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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
-3.65%
1 Year Est. Return
-17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$187M
(-59%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-446.85%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
332
New
30
Increased
62
Reduced
96
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.46M |
| 2 |
Microsoft
MSFT
|
+$6.43M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$5.2M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$28M |
| 2 |
SPDR Gold Trust
GLD
|
+$22.7M |
| 3 |
MGM Resorts International
MGM
|
+$20.9M |
| 4 |
Las Vegas Sands
LVS
|
+$11.6M |
| 5 |
Coca-Cola
KO
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.85% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$221B
| $12.3M | 9.49% |
238,779
-79,063
| -25% | -$4.03M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $7.86M | 6.07% |
115,852
+72,890
| +170% | +$5.2M |
|
|
3
Microsoft
MSFT
$2.98T
| $7.51M | 5.8% |
184,700
+147,700
| +399% | +$6.43M |
|
|
4
Union Pacific
UNP
$178B
| $6.34M | 4.9% |
58,564
+55,064
| +1,573% | +$6.46M |
|
5
GE Aerospace
GE
$361B
| $4.12M | 3.18% |
34,607
-20,762
| -37% | -$2.47M |
|
|
6
Caterpillar
CAT
$404B
| $3.43M | 2.65% |
42,834
+39,259
| +1,098% | +$3.26M |
|
|
SWNC
7
DELISTED
Southwestern Energy Company
SWNC
| $3.23M | 2.49% |
+64,050
| New | +$3.46M |
|
8
Cummins
CMI
$89.4B
| $3.09M | 2.39% |
22,300
+7,300
| +49% | +$1.03M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $3M | 2.32% |
70,972
+33,269
| +88% | +$1.36M |
|
10
Halliburton
HAL
$29.3B
| $2.97M | 2.29% |
67,706
-15,236
| -18% | -$635K |
|
11
American Express
AXP
$247B
| $2.83M | 2.18% |
36,187
+16,000
| +79% | +$1.33M |
|
12
F5
FFIV
$22.8B
| $2.47M | 1.91% |
21,500
+15,500
| +258% | +$1.82M |
|
|
13
Las Vegas Sands
LVS
$30.3B
| $2.36M | 1.82% |
42,800
-208,200
| -83% | -$11.6M |
|
14
United Parcel Service
UPS
$99.6B
| $2.28M | 1.76% |
23,550
+11,350
| +93% | +$1.16M |
|
15
SLB Ltd
SLB
$70.4B
| $2.1M | 1.62% |
25,200
-24,800
| -50% | -$2.06M |
|
16
Eaton
ETN
$154B
| $2.09M | 1.61% |
30,712
+1,212
| +4% | +$82.4K |
|
17
CALL
Amazon
AMZN
$2.69T
| $1.93M | 1.49% |
610,000
-56,000
| -8% | -$985K |
|
18
CSX Corp
CSX
$94.6B
| $1.85M | 1.43% |
167,274
+110,274
| +193% | +$1.27M |
|
19
CALL
Netflix
NFLX
$313B
| $1.8M | 1.39% |
2,219,000
+1,029,000
| +86% | +$6.24M |
|
20
American International
AIG
$41.4B
| $1.79M | 1.38% |
32,712
-1,135
| -3% | -$60.9K |
|
21
Harley-Davidson
HOG
$2.82B
| $1.77M | 1.36% |
29,100
-12,000
| -29% | -$754K |
|
22
Honeywell
HON
$71.7B
| $1.7M | 1.31% |
18,140
+15,914
| +715% | +$1.46M |
|
23
Walt Disney
DIS
$173B
| $1.53M | 1.18% |
14,600
-75,550
| -84% | -$7.62M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 1.17% |
46,869
+24,376
| +108% | +$857K |
|
25
CALL
Apple
AAPL
$4.89T
| $1.39M | 1.07% |
+600,000
| New | +$18.1M |
|
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Saiers Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Saiers Capital held 332 positions worth $130M, down 59% from $316M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Saiers Capital withdrew a net $579M in Q1 2015, closing 134 positions and reducing 96 holdings. Its most notable exit was SPDR Gold Trust, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Saiers Capital opened a new position in Southwestern Energy Company worth $3.23M.
- Saiers Capital's largest Q1 2015 buy was Southwestern Energy Company: 64,050 shares worth $3.23M.
- Saiers Capital added most to Union Pacific in Q1 2015, an estimated $6.46M increase.
- Saiers Capital's biggest Q1 2015 reduction was Wynn Resorts, cutting an estimated $28M.
- Saiers Capital fully exited SPDR Gold Trust in Q1 2015, selling an estimated $22.7M.
- Saiers Capital's ten largest holdings make up 42% of its $130M portfolio in Q1 2015.
- Saiers Capital opened 30 new positions and closed 134 in Q1 2015.
- Saiers Capital's portfolio value fell 59% quarter-over-quarter to $130M.
Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.