CIK: 0001463970
Total reported value
$8.4M
Reporting period: 2015-06-30 · Number of holdings: 19
Saiers Capital, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $8.4M and a quarterly turnover rate of 179.6%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Saiers Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.415 — mathematically equivalent to about 2 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AXP
-15.2% $710.0K
Trim FFIV
-85.1% -$2.7M
Trim ETN
-70.8% -$2.2M
Trim DIS
-85.9% -$1.6M
Trim MS
-92.5% -$1.1M
Add INTC
-69.2% -$1.5M
Showing top 16 holdings (of 19 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 47.55% | +45.00% | -15.22% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 42.83% | — | -44.70% | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 7.42% | — | -73.40% | |
| 4 | INTC | Intel CORP | Stock-Tech | 1.92% | +0.65% | -69.19% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | -28.70% | |
| 6 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.07% | — | -63.94% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | -1.68% | -70.82% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 0.02% | -0.60% | -74.90% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -22.25% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.01% | -0.86% | -92.54% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -90.04% | |
| 12 | FFIV | F5 INC | Stock-Tech | — | -2.11% | -85.07% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | — | -1.27% | -85.90% | |
| 14 | ERINQ | Erin Energy CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Fibrocell Science INC | Stock-Other | — | — | -73.53% | |
| 16 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-06-30 | 19 | $8.4M | 100 | |
| 2015-03-31 | 200 | $129.6M | 100 | |
| 2014-12-31 | 316 | $316.2M | 96 | |
| 2014-09-30 | 200 | $225.1M | 100 | |
| 2014-06-30 | 231 | $330.1M | 100 | |
| 2014-03-31 | 208 | $352.0M | 100 | |
| 2013-12-31 | 321 | $1.7B | 100 | |
| 2013-09-30 | 304 | $672.9M | 100 | |
| 2013-06-30 | 271 | $907.7M | 0 |
Saiers Capital, LLC's most significant position changes for 2015-06-30: Sold out: Citigroup INC (C); Sold out: Du Pont E I De Nemour&Co (DUK); Sold out: Microsoft CORP (MSFT); Sold out: Union Pacific CORP (UNP); Sold out: American Electric Power Company, Inc. (AEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +45% | -15.22% | Trim |
| 2 | INTC | Intel CORP | +0.7% | -69.19% | Trim |
| 3 | NUE | Nucor CORP | -0.6% | -74.90% | Trim |
| 4 | MS | Morgan Stanley | -0.9% | -92.54% | Trim |
| 5 | DIS | Walt Disney Co/the | -1.3% | -85.90% | Trim |
| 6 | ETN | Eaton Corporation plc | -1.7% | -70.82% | Trim |
| 7 | FFIV | F5 INC | -2.1% | -85.07% | Trim |
| 8 | C | Citigroup INC | — | EXIT | Sold out |
| 9 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 10 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 11 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 12 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 13 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 14 | CMI | Cummins INC | — | EXIT | Sold out |
| 15 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 16 | EXE 6.25 01-15-18 B | Southwestern Energy Co | — | EXIT | Sold out |
| 17 | HAL | Halliburton Co | — | EXIT | Sold out |
| 18 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 19 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 20 | SLB | Slb LTD | — | EXIT | Sold out |
| 21 | CSX | Csx CORP | — | EXIT | Sold out |
| 22 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 24 | AIG | American International Group | — | EXIT | Sold out |
| 25 | HON | Honeywell International INC | — | EXIT | Sold out |
| 26 | NFLX | Netflix INC | — | EXIT | Sold out |
| 27 | AAPL | Apple INC | — | EXIT | Sold out |
| 28 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 29 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 30 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 33 | PFE | Pfizer INC | — | EXIT | Sold out |
| 34 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 35 | BA | Boeing Co/the | — | EXIT | Sold out |
| 36 | KLAC | Kla CORP | — | EXIT | Sold out |
| 37 | GM | General Motors Co | — | EXIT | Sold out |
| 38 | ✓ | Linn Energy LLC | — | EXIT | Sold out |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 40 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 41 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 42 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 43 | PAYX | Paychex INC | — | EXIT | Sold out |
| 44 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 45 | M | Macy's INC | — | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-23 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-15 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-15 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001911965
Total reported value
$8.4M
4 stks
2022-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001515072
Total reported value
$8.4M
102 stks
2014-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001598007
Total reported value
$8.4M
1 stks
2022-09-30
Stale — no recent filing
AUM within 0.4% of this institution
Institutions with overlapping top holdings
CIK 0001559972
Total reported value
$1.0B
26 stks
2020-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Amazon.com INC
CIK 0001603470
Total reported value
$24.1M
47 stks
2020-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Verizon Communications INC
CIK 0001618832
Total reported value
$497.1M
110 stks
2020-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Verizon Communications INC