Alphabet Management

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

  • Top 5 stock holdings are AXP, MPEL, INTC, VZ, GT. These five stock positions account for 99.84% of Saiers Capital's total stock portfolio.
  • Added to shares of these 2 stocks: Erin Energy, Cleveland Biolabs.
  • Started 2 new stock positions in Cleveland Biolabs, Erin Energy.
  • Reduced shares in these 10 stocks: GE (-$60.69M), DD (-$56.64M), (-$52.03M), Citi (-$51.45M), AAPL (-$44.76M), CVS (-$32.13M), (-$30.83M), SLB (-$28.46M), UNP (-$28.31M), BA (-$25.84M).
  • Sold out of its positions in AFL, AET, AIG, Anthem, AAPL, BBT, BCS, Beazer Homes Usa, BX, BA.
  • As of June 30, 2015, Saiers Capital has $8.74M in assets under management (AUM). Assets under management dropped from a total value of $1.02B to $8.74M.
  • Independent of market fluctuations, Saiers Capital was a net seller by $838.51M worth of stocks in the most recent quarter.

Saiers Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AXP American Express Company 86.60 -15.00% 97400 77.72 79.39
MPEL Melco Crown Entertainment 11.23 -73.00% 50000 19.64 21.14
INTC Intel Corporation 1.85 -69.00% 130400 1.24 32.76
VZ Verizon Communications 0.10 -28.00% 40000 0.22 48.01
GT Goodyear Tire & Rubber Company 0.06 -63.00% 250000 0.02 25.04
AMZN Amazon 0.06 -44.00% 82400 0.06 372.62
Eaton 0.04 -70.00% 79500 0.04 0.00
NUE Nucor Corporation 0.02 -74.00% 36400 0.05 45.99
SBUX Starbucks Corporation 0.02 -22.00% 189000 0.01 92.23
CSCO Cisco Systems 0.01 -90.00% 130000 0.01 28.51
MS Morgan Stanley 0.01 -92.00% 60000 0.02 34.94
DIS Walt Disney Company 0.00 -85.00% 49300 0.00 103.60
FFIV F5 Networks 0.00 -85.00% 15600 0.00 112.86
Fibrocell Science 0.00 -73.00% 25455 0.00 0.00
Cleveland Biolabs 0.00 NEW 10154 0.00 0.00
Erin Energy 0.00 NEW 666000 0.00 0.00

Past 13F-HR SEC Filings for Saiers Capital

View All Filings for Saiers Capital