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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
-9.72%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$105M
Cap. Flow
-$539M
Cap. Flow %
-239.27%
Top 10 Hldgs %
47.44%
Holding
307
New
81
Increased
31
Reduced
68
Closed
115

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$20.6M
2
MGM icon
MGM Resorts International
MGM
+$15.9M
3
WYNN icon
Wynn Resorts
WYNN
+$15.2M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.4M
2
MS icon
Morgan Stanley
MS
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$11M
4
DD
Du Pont De Nemours E I
DD
+$9.33M
5
TEX icon
Terex
TEX
+$7.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.93%
2 Financials 10.96%
3 Materials 10.44%
4 Energy 5.72%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.1B
$22M 9.76%
353,150
+300,050
+565% +$20.6M
MGM icon
2
MGM Resorts International
MGM
$11.8B
$20.1M 8.92%
881,273
+638,806
+263% +$15.9M
WYNN icon
3
Wynn Resorts
WYNN
$10B
$14.4M 6.41%
+77,138
New +$15.2M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$8.84M 3.93%
82,900
+61,400
+286% +$6.37M
DHI icon
5
D.R. Horton
DHI
$42.4B
$8.49M 3.77%
413,698
+186,397
+82% +$4.11M
C icon
6
Citigroup
C
$217B
$7.46M 3.31%
144,000
-524,998
-78% -$26.4M
CNX icon
7
CNX Resources
CNX
$4.71B
$7.34M 3.26%
232,814
+153,798
+195% +$5.15M
TECK icon
8
Teck Resources
TECK
$27B
$6.16M 2.74%
+326,000
New +$7.4M
IP icon
9
International Paper
IP
$19.9B
$6.11M 2.71%
135,183
+25,106
+23% +$1.16M
FCX icon
10
Freeport-McMoran
FCX
$83.9B
$5.91M 2.63%
181,008
-28,901
-14% -$1.05M
BX icon
11
Blackstone
BX
$155B
$5.84M 2.59%
188,923
+147,696
+358% +$4.81M
LEN icon
12
Lennar Class A
LEN
$20.2B
$4.62M 2.05%
124,893
+17,794
+17% +$660K
GM icon
13
General Motors
GM
$68.6B
$4.51M 2.01%
141,357
+33,557
+31% +$1.17M
B
14
Barrick Mining
B
$58.5B
$4.45M 1.98%
303,256
-16,161
-5% -$288K
PHM icon
15
Pultegroup
PHM
$24B
$4.19M 1.86%
237,155
+213,491
+902% +$4.02M
XLNX
16
DELISTED
Xilinx Inc
XLNX
$3.97M 1.76%
+93,707
New +$4.09M
KO icon
17
Coca-Cola
KO
$351B
$3.58M 1.59%
83,850
-6,460
-7% -$267K
JPM icon
18
JPMorgan Chase
JPM
$907B
$3.37M 1.5%
55,999
+51,083
+1,039% +$2.99M
LVS icon
19
PUT
Las Vegas Sands
LVS
$30.1B
$3.3M 1.46%
642,300
+483,500
+304% +$33.2M
MS icon
20
Morgan Stanley
MS
$339B
$3.2M 1.42%
92,618
-340,332
-79% -$11.3M
MT icon
21
ArcelorMittal
MT
$50.1B
$3.1M 1.38%
98,984
+77,992
+372% +$2.59M
BA icon
22
Boeing
BA
$169B
$2.82M 1.25%
22,126
+2,126
+11% +$268K
CAA
23
DELISTED
CalAtlantic Group, Inc.
CAA
$2.57M 1.14%
+68,600
New +$2.76M
AIG icon
24
American International
AIG
$42.7B
$2.56M 1.14%
47,453
-112,596
-70% -$6.15M
CPRI icon
25
Capri Holdings
CPRI
$1.88B
$2.42M 1.07%
33,851
+9,850
+41% +$792K
1
2 3 4 5

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Saiers Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saiers Capital held 307 positions worth $225M, down 32% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saiers Capital withdrew a net $539M in Q3 2014, closing 115 positions and reducing 68 holdings. Its most notable exit was DuPont de Nemours, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Saiers Capital opened a new position in Wynn Resorts worth $14.4M.

  • Saiers Capital's largest Q3 2014 buy was Wynn Resorts: 77,138 shares worth $14.4M.
  • Saiers Capital added most to Las Vegas Sands in Q3 2014, an estimated $20.6M increase.
  • Saiers Capital's biggest Q3 2014 reduction was Citigroup, cutting an estimated $26.4M.
  • Saiers Capital fully exited DuPont de Nemours in Q3 2014, selling an estimated $11M.
  • Saiers Capital's ten largest holdings make up 47% of its $225M portfolio in Q3 2014.
  • Saiers Capital opened 81 new positions and closed 115 in Q3 2014.
  • Saiers Capital's portfolio value fell 32% quarter-over-quarter to $225M.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.