Alphabet Management

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

  • Top 5 stock holdings are AAPL, Citi, MS, DOW, FCX. These five stock positions account for 34.59% of Saiers Capital's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$156.32M), FCX (+$70.92M), Citi (+$69.06M), F (+$69.01M), DOW (+$66.93M), AIG (+$50.22M), VZ (+$48.53M), IP (+$46.97M), MGM (+$40.84M), DHI (+$40.57M).
  • Started 30 new stock positions in Seagate Technology Com Stk, EWZ, CCL, SVU, MMM, HOT, PXD, LUV, MT, RYL.
  • Reduced shares in these 10 stocks: MSFT (-$135.56M), HAL (-$44.27M), MRO (-$38.57M), RIO (-$26.72M), BHI (-$21.28M), (-$21.09M), CHK (-$19.74M), NFLX (-$18.81M), BTU (-$18.22M), SPY (-$17.48M).
  • Sold out of its positions in AMGN, ARUN, BRCM, CPN, CTL, CHK, CLF, COH, EMC, Firsthand Tech Value.
  • As of June 30, 2014, Saiers Capital has $1.76B in assets under management (AUM). Assets under management grew from a total value of $965.93M to $1.76B.
  • Independent of market fluctuations, Saiers Capital was a net buyer by $404.10M worth of stocks in the most recent quarter.

Saiers Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 9.61 +1213.00% 1820700 92.93 102.50
Citi 7.95 +97.00% 2968998 47.10 0.00
MS Morgan Stanley 7.54 +15.00% 4101550 32.33 34.31
DOW Dow Chemical Company 5.33 +249.00% 1821131 51.46 53.55
FCX Freeport-McMoRan Copper & Gold 4.17 +2836.00% 2011609 36.50 36.37
F Ford Motor Company 3.92 NEW 4002800 17.24 17.41
VZ Verizon Communications 3.83 +256.00% 1378257 48.93 49.82
CNX CONSOL Energy 3.79 -12.00% 1447547 46.08 40.28
AIG American International 3.05 +1423.00% 984749 54.58 56.06
MSFT Microsoft Corporation 3.02 -71.00% 1274800 41.70 45.43
IP International Paper Company 2.71 +7158.00% 943600 50.47 48.45
MGM MGM Resorts International. 2.39 +3396.00% 1592467 26.40 24.47
BHI Baker Hughes Incorporated 2.38 -33.00% 562082 74.51 69.14
NEM Newmont Mining Corporation 2.34 +357.00% 1616143 25.44 27.09
DHI D.R. Horton 2.31 NEW 1650501 24.58 21.68
LEN Lennar Corporation 2.25 +30.00% 941645 41.98 39.18
DD E.I. du Pont de Nemours & Company 2.13 +21.00% 572946 65.44 66.11
CAR Avis Budget 1.94 +307.00% 573034 59.70 67.51
HPQ Hewlett-Packard Company 1.78 +36.00% 932500 33.68 38.00
APA Apache Corporation 1.25 +15.00% 218200 100.59 101.83
TEX Terex Corporation 1.16 -29.00% 497308 41.10 37.41
Potash Corp. Of Saskatchewan I 1.09 -6.00% 504800 37.96 0.00
V Visa 1.03 NEW 86100 210.76 212.52
NOV National-Oilwell Var 1.02 +119.00% 218400 82.40 86.43
HAL Halliburton Company 1.02 -71.00% 253800 71.05 67.61
DVN Devon Energy Corporation 1.01 -10.00% 226000 79.00 75.42
BX Blackstone 1.00 +21.00% 525458 33.44 33.53
T AT&T; 0.95 +960.00% 472000 35.36 34.96
MRO Marathon Oil Corporation 0.93 -70.00% 409900 39.94 41.69
LVS Las Vegas Sands 0.92 NEW 211900 76.21 66.51
ANF Abercrombie & Fitch 0.91 -10.00% 368693 43.33 41.80
Michael Kors Holdings Ltd shs 0.89 +53.00% 176001 88.66 0.00
IBM International Business Machines 0.87 -2.00% 84500 181.33 192.30
KBH KB Home 0.85 -30.00% 804376 18.68 17.75
HIG Hartford Financial Services 0.77 +106.00% 376498 35.82 37.05
GLW Corning Incorporated 0.76 +42.00% 608000 21.95 20.86
BA Boeing Company 0.72 NEW 99400 127.25 126.80
CSX CSX Corporation 0.71 +100.00% 403532 30.80 30.91
SPY SPDR S&P; 500 ETF 0.70 -58.00% 775000 15.89 200.71
NFLX Netflix 0.54 -66.00% 21580 440.59 477.64
RIO Rio Tinto 0.49 -75.00% 158100 54.32 53.74
INTC Intel Corporation 0.48 NEW 273500 30.91 34.92
HOG Harley-Davidson 0.47 NEW 119300 69.84 63.56
VALE Vale 0.36 NEW 477000 13.23 13.06
URI United Rentals 0.33 -43.00% 55404 104.72 117.65
Mosaic 0.33 +19.00% 116000 49.46 0.00
EMN Eastman Chemical Company 0.32 +18.00% 64400 87.27 82.47
Sanmina 0.29 223970 22.78 0.00
HOT Starwood Hotels & Resorts Worldwide 0.26 NEW 57200 80.88 84.54
BTU Peabody Energy Corporation 0.25 -80.00% 267673 16.35 15.88
FST Forest Oil Corporation 0.25 -40.00% 1914047 2.28 1.63
JCP J.C. Penney Company 0.24 +1391.00% 457306 9.05 10.80
AXL American Axle & Manufact. Holdings 0.24 +6.00% 226778 18.89 18.10
CYH Community Health Systems 0.24 -42.00% 92561 45.36 54.28
AMD Advanced Micro Devices 0.23 -25.00% 973747 4.19 4.17
KO Coca-Cola Company 0.22 +33.00% 90310 42.37 41.72
EWZ iShares MSCI Brazil Index 0.22 NEW 80100 47.78 53.70
X United States Steel Corporation 0.20 -47.00% 135969 26.04 38.65
Tenet Healthcare Corporation stock 0.19 -48.00% 71046 46.94 0.00
JNPR Juniper Networks 0.18 NEW 131800 24.53 23.19
CNW Con-way 0.17 +49.00% 57826 50.43 51.25
AES AES Corporation 0.16 -43.00% 177687 15.55 15.18
CAT Caterpillar 0.14 +99.00% 511600 4.82 109.07
PRU Prudential Financial 0.14 +4812.00% 368088 6.78 89.70
CSCO Cisco Systems 0.13 -10.00% 5981600 0.39 24.99
PHM Pulte 0.11 -30.00% 2873464 0.69 19.22
AVT Avnet 0.11 +13.00% 42220 44.32 44.51
DDS Dillard's 0.11 +36.00% 16847 116.64 114.32
PXD Pioneer Natural Resources 0.11 NEW 8087 229.75 208.65
Meritor 0.11 -28.00% 149827 13.04 0.00
CTB Cooper Tire & Rubber Company 0.10 NEW 59378 29.99 30.83
Level 3 Communications 0.10 -36.00% 40836 43.91 0.00
GGB Gerdau SA 0.09 263500 5.89 5.79
CCL Carnival Corporation 0.09 NEW 40883 37.64 37.88
BBY Best Buy 0.09 -45.00% 52807 31.02 31.89
GE General Electric Company 0.08 NEW 54400 26.21 25.98
BYD Boyd Gaming Corporation 0.06 -29.00% 93262 12.13 10.65
JPM JPMorgan Chase & Co. 0.05 +2236.00% 1495616 0.62 59.45
SEE Sealed Air 0.05 -54.00% 23235 34.17 36.10
GT Goodyear Tire & Rubber Company 0.05 -93.00% 32510 27.78 25.97
XRX Xerox Corporation 0.05 -59.00% 72930 12.44 13.81
FTR Frontier Communications 0.05 +45.00% 145251 5.84 6.79
MDC M.D.C. Holdings 0.05 NEW 28352 30.30 29.01
GS Goldman Sachs 0.04 +91.00% 4329 167.48 179.11
* Barrick Gold 0.03 +75.00% 2966917 0.18 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 +31.00% 13742 37.04 40.47
RYL Ryland 0.03 NEW 12124 39.43 37.10
SVU SUPERVALU 0.03 NEW 72544 8.22 9.55
AA Alcoa 0.03 -80.00% 35885 14.88 16.61
JNJ Johnson & Johnson 0.02 +64.00% 81500 4.80 103.73
Royal Caribbean Cruises 0.02 -81.00% 7163 55.56 0.00
ODP Office Depot 0.02 -87.00% 66964 5.69 5.12
SLV iShares Silver Trust 0.02 244200 1.33 18.71
GM General Motors Company 0.02 NEW 1022600 0.40 34.80
Beazer Homes Usa 0.02 -91.00% 13440 20.98 0.00
Fibrocell Science 0.02 96170 3.99 0.00
BAC Bank of America Corporation 0.01 -49.00% 1141416 0.16 16.09
MMM 3M Company 0.01 NEW 38100 3.75 144.00
HES Hess 0.01 NEW 140600 0.86 101.10
PM Philip Morris International 0.01 NEW 80000 1.92 85.58
SLB Schlumberger 0.01 +240.00% 365500 0.51 109.64
LINE Linn Energy 0.01 NEW 237200 0.97 31.72
MNI McClatchy Company 0.01 +9.00% 37466 5.55 4.51
AMKR Amkor Technology 0.01 -98.00% 11379 11.16 10.40
UA Under Armour 0.01 NEW 90780 1.84 68.36
MT ArcelorMittal 0.01 NEW 148000 1.13 14.56
LUV Southwest Airlines 0.01 NEW 9364 26.91 32.01
Now 0.01 NEW 5750 36.17 0.00
PBR Petroleo Brasileiro SA 0.00 -90.00% 400600 0.01 19.57
CVX Chevron Corporation 0.00 NEW 79900 0.57 129.45
RRD R.R. Donnelley & Sons Company 0.00 +73.00% 40000 0.18 17.67
MAS Masco Corporation 0.00 +48.00% 63000 0.08 23.47
RSH RadioShack Corporation 0.00 +4.00% 3545901 0.00 1.60
DE Deere & Company 0.00 +145.00% 205200 0.33 84.09
EBAY eBay 0.00 NEW 50400 1.31 55.50
PG Procter & Gamble Company 0.00 -86.00% 80000 0.39 83.11
GCI Gannett 0.00 -64.00% 79000 0.61 33.76
DLX Deluxe Corporation 0.00 +38.00% 24989 0.50 59.55
TOL Toll Brothers 0.00 -62.00% 42787 0.27 35.59
TSO Tesoro Corporation 0.00 -8.00% 30000 0.20 64.74
TRW TRW Automotive Holdings 0.00 -26.00% 14500 0.14 96.29
MU Micron Technology 0.00 2112015 0.02 32.60
Seagate Technology Com Stk 0.00 NEW 55200 0.72 0.00
FFIV F5 Networks 0.00 -9.00% 10000 0.00 124.19
Industries N shs - a - 0.00 -12.00% 88900 0.26 0.00
CAK CAMAC Energy 0.00 666000 0.00 0.72
CBLI Cleveland BioLabs 0.00 203078 0.00 0.40
Expedia 0.00 -68.00% 46650 0.76 0.00
L Brands 0.00 -23.00% 34000 0.09 0.00
Blackberry 0.00 50000 0.04 0.00
Biosante Pharmaceuticals 0.00 36111 0.00 0.00

Past 13F-HR SEC Filings for Saiers Capital

View All Filings for Saiers Capital