Alphabet Management

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

Saiers Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 5.95 -11.00% 2446350 24.81 25.35
DD E.I. du Pont de Nemours & Company 5.55 +58.00% 792521 71.47 79.13
AMZN Amazon 5.44 +109.00% 149000 372.27 372.62
JPM JPMorgan Chase & Co. 5.10 -47.00% 858809 60.58 60.16
Citi 5.05 -61.00% 998579 51.52 0.00
AAPL Apple 4.39 +18.00% 361000 124.00 123.28
CSCO Cisco Systems 3.53 -49.00% 1305700 27.56 28.51
CVS CVS Caremark Corporation 3.15 +70.00% 311500 103.14 101.90
GS Goldman Sachs 3.02 -17.00% 164000 188.00 184.67
SLB Schlumberger 2.79 +110.00% 341000 83.45 81.67
UNP Union Pacific Corporation 2.78 +215.00% 261364 108.31 114.86
BA Boeing Company 2.53 +105.00% 172100 150.15 152.38
PFE Pfizer 2.49 +13.00% 729233 34.79 33.78
SBUX Starbucks Corporation 2.25 -8.00% 243100 94.57 92.23
CAT Caterpillar 2.21 +231.00% 281034 80.03 79.57
GM General Motors Company 2.18 -24.00% 591900 37.50 37.89
XLNX Xilinx 2.17 -39.00% 523372 42.30 39.72
CMI Cummins 1.99 +51.00% 146600 138.65 137.75
MON Monsanto Company 1.92 -39.00% 174163 112.34 117.22
HAL Halliburton Company 1.89 +11.00% 439906 43.88 41.30
GT Goodyear Tire & Rubber Company 1.84 +35.00% 693286 27.10 25.04
Eaton 1.82 +65.00% 272412 67.95 0.00
BX Blackstone 1.68 -72.00% 440100 38.88 37.98
LVS Las Vegas Sands 1.50 -55.00% 277800 55.05 52.42
UPS United Parcel Service 1.37 +124.00% 144350 96.94 99.32
BRCM Broadcom Corporation 1.36 -49.00% 320225 43.30 44.13
PAYX Paychex 1.25 +17.00% 256132 49.60 48.92
FFIV F5 Networks 1.18 +218.00% 104500 114.93 112.86
HD Home Depot 1.13 101400 113.50 113.11
CSX CSX Corporation 1.11 +132.00% 342658 33.13 33.62
PG Procter & Gamble Company 1.00 -36.00% 124000 81.88 81.31
FDX FedEx Corporation 0.94 -27.00% 58150 165.71 170.82
NKE NIKE 0.92 +98.00% 93700 100.00 96.37
AXP American Express Company 0.88 -30.00% 114887 78.12 79.39
UNH UnitedHealth 0.87 -44.00% 75000 118.18 113.33
DHI D.R. Horton 0.86 -66.00% 308488 28.51 25.87
ORCL Oracle Corporation 0.85 -10.00% 201774 43.18 41.62
M Macy's 0.80 +140.00% 126318 64.95 62.37
JWN Nordstrom 0.77 -18.00% 98500 80.00 79.23
FXI iShares FTSE/Xinhua China 25 Index 0.74 -15.00% 168700 45.00 40.81
QCOM QUALCOMM 0.72 -23.00% 105900 69.33 71.27
EBAY eBay 0.70 -50.00% 124210 57.68 59.78
HOG Harley-Davidson 0.65 -61.00% 108700 60.76 62.41
EMN Eastman Chemical Company 0.63 +11.00% 92861 69.30 71.40
LOW Lowe's Companies 0.61 -5.00% 84416 74.15 73.15
Ralph Lauren 0.48 -42.00% 37090 131.58 0.00
MS Morgan Stanley 0.47 -80.00% 804600 5.93 34.94
AIG American International 0.46 -90.00% 84712 54.78 54.59
TOL Toll Brothers 0.41 NEW 105800 39.31 37.37
MPEL Melco Crown Entertainment 0.40 -8.00% 188000 21.46 21.14
VLO Valero Energy Corporation 0.39 -34.00% 62700 63.50 56.99
FLR Fluor Corporation 0.35 +144.00% 62100 57.11 57.12
KO Coca-Cola Company 0.32 -85.00% 79500 40.55 40.22
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.32 NEW 64050 50.38 0.00
HPQ Hewlett-Packard Company 0.31 -49.00% 102430 31.21 32.62
CCL Carnival Corporation 0.30 +117.00% 63400 47.95 43.98
VZ Verizon Communications 0.27 -57.00% 56100 48.61 48.01
JNPR Juniper Networks 0.27 NEW 123700 22.58 23.46
HOT Starwood Hotels & Resorts Worldwide 0.24 +20.00% 29000 83.64 79.90
WHR Whirlpool Corporation 0.22 NEW 11150 201.82 197.86
WYNN Wynn Resorts 0.22 -95.00% 17600 125.93 128.14
URI United Rentals 0.19 +4.00% 21000 91.08 88.12
OXY Occidental Petroleum Corporation 0.19 NEW 27200 73.07 74.23
NFLX Netflix 0.18 -27.00% 31700 56.69 443.79
GPS Gap 0.15 -29.00% 35125 43.28 41.01
NEM Newmont Mining Corporation 0.13 -81.00% 59125 21.69 21.67
Seagate Technology Com Stk 0.12 -54.00% 22700 51.96 0.00
RHT Red Hat 0.11 NEW 14300 75.73 65.33
BBT BB&T; Corporation 0.10 -4.00% 24900 38.95 37.76
LINE Linn Energy 0.10 +25.00% 444400 2.25 11.71
MSFT Microsoft Corporation 0.09 +136.00% 1116500 0.80 42.00
INTC Intel Corporation 0.08 -14.00% 423300 1.99 32.76
Beazer Homes Usa 0.08 +2.00% 46700 17.76 0.00
Anthem 0.08 NEW 5000 154.40 0.00
AFL AFLAC Incorporated 0.07 -69.00% 11200 65.00 61.39
HDB HDFC Bank 0.06 -18.00% 150000 4.12 60.17
KBH KB Home 0.05 -67.00% 32922 15.55 13.29
Potash Corp. Of Saskatchewan I 0.04 267069 1.43 0.00
BCS Barclays 0.04 -2.00% 25424 14.56 15.15
KLAC KLA-Tencor Corporation 0.04 -22.00% 92200 4.08 60.32
Fibrocell Science 0.04 96170 4.51 0.00
DIS Walt Disney Company 0.01 349700 0.34 103.60
SPY SPDR S&P; 500 ETF 0.01 -75.00% 260000 0.30 205.25
NUE Nucor Corporation 0.01 +342.00% 145000 0.49 45.99
Royal Caribbean Cruises 0.01 NEW 72578 1.09 0.00
DE Deere & Company 0.01 109100 0.80 90.31
HON Honeywell International 0.01 +1520.00% 194400 0.57 100.92
MRK Merck & Co 0.01 NEW 117565 0.65 56.20
PM Philip Morris International 0.01 -4.00% 70200 2.12 77.69
EOG EOG Resources 0.01 NEW 87300 1.55 86.44
GLW Corning Incorporated 0.00 -32.00% 405850 0.10 22.80
MA MasterCard Incorporated 0.00 -3.00% 71200 0.01 87.52
DOW Dow Chemical Company 0.00 +354.00% 603900 0.02 47.09
TIF Tiffany & Co. 0.00 -72.00% 23300 0.70 83.92
AET Aetna 0.00 +19.00% 55300 0.04 100.76
YUM Yum! Brands 0.00 -9.00% 173000 0.02 77.05
TXN Texas Instruments Incorporated 0.00 +25.00% 99800 0.16 57.48
UTX United Technologies Corporation 0.00 NEW 12900 0.51 118.52
F Ford Motor Company 0.00 +58.00% 542100 0.08 15.85
FCX Freeport-McMoRan Copper & Gold 0.00 -96.00% 10000 0.40 18.56
CHK Chesapeake Energy Corporation 0.00 20000 0.05 14.13
CAK CAMAC Energy 0.00 666000 0.00 0.42

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