 | Materials | 2.87% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.16B | 66.91% |
+6,261,607
| New | +$1.11B |
|
|
2
Procter & Gamble
PG
$353B
| $103M | 5.94% |
1,261,700
+215,700
| +21% | +$17.6M |
|
|
3
SPDR Gold Trust
GLD
$130B
| $26.8M | 1.55% |
+230,630
| New | +$28.3M |
|
4
CALL
Citigroup
C
$221B
| $22.9M | 1.32% |
3,081,900
+149,600
| +5% | +$7.57M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $22.6M | 1.31% |
2,971,700
+2,774,100
| +1,404% | +$491M |
|
6
Petrobras
PBR
$113B
| $18.4M | 1.06% |
1,332,477
+566,980
| +74% | +$8.79M |
|
7
CALL
Bank of America
BAC
$432B
| $15M | 0.87% |
4,200,000
| – | – |
|
|
8
lululemon athletica
LULU
$13.5B
| $14.3M | 0.83% |
241,700
+219,800
| +1,004% | +$15.1M |
|
9
Pultegroup
PHM
$24.6B
| $10.1M | 0.58% |
493,740
-409,570
| -45% | -$7.26M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $8.76M | 0.51% |
348,474
+258,474
| +287% | +$6.26M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $8.7M | 0.5% |
157,500
+36,400
| +30% | +$1.99M |
|
|
12
Newmont
NEM
$97B
| $8.01M | 0.46% |
+347,866
| New | +$8.93M |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $7.4M | 0.43% |
+264,990
| New | +$6.7M |
|
|
X
14
DELISTED
US Steel
X
| $7.08M | 0.41% |
239,944
+27,608
| +13% | +$711K |
|
|
BTU
15
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.65M | 0.38% |
22,690
-13,560
| -37% | -$3.82M |
|
16
CALL
American International
AIG
$41.4B
| $6.37M | 0.37% |
699,900
-100
| -0% | -$4.98K |
|
|
CS
17
DELISTED
Credit Suisse Group
CS
| $6.35M | 0.37% |
204,600
+5,100
| +3% | +$155K |
|
18
Pfizer
PFE
$143B
| $6.21M | 0.36% |
213,751
-363,946
| -63% | -$10.6M |
|
|
19
Microsoft
MSFT
$2.98T
| $5.43M | 0.31% |
145,100
-587,300
| -80% | -$21.3M |
|
20
Vale
VALE
$60.5B
| $5.42M | 0.31% |
355,384
+295,892
| +497% | +$4.6M |
|
|
21
Citigroup
C
$221B
| $5.24M | 0.3% |
100,500
-10,000
| -9% | -$506K |
|
22
Home Depot
HD
$347B
| $5.2M | 0.3% |
+63,200
| New | +$4.92M |
|
23
Amgen
AMGN
$201B
| $5.11M | 0.3% |
44,800
+17,300
| +63% | +$1.97M |
|
24
Community Health Systems
CYH
$476M
| $5.04M | 0.29% |
+155,242
| New | +$5.33M |
|
25
AES
AES
$10.6B
| $5.03M | 0.29% |
346,630
+172,865
| +99% | +$2.46M |
|
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Saiers Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Saiers Capital held 386 positions worth $1.73B, up 157% from $673M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Saiers Capital deployed $600M of net new capital in Q4 2013, opening 86 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $21.3M trimmed.
- Saiers Capital's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 6,261,607 shares worth $1.16B.
- Saiers Capital added most to Procter & Gamble in Q4 2013, an estimated $17.6M increase.
- Saiers Capital's biggest Q4 2013 reduction was Microsoft, cutting an estimated $21.3M.
- Saiers Capital fully exited Valero Energy in Q4 2013, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 81% of its $1.73B portfolio in Q4 2013.
- Saiers Capital opened 86 new positions and closed 72 in Q4 2013.
- Saiers Capital's portfolio value rose 157% quarter-over-quarter to $1.73B.
Based on Saiers Capital's 13F filing for Q4 2013, filed 12 Feb 2014.