Alphabet Management

Latest statistics and disclosures from Saiers Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Citi, CNX, BHI, MU, PG. These five stock positions account for 30.02% of Saiers Capital's total stock portfolio.
  • Added to shares of these 10 stocks: CNX (+$43.90M), DVN (+$16.88M), VZ (+$15.93M), IBM (+$14.85M), Silver Wheaton (+$5.92M), FST, * Barrick Gold, TEX, RSH, GLD.
  • Started 15 new stock positions in GLW, FXI, CSX, GS, JCP, Silver Wheaton, LPX, PRU, DVN, POL. SLV, T, MA, XLU, RSH.
  • Reduced shares in these 10 stocks: Citi (-$374.95M), BAC (-$356.49M), AIG (-$231.89M), FCX (-$161.51M), PFE (-$129.21M), LVS (-$111.76M), SLB (-$103.20M), SPY (-$88.47M), (-$72.77M), Industries N shs - a - (-$70.03M).
  • Sold out of its positions in AMAT, MT, BA, CVS, COG, CCL, CIEN, COST, CS, CMI.
  • As of March 31, 2014, Saiers Capital has $965.93M in assets under management (AUM). Assets under management dropped from a total value of $3.06B to $965.93M.
  • Independent of market fluctuations, Saiers Capital was a net seller by $2.58B worth of stocks in the most recent quarter.

Saiers Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 7.41 -83.00% 1502815 47.60 0.00
CNX CONSOL Energy 6.83 +199.00% 1651105 39.95 39.97
BHI Baker Hughes Incorporated 5.71 -28.00% 847620 65.02 72.90
MU Micron Technology 5.17 2112015 23.64 32.24
PG Procter & Gamble Company 4.91 -56.00% 589000 80.60 79.28
BAC Bank of America Corporation 3.99 -90.00% 2241117 17.20 15.56
DD E.I. du Pont de Nemours & Company 3.28 -57.00% 471600 67.09 65.05
TEX Terex Corporation 3.23 +10.00% 704900 44.30 36.19
* Barrick Gold 3.12 +12.00% 1689283 17.83 0.00
LEN Lennar Corporation 2.95 -51.00% 720119 39.62 37.72
CAT Caterpillar 2.64 +4.00% 256300 99.37 103.94
DOW Dow Chemical Company 2.62 -37.00% 520600 48.62 53.60
NFLX Netflix 2.34 -47.00% 64280 352.04 422.64
HPQ Hewlett-Packard Company 2.29 -29.00% 684800 32.36 35.30
Deutsche Bank Ag-registered 2.18 -60.00% 470550 44.83 0.00
CHK Chesapeake Energy Corporation 2.04 -4.00% 769800 25.64 26.95
Potash Corp. Of Saskatchewan I 2.03 -57.00% 541100 36.22 0.00
VZ Verizon Communications 1.90 +651.00% 386446 47.56 51.42
SPY SPDR S&P; 500 ETF 1.81 -83.00% 1875000 9.32 197.50
DVN Devon Energy Corporation 1.75 NEW 252100 66.94 77.69
IBM International Business Machines 1.73 +811.00% 86600 192.55 194.45
AMGN Amgen 1.64 -66.00% 128200 123.75 122.39
APA Apache Corporation 1.63 -31.00% 189600 83.04 101.02
MSFT Microsoft Corporation 1.62 -41.00% 4525700 3.45 44.04
BX Blackstone 1.49 -80.00% 432866 33.26 34.08
FLR Fluor Corporation 1.36 -15.00% 169900 77.50 75.17
COH Coach 1.15 -78.00% 224700 49.65 34.74
Michael Kors Holdings Ltd shs 1.11 -47.00% 114500 93.24 0.00
Expedia 1.10 -38.00% 147000 72.50 0.00
SLB Schlumberger 1.08 -90.00% 107400 97.55 111.86
Industries N shs - a - 0.94 -88.00% 101650 88.95 0.00
NEM Newmont Mining Corporation 0.86 -49.00% 353213 23.44 25.25
NOV National-Oilwell Var 0.80 -2.00% 99500 77.93 84.25
X United States Steel Corporation 0.74 -49.00% 259724 27.61 27.87
HIG Hartford Financial Services 0.67 -88.00% 182598 35.28 35.09
CYH Community Health Systems 0.65 +24.00% 160281 39.17 47.40
FST Forest Oil Corporation 0.64 +281.00% 3224769 1.91 2.16
Silver Wheaton 0.61 NEW 261000 22.70 0.00
Tenet Healthcare Corporation stock 0.61 +17.00% 137984 42.81 0.00
AMD Advanced Micro Devices 0.55 +21.00% 1315686 4.01 3.75
GLD SPDR Gold Trust 0.51 +88.00% 1078364 4.59 125.49
JNJ Johnson & Johnson 0.50 -44.00% 49500 98.22 101.90
MS Morgan Stanley 0.50 -51.00% 3544000 1.35 32.90
EMN Eastman Chemical Company 0.49 -49.00% 54500 86.22 87.50
TGT Target Corporation 0.48 -6.00% 76600 60.53 60.09
AES AES Corporation 0.46 -9.00% 312963 14.28 15.14
AMKR Amkor Technology 0.45 -21.00% 638286 6.86 9.69
PHM Pulte 0.42 -7.00% 4128932 0.98 18.57
TOL Toll Brothers 0.42 -81.00% 113715 35.87 33.61
AXL American Axle & Manufact. Holdings 0.41 +26.00% 212077 18.52 19.16
ARUN Aruba Networks 0.36 -16.00% 187800 18.72 18.00
Beazer Homes Usa 0.34 161499 20.09 0.00
AIG American International 0.33 -98.00% 64647 49.98 53.85
KO Coca-Cola Company 0.27 -59.00% 67750 38.66 40.67
RSH RadioShack Corporation 0.27 NEW 3391072 0.76 0.80
Meritor 0.27 -46.00% 210287 12.25 0.00
BBY Best Buy 0.26 +475.00% 96885 26.41 31.24
Level 3 Communications 0.26 -44.00% 64433 39.14 0.00
AA Alcoa 0.25 -58.00% 185245 12.87 16.77
ODP Office Depot 0.23 +123.00% 536435 4.13 5.03
FCX Freeport-McMoRan Copper & Gold 0.23 -98.00% 68500 33.06 37.73
Royal Caribbean Cruises 0.22 -56.00% 38085 54.56 0.00
XRX Xerox Corporation 0.21 +6.00% 181181 11.30 13.06
BYD Boyd Gaming Corporation 0.18 -25.00% 132285 13.20 11.08
AVT Avnet 0.18 -20.00% 37153 46.54 43.62
GGB Gerdau SA 0.17 -61.00% 263500 6.41 6.20
SEE Sealed Air 0.17 +39.00% 50895 32.87 32.10
Windstream Hldgs 0.17 -29.00% 197126 8.24 0.00
T AT&T; 0.16 NEW 44500 35.07 35.70
CPN Calpine Corporation 0.13 -43.00% 57805 20.92 22.50
Gold 0.13 -11.00% 365900 3.55 0.00
RIO Rio Tinto 0.12 -29.00% 650000 1.73 58.29
LPX Louisiana-Pacific Corporation 0.12 NEW 70811 16.88 13.89
MGM MGM Resorts International. 0.12 -94.00% 45544 25.87 26.71
FFIV F5 Networks 0.12 -97.00% 11000 107.00 112.54
GLW Corning Incorporated 0.08 NEW 427600 1.87 21.84
BTU Peabody Energy Corporation 0.08 -36.00% 1381778 0.54 15.11
PRU Prudential Financial 0.07 NEW 7493 84.61 87.31
CTL CenturyLink 0.06 -90.00% 16200 32.84 37.68
FTR Frontier Communications 0.06 -73.00% 99638 5.70 5.89
Firsthand Tech Value 0.06 27993 21.36 0.00
Fibrocell Science 0.05 96170 5.23 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.04 NEW 10482 35.78 40.64
GS Goldman Sachs 0.04 NEW 2265 163.80 175.17
ANF Abercrombie & Fitch 0.04 -33.00% 411993 0.99 37.89
MRO Marathon Oil Corporation 0.04 +22.00% 1375500 0.31 40.23
KBH KB Home 0.03 +360.00% 1158747 0.26 17.09
JCP J.C. Penney Company 0.03 NEW 30657 8.61 9.30
AAPL Apple 0.03 +58.00% 138600 2.33 97.76
XLU Utilities SPDR 0.03 NEW 190000 1.50 43.01
SLV iShares Silver Trust 0.03 NEW 244200 1.09 19.75
DE Deere & Company 0.02 83700 1.75 85.30
MNI McClatchy Company 0.02 -84.00% 34242 6.42 4.96
PBR Petroleo Brasileiro SA 0.01 -28.00% 4281900 0.03 16.96
JPM JPMorgan Chase & Co. 0.01 -93.00% 64000 1.42 58.72
CSX CSX Corporation 0.01 NEW 201032 0.67 30.82
HAL Halliburton Company 0.01 -84.00% 876900 0.13 72.38
CAR Avis Budget 0.01 +40.00% 140500 0.72 59.29
Mosaic 0.01 -90.00% 97000 0.90 0.00
MPEL Melco Crown Entertainment 0.00 -5.00% 150000 0.03 33.41
MA MasterCard Incorporated 0.00 NEW 30000 0.07 75.61
CSCO Cisco Systems 0.00 -7.00% 6692600 0.00 25.70
CNW Con-way 0.00 -22.00% 38800 0.13 47.87
NUE Nucor Corporation 0.00 -37.00% 237800 0.03 51.07
RRD R.R. Donnelley & Sons Company 0.00 -77.00% 23000 0.04 16.02
IP International Paper Company 0.00 -50.00% 13000 0.00 49.58
URI United Rentals 0.00 -89.00% 97664 0.15 110.98
MAS Masco Corporation 0.00 -56.00% 42500 0.02 20.35
GT Goodyear Tire & Rubber Company 0.00 -10.00% 500000 0.03 27.81
MRK Merck & Co 0.00 -75.00% 740400 0.01 57.86
WAG Walgreen Company 0.00 -70.00% 29900 0.00 72.13
DDS Dillard's 0.00 -18.00% 12300 0.16 119.65
EMC EMC Corporation 0.00 -83.00% 746800 0.01 29.22
GCI Gannett 0.00 224100 0.05 33.08
DLX Deluxe Corporation 0.00 +11.00% 18000 0.11 55.78
TSO Tesoro Corporation 0.00 -8.00% 32800 0.24 59.31
TRW TRW Automotive Holdings 0.00 +7.00% 19800 0.10 104.47
BRCM Broadcom Corporation 0.00 194500 0.11 37.46
ZION Zions Bancorporation 0.00 -4.00% 79600 0.12 29.57
CLF Cliffs Natural Resources 0.00 -91.00% 144328 0.06 16.29
POL PolyOne Corporation 0.00 NEW 10000 0.20 40.50
CAK CAMAC Energy 0.00 666000 0.00 0.61
CBLI Cleveland BioLabs 0.00 203078 0.00 0.46
Eaton 0.00 -78.00% 28500 0.07 0.00
Sanmina 0.00 +24.00% 222100 0.08 0.00
L Brands 0.00 -25.00% 44400 0.05 0.00
Blackberry 0.00 50000 0.16 0.00
Biosante Pharmaceuticals 0.00 36111 0.06 0.00

Past 13F-HR SEC Filings for Saiers Capital

View All Filings for Saiers Capital