We are live on
!
Find out more
SC
Saiers Capital Portfolio holdings
AUM
$8.44M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$21.8M
(-6.2%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
108.9%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
283
New
79
Increased
64
Reduced
70
Closed
57
Top Buys
| 1 |
Citigroup
C
|
+$15.5M |
| 2 |
Morgan Stanley
MS
|
+$12.6M |
| 3 |
DuPont de Nemours
DD
|
+$9.91M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.71M |
| 5 |
American International
AIG
|
+$7.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$59.1M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$7.18M |
| 4 |
Amkor Technology
AMKR
|
+$5.78M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$4.85M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Financials | 19.24% |
| 3 | Materials | 16.29% |
| 4 | Industrials | 7.36% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$221B
| $31.5M | 9.55% |
668,998
+325,783
| +95% | +$15.5M |
|
|
2
Morgan Stanley
MS
$343B
| $14M | 4.24% |
432,950
+409,150
| +1,719% | +$12.6M |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.3M | 3.73% |
775,000
-1,100,000
| -59% | -$209M |
|
|
4
DuPont de Nemours
DD
$18.1B
| $10.8M | 3.26% |
82,661
+77,804
| +1,602% | +$9.91M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $9.55M | 2.89% |
153,681
+119,985
| +356% | +$7.71M |
|
6
Newmont
NEM
$97B
| $9.37M | 2.84% |
368,343
+15,130
| +4% | +$365K |
|
7
Terex
TEX
$7.51B
| $9.14M | 2.77% |
222,308
+103,708
| +87% | +$4.22M |
|
|
8
American International
AIG
$41.4B
| $8.73M | 2.65% |
160,049
+145,402
| +993% | +$7.7M |
|
9
Freeport-McMoran
FCX
$84.2B
| $7.66M | 2.32% |
209,909
+201,409
| +2,370% | +$6.89M |
|
10
Verizon
VZ
$183B
| $7.53M | 2.28% |
153,857
+106,611
| +226% | +$5.17M |
|
11
Ford
F
$56.5B
| $6.86M | 2.08% |
+398,000
| New | +$6.47M |
|
12
Apple
AAPL
$4.89T
| $6.83M | 2.07% |
294,000
+84,000
| +40% | +$1.79M |
|
13
MGM Resorts International
MGM
$12B
| $6.4M | 1.94% |
242,467
+196,923
| +432% | +$4.92M |
|
|
B
14
Barrick Mining
B
$58.4B
| $5.84M | 1.77% |
319,417
+31,334
| +11% | +$543K |
|
15
D.R. Horton
DHI
$43.8B
| $5.59M | 1.69% |
+227,301
| New | +$5.2M |
|
16
International Paper
IP
$20.1B
| $5.19M | 1.57% |
+110,077
| New | +$4.83M |
|
|
FST
17
DELISTED
FOREST OIL CORPORATION
FST
| $4.36M | 1.32% |
1,914,047
-1,310,722
| -41% | -$2.79M |
|
|
DCH
18
Dauch Corp
DCH
$1.3B
| $4.28M | 1.3% |
226,778
+14,701
| +7% | +$271K |
|
19
Lennar Class A
LEN
$20.8B
| $4.28M | 1.3% |
107,099
+17,571
| +20% | +$666K |
|
20
Community Health Systems
CYH
$476M
| $4.2M | 1.27% |
111,999
-81,941
| -42% | -$2.73M |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.14M | 1.25% |
457,306
+426,649
| +1,392% | +$3.68M |
|
22
Advanced Micro Devices
AMD
$817B
| $4.08M | 1.24% |
973,747
-341,939
| -26% | -$1.39M |
|
23
Las Vegas Sands
LVS
$30.3B
| $4.05M | 1.23% |
+53,100
| New | +$4.04M |
|
24
General Motors
GM
$70.1B
| $3.91M | 1.19% |
+107,800
| New | +$3.76M |
|
25
iShares MSCI Brazil ETF
EWZ
$9.1B
| $3.83M | 1.16% |
+80,100
| New | +$3.83M |
|
Similar funds
BR
3NC
SC
ADICC
WA
AC
OHCM
ACM
Saiers Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Saiers Capital held 283 positions worth $330M, down 6.2% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Saiers Capital deployed $359M of net new capital in Q2 2014, opening 79 new positions and adding to 64 existing holdings. Its largest new stake was Ford: 398,000 shares worth $6.86M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $7.18M trimmed.
- Saiers Capital's largest Q2 2014 buy was Ford: 398,000 shares worth $6.86M.
- Saiers Capital added most to Citigroup in Q2 2014, an estimated $15.5M increase.
- Saiers Capital's biggest Q2 2014 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $7.18M.
- Saiers Capital fully exited SPDR Gold Trust in Q2 2014, selling an estimated $59.1M.
- Saiers Capital's ten largest holdings make up 37% of its $330M portfolio in Q2 2014.
- Saiers Capital opened 79 new positions and closed 57 in Q2 2014.
- Saiers Capital's portfolio value fell 6.2% quarter-over-quarter to $330M.
Based on Saiers Capital's 13F filing for Q2 2014, filed 11 Aug 2014.