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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
+0.1%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$1.38B
(-80%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-1,045.51%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
353
New
39
Increased
39
Reduced
104
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$30.9M |
| 2 |
Citigroup
C
|
+$12.1M |
| 3 |
FST
FOREST OIL CORPORATION
FST
|
+$6.43M |
| 4 |
Netflix
NFLX
|
+$5.56M |
| 5 |
CNX Resources
CNX
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Procter & Gamble
PG
|
+$59.3M |
| 3 |
Petrobras
PBR
|
+$15.6M |
| 4 |
lululemon athletica
LULU
|
+$14.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.75% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 10.39% |
| 4 | Materials | 8.4% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $59.1M | 16.8% |
478,364
+247,734
| +107% | +$30.9M |
|
|
2
Procter & Gamble
PG
$349B
| $41M | 11.66% |
509,000
-752,700
| -60% | -$59.3M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $17.5M | 4.96% |
1,875,000
-1,096,700
| -37% | -$201M |
|
|
4
Citigroup
C
$217B
| $16.3M | 4.64% |
343,215
+242,715
| +242% | +$12.1M |
|
|
BTU
5
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.3M | 2.93% |
42,119
+19,429
| +86% | +$4.92M |
|
6
Newmont
NEM
$95.8B
| $8.28M | 2.35% |
353,213
+5,347
| +2% | +$127K |
|
|
7
CNX Resources
CNX
$4.71B
| $6.59M | 1.87% |
198,006
+165,366
| +507% | +$5.33M |
|
8
Community Health Systems
CYH
$465M
| $6.28M | 1.78% |
193,940
+38,698
| +25% | +$1.28M |
|
|
FST
9
DELISTED
FOREST OIL CORPORATION
FST
| $6.16M | 1.75% |
3,224,769
+2,378,783
| +281% | +$6.43M |
|
10
Tenet Healthcare
THC
$16.8B
| $5.91M | 1.68% |
137,984
+20,562
| +18% | +$907K |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $5.31M | 1.51% |
149,500
+62,000
| +71% | +$2.09M |
|
12
Advanced Micro Devices
AMD
$808B
| $5.28M | 1.5% |
1,315,686
+228,564
| +21% | +$872K |
|
13
Terex
TEX
$7.47B
| $5.25M | 1.49% |
118,600
+97,800
| +470% | +$4.11M |
|
14
Pultegroup
PHM
$24B
| $5.21M | 1.48% |
271,432
-222,308
| -45% | -$4.39M |
|
|
15
Netflix
NFLX
$290B
| $5.17M | 1.47% |
1,027,600
+971,600
| +1,735% | +$5.56M |
|
|
B
16
Barrick Mining
B
$58.5B
| $5.14M | 1.46% |
288,083
+16,467
| +6% | +$318K |
|
17
Johnson & Johnson
JNJ
$609B
| $4.86M | 1.38% |
49,500
+500
| +1% | +$46.4K |
|
|
X
18
DELISTED
US Steel
X
| $4.85M | 1.38% |
175,724
-64,220
| -27% | -$1.68M |
|
19
KB Home
KBH
$3.44B
| $4.71M | 1.34% |
276,947
+162,066
| +141% | +$2.97M |
|
20
AES
AES
$10.5B
| $4.47M | 1.27% |
312,963
-33,667
| -10% | -$475K |
|
21
Amkor Technology
AMKR
$15.6B
| $4.38M | 1.24% |
638,286
-179,477
| -22% | -$1.05M |
|
22
Apple
AAPL
$4.9T
| $4.03M | 1.14% |
210,000
+5,600
| +3% | +$107K |
|
|
DCH
23
Dauch Corp
DCH
$1.29B
| $3.93M | 1.12% |
212,077
+44,343
| +26% | +$853K |
|
24
Deutsche Bank
DB
$67.3B
| $3.83M | 1.09% |
100,415
-17,372
| -15% | -$709K |
|
25
Lennar Class A
LEN
$20.2B
| $3.38M | 0.96% |
89,528
+67,361
| +304% | +$2.57M |
|
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Saiers Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Saiers Capital held 353 positions worth $352M, down 80% from $1.73B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Saiers Capital withdrew a net $3.68B in Q1 2014, closing 149 positions and reducing 104 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.15B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Saiers Capital opened a new position in Verizon worth $2.25M.
- Saiers Capital's largest Q1 2014 buy was Verizon: 47,246 shares worth $2.25M.
- Saiers Capital added most to SPDR Gold Trust in Q1 2014, an estimated $30.9M increase.
- Saiers Capital's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $59.3M.
- Saiers Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $1.15B.
- Saiers Capital's ten largest holdings make up 50% of its $352M portfolio in Q1 2014.
- Saiers Capital opened 39 new positions and closed 149 in Q1 2014.
- Saiers Capital's portfolio value fell 80% quarter-over-quarter to $352M.
Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.