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 40.52
BHI Baker Hughes Incorporated 5.71 -28.00% 847620 65.02 73.56
MU Micron Technology 5.17 2112015 23.64 33.43
PG Procter & Gamble Company 4.91 -56.00% 589000 80.60 79.69
BAC Bank of America Corporation 3.99 -90.00% 2241117 17.20 15.61
DD E.I. du Pont de Nemours & Company 3.28 -57.00% 471600 67.09 65.40
TEX Terex Corporation 3.23 +10.00% 704900 44.30 36.53
* Barrick Gold 3.12 +12.00% 1689283 17.83 0.00
LEN Lennar Corporation 2.95 -51.00% 720119 39.62 38.77
CAT Caterpillar 2.64 +4.00% 256300 99.37 104.61
DOW Dow Chemical Company 2.62 -37.00% 520600 48.62 54.02
NFLX Netflix 2.34 -47.00% 64280 352.04 423.43
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 27.09
Potash Corp. Of Saskatchewan I 2.03 -57.00% 541100 36.22 0.00
VZ Verizon Communications 1.90 +651.00% 386446 47.56 51.27
SPY SPDR S&P; 500 ETF 1.81 -83.00% 1875000 9.32 197.65
DVN Devon Energy Corporation 1.75 NEW 252100 66.94 78.27
IBM International Business Machines 1.73 +811.00% 86600 192.55 195.05
AMGN Amgen 1.64 -66.00% 128200 123.75 122.08
APA Apache Corporation 1.63 -31.00% 189600 83.04 102.01
MSFT Microsoft Corporation 1.62 -41.00% 4525700 3.45 44.34
BX Blackstone 1.49 -80.00% 432866 33.26 34.91
FLR Fluor Corporation 1.36 -15.00% 169900 77.50 76.65
COH Coach 1.15 -78.00% 224700 49.65 34.94
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 97.55 111.95
Industries N shs - a - 0.94 -88.00% 101650 88.95 0.00
NEM Newmont Mining Corporation 0.86 -49.00% 353213 23.44 25.08
NOV National-Oilwell Var 0.80 -2.00% 99500 77.93 85.05
X United States Steel Corporation 0.74 -49.00% 259724 27.61 27.74
HIG Hartford Financial Services 0.67 -88.00% 182598 35.28 35.44
CYH Community Health Systems 0.65 +24.00% 160281 39.17 47.64
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 4.59 124.59
JNJ Johnson & Johnson 0.50 -44.00% 49500 98.22 102.11
MS Morgan Stanley 0.50 -51.00% 3544000 1.35 33.24
EMN Eastman Chemical Company 0.49 -49.00% 54500 86.22 88.21
TGT Target Corporation 0.48 -6.00% 76600 60.53 60.48
AES AES Corporation 0.46 -9.00% 312963 14.28 15.28
AMKR Amkor Technology 0.45 -21.00% 638286 6.86 9.84
PHM Pulte 0.42 -7.00% 4128932 0.98 18.93
TOL Toll Brothers 0.42 -81.00% 113715 35.87 34.20
AXL American Axle & Manufact. Holdings 0.41 +26.00% 212077 18.52 19.22
ARUN Aruba Networks 0.36 -16.00% 187800 18.72 18.22
Beazer Homes Usa 0.34 161499 20.09 0.00
AIG American International 0.33 -98.00% 64647 49.98 54.56
KO Coca-Cola Company 0.27 -59.00% 67750 38.66 40.97
RSH RadioShack Corporation 0.27 NEW 3391072 0.76 0.82
Meritor 0.27 -46.00% 210287 12.25 0.00
BBY Best Buy 0.26 +475.00% 96885 26.41 31.30
Level 3 Communications 0.26 -44.00% 64433 39.14 0.00
AA Alcoa 0.25 -58.00% 185245 12.87 16.90
ODP Office Depot 0.23 +123.00% 536435 4.13 5.12
FCX Freeport-McMoRan Copper & Gold 0.23 -98.00% 68500 33.06 37.85
Royal Caribbean Cruises 0.22 -56.00% 38085 54.56 0.00
XRX Xerox Corporation 0.21 +6.00% 181181 11.30 13.21
BYD Boyd Gaming Corporation 0.18 -25.00% 132285 13.20 10.77
AVT Avnet 0.18 -20.00% 37153 46.54 43.65
GGB Gerdau SA 0.17 -61.00% 263500 6.41 6.22
SEE Sealed Air 0.17 +39.00% 50895 32.87 32.47
Windstream Hldgs 0.17 -29.00% 197126 8.24 0.00
T AT&T; 0.16 NEW 44500 35.07 35.55
CPN Calpine Corporation 0.13 -43.00% 57805 20.92 22.12
Gold 0.13 -11.00% 365900 3.55 0.00
RIO Rio Tinto 0.12 -29.00% 650000 1.73 58.10
LPX Louisiana-Pacific Corporation 0.12 NEW 70811 16.88 14.45
MGM MGM Resorts International. 0.12 -94.00% 45544 25.87 26.12
FFIV F5 Networks 0.12 -97.00% 11000 107.00 113.00
GLW Corning Incorporated 0.08 NEW 427600 1.87 22.06
BTU Peabody Energy Corporation 0.08 -36.00% 1381778 0.54 14.99
PRU Prudential Financial 0.07 NEW 7493 84.61 88.36
CTL CenturyLink 0.06 -90.00% 16200 32.84 37.73
FTR Frontier Communications 0.06 -73.00% 99638 5.70 5.95
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 40.18
GS Goldman Sachs 0.04 NEW 2265 163.80 175.77
ANF Abercrombie & Fitch 0.04 -33.00% 411993 0.99 38.50
MRO Marathon Oil Corporation 0.04 +22.00% 1375500 0.31 40.20
KBH KB Home 0.03 +360.00% 1158747 0.26 17.41
JCP J.C. Penney Company 0.03 NEW 30657 8.61 9.28
AAPL Apple 0.03 +58.00% 138600 2.33 96.98
XLU Utilities SPDR 0.03 NEW 190000 1.50 42.55
SLV iShares Silver Trust 0.03 NEW 244200 1.09 19.71
DE Deere & Company 0.02 83700 1.75 86.49
MNI McClatchy Company 0.02 -84.00% 34242 6.42 4.94
PBR Petroleo Brasileiro SA 0.01 -28.00% 4281900 0.03 17.18
JPM JPMorgan Chase & Co. 0.01 -93.00% 64000 1.42 59.14
CSX CSX Corporation 0.01 NEW 201032 0.67 31.18
HAL Halliburton Company 0.01 -84.00% 876900 0.13 73.12
CAR Avis Budget 0.01 +40.00% 140500 0.72 59.87
Mosaic 0.01 -90.00% 97000 0.90 0.00
MPEL Melco Crown Entertainment 0.00 -5.00% 150000 0.03 32.50
MA MasterCard Incorporated 0.00 NEW 30000 0.07 75.58
CSCO Cisco Systems 0.00 -7.00% 6692600 0.00 25.78
CNW Con-way 0.00 -22.00% 38800 0.13 49.90
NUE Nucor Corporation 0.00 -37.00% 237800 0.03 51.19
RRD R.R. Donnelley & Sons Company 0.00 -77.00% 23000 0.04 16.07
IP International Paper Company 0.00 -50.00% 13000 0.00 50.29
URI United Rentals 0.00 -89.00% 97664 0.15 112.55
MAS Masco Corporation 0.00 -56.00% 42500 0.02 20.85
GT Goodyear Tire & Rubber Company 0.00 -10.00% 500000 0.03 28.29
MRK Merck & Co 0.00 -75.00% 740400 0.01 58.09
WAG Walgreen Company 0.00 -70.00% 29900 0.00 73.12
DDS Dillard's 0.00 -18.00% 12300 0.16 119.98
EMC EMC Corporation 0.00 -83.00% 746800 0.01 28.95
GCI Gannett 0.00 224100 0.05 33.31
DLX Deluxe Corporation 0.00 +11.00% 18000 0.11 56.24
TSO Tesoro Corporation 0.00 -8.00% 32800 0.24 59.36
TRW TRW Automotive Holdings 0.00 +7.00% 19800 0.10 104.54
BRCM Broadcom Corporation 0.00 194500 0.11 37.47
ZION Zions Bancorporation 0.00 -4.00% 79600 0.12 29.83
CLF Cliffs Natural Resources 0.00 -91.00% 144328 0.06 15.42
POL PolyOne Corporation 0.00 NEW 10000 0.20 40.80
CAK CAMAC Energy 0.00 666000 0.00 0.64
CBLI Cleveland BioLabs 0.00 203078 0.00 0.47
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