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
-3.82%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$91.1M
(+40%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
231.08%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
356
New
164
Increased
55
Reduced
58
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$21.5M |
| 2 |
Wynn Resorts
WYNN
|
+$21.4M |
| 3 |
Citigroup
C
|
+$9.23M |
| 4 |
Walt Disney
DIS
|
+$8.13M |
| 5 |
GE Aerospace
GE
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$9.22M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.61M |
| 3 |
Las Vegas Sands
LVS
|
+$6.16M |
| 4 |
Lennar Class A
LEN
|
+$4.82M |
| 5 |
Pultegroup
PHM
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.32% |
| 2 | Financials | 10.32% |
| 3 | Materials | 7.01% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$10B
| $30M | 9.5% |
201,844
+124,706
| +162% | +$21.4M |
|
|
2
SPDR Gold Trust
GLD
$130B
| $22.7M | 7.18% |
200,000
+186,600
| +1,393% | +$21.5M |
|
3
MGM Resorts International
MGM
$11.8B
| $20.9M | 6.62% |
979,030
+97,757
| +11% | +$2.12M |
|
|
4
Citigroup
C
$217B
| $17.2M | 5.44% |
317,842
+173,842
| +121% | +$9.23M |
|
|
5
Las Vegas Sands
LVS
$30.1B
| $14.6M | 4.62% |
251,000
-102,150
| -29% | -$6.16M |
|
|
6
Walt Disney
DIS
$170B
| $8.49M | 2.69% |
+90,150
| New | +$8.13M |
|
7
Coca-Cola
KO
$351B
| $8.36M | 2.64% |
198,000
+114,150
| +136% | +$4.87M |
|
|
8
GE Aerospace
GE
$364B
| $6.71M | 2.12% |
+55,369
| New | +$6.81M |
|
9
Teck Resources
TECK
$27B
| $6.6M | 2.09% |
484,200
+158,200
| +49% | +$2.41M |
|
10
Tesla
TSLA
$1.43T
| $5.62M | 1.78% |
+378,750
| New | +$5.92M |
|
|
11
PUT
Wynn Resorts
WYNN
$10B
| $5.5M | 1.74% |
214,200
+29,200
| +16% | +$5.01M |
|
12
International Paper
IP
$19.9B
| $4.91M | 1.55% |
96,730
-38,453
| -28% | -$1.88M |
|
13
Goldman Sachs
GS
$314B
| $4.85M | 1.53% |
+25,000
| New | +$4.7M |
|
14
Netflix
NFLX
$290B
| $4.57M | 1.45% |
+936,320
| New | +$5.03M |
|
15
SLB Ltd
SLB
$70.3B
| $4.27M | 1.35% |
50,000
+47,700
| +2,074% | +$4.39M |
|
16
Blackstone
BX
$155B
| $4.17M | 1.32% |
125,462
-63,461
| -34% | -$1.99M |
|
17
Boeing
BA
$169B
| $3.5M | 1.11% |
26,900
+4,774
| +22% | +$605K |
|
|
18
PUT
Teck Resources
TECK
$27B
| $3.28M | 1.04% |
484,200
| – | – |
|
19
Halliburton
HAL
$29.4B
| $3.26M | 1.03% |
82,942
+82,142
| +10,268% | +$4M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $3.15M | 1% |
+26,400
| New | +$3.07M |
|
|
BTU
21
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.13M | 0.99% |
33,333
-3,334
| -9% | -$497K |
|
22
CNX Resources
CNX
$4.71B
| $3.1M | 0.98% |
110,174
-122,640
| -53% | -$3.72M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | 0.95% |
42,962
+37,381
| +670% | +$2.5M |
|
|
CAA
24
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.92M | 0.92% |
80,000
+11,400
| +17% | +$423K |
|
25
Harley-Davidson
HOG
$2.8B
| $2.71M | 0.86% |
41,100
+11,400
| +38% | +$736K |
|
Similar funds
BR
3NC
SC
ADICC
WA
AC
OHCM
ACM
Saiers Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Saiers Capital held 356 positions worth $316M, up 40% from $225M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Saiers Capital deployed $731M of net new capital in Q4 2014, opening 164 new positions and adding to 55 existing holdings. Its largest new stake was Walt Disney: 90,150 shares worth $8.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 44% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was D.R. Horton, an estimated $9.22M trimmed.
- Saiers Capital's largest Q4 2014 buy was Walt Disney: 90,150 shares worth $8.49M.
- Saiers Capital added most to SPDR Gold Trust in Q4 2014, an estimated $21.5M increase.
- Saiers Capital's biggest Q4 2014 reduction was D.R. Horton, cutting an estimated $9.22M.
- Saiers Capital fully exited Pultegroup in Q4 2014, selling an estimated $4.73M.
- Saiers Capital's ten largest holdings make up 45% of its $316M portfolio in Q4 2014.
- Saiers Capital opened 164 new positions and closed 54 in Q4 2014.
- Saiers Capital's portfolio value rose 40% quarter-over-quarter to $316M.
Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.