Alphabet Management

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

Saiers Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 15.97 -17.00% 9379900 52.11 0.00
FCX Freeport-McMoRan Copper & Gold 6.11 +35.00% 4953845 37.74 34.22
PFE Pfizer 4.22 +12.00% 4218300 30.63 30.66
EMC EMC Corporation 3.66 +44.00% 4450574 25.15 25.67
LVS Las Vegas Sands 3.65 -19.00% 1416600 78.89 78.75
PG Procter & Gamble Company 3.57 +19.00% 1341700 81.41 80.85
PHM Pulte 2.97 +35.00% 4468940 20.37 18.82
SPY SPDR S&P; 500 ETF 2.82 +75.00% 11367207 7.60 188.28
PBR Petroleo Brasileiro SA 2.69 +4.00% 5971477 13.78 13.73
HES Hess 2.38 -37.00% 876800 83.00 88.23
Industries N shs - a - 2.33 +23.00% 888900 80.28 0.00
GLD SPDR Gold Trust 2.18 +91.00% 573430 116.12 124.08
Deutsche Bank Ag-registered 1.87 +51.00% 1185350 48.24 0.00
HIG Hartford Financial Services 1.80 +13.00% 1521965 36.23 34.75
JPM JPMorgan Chase & Co. 1.77 -34.00% 928221 58.48 56.00
YUM Yum! Brands 1.72 -24.00% 694800 75.62 76.57
AAPL Apple 1.60 -83.00% 87300 560.96 563.10
Mosaic 1.58 NEW 1022000 47.27 0.00
MU Micron Technology 1.51 -2.00% 2121805 21.74 26.27
NFLX Netflix 1.48 -58.00% 123200 368.75 343.70
BTU Peabody Energy Corporation 1.40 +44.00% 2191246 19.53 17.11
SWY Safeway 1.40 +6.00% 1312600 32.57 34.03
AIG American International 1.40 -11.00% 4704300 9.10 51.64
CLF Cliffs Natural Resources 1.38 -11.00% 1614778 26.20 18.28
Potash Corp. Of Saskatchewan I 1.36 +1272.00% 1267050 32.96 0.00
Lululemon Athletica 1.32 +257.00% 685100 59.03 0.00
MRO Marathon Oil Corporation 1.30 +203.00% 1126200 35.30 36.46
DOW Dow Chemical Company 1.21 -48.00% 832600 44.40 49.01
VALE Vale 1.16 +120.00% 2325184 15.25 13.74
F Ford Motor Company 1.09 -9.00% 2151400 15.44 16.27
HUM Humana 1.04 -30.00% 307700 103.21 109.43
* Barrick Gold 0.87 +3658.00% 1503316 17.63 0.00
TEX Terex Corporation 0.87 +57.00% 636300 41.97 43.44
WYNN Wynn Resorts 0.82 -4.00% 129800 194.00 209.86
APA Apache Corporation 0.78 NEW 277500 85.94 87.99
CAT Caterpillar 0.73 -19.00% 244900 90.80 106.14
TOL Toll Brothers 0.73 +30.00% 599628 37.00 34.31
CHK Chesapeake Energy Corporation 0.72 -18.00% 809100 27.14 29.04
CNX CONSOL Energy 0.69 -53.00% 552200 38.05 42.73
MGM MGM Resorts International. 0.69 -4.00% 902064 23.52 24.25
NUE Nucor Corporation 0.67 +213.00% 381700 53.43 51.39
Expedia 0.55 +10.00% 240900 69.77 0.00
NEM Newmont Mining Corporation 0.53 NEW 697866 23.03 25.47
FLR Fluor Corporation 0.53 202200 80.31 77.54
X United States Steel Corporation 0.50 +78.00% 513944 29.50 27.74
GT Goodyear Tire & Rubber Company 0.43 -5.00% 556200 23.84 28.24
FSLR First Solar 0.43 -41.00% 240100 55.00 70.45
UPL Ultra Petroleum 0.36 -16.00% 506942 21.65 30.29
Eaton 0.34 -22.00% 135500 76.11 0.00
Accenture 0.31 NEW 115600 82.21 0.00
Gold 0.29 NEW 411700 21.66 0.00
LNC Lincoln National Corporation 0.27 -44.00% 168200 50.00 48.33
JNJ Johnson & Johnson 0.27 +122.00% 89000 91.59 99.85
NOV National-Oilwell Var 0.26 101700 79.50 82.70
EOG EOG Resources 0.26 NEW 46900 167.83 105.14
DE Deere & Company 0.25 -57.00% 83200 91.43 93.60
PXD Pioneer Natural Resources 0.25 -43.00% 42400 184.00 198.22
COG Cabot Oil & Gas Corporation 0.23 -36.00% 180500 38.76 37.85
KO Coca-Cola Company 0.23 +89.00% 168350 41.31 40.80
MPEL Melco Crown Entertainment 0.20 -12.00% 158000 39.25 36.58
MRK Merck & Co 0.20 -11.00% 2987200 2.05 57.57
WAG Walgreen Company 0.19 NEW 101500 57.42 67.63
GGB Gerdau SA 0.18 NEW 684200 7.84 6.03
HD Home Depot 0.17 NEW 63200 82.34 79.10
CTL CenturyLink 0.17 -72.00% 164539 31.90 34.69
TGT Target Corporation 0.17 +16.00% 82000 63.29 61.42
Dunkin' Brands 0.17 NEW 109000 48.17 0.00
AES AES Corporation 0.16 +99.00% 346630 14.51 14.38
AMKR Amkor Technology 0.16 -15.00% 817763 6.13 7.43
CYH Community Health Systems 0.16 NEW 128299 39.27 37.83
VMW VMware 0.16 -5.00% 413600 12.00 95.94
Tenet Healthcare Corporation stock 0.16 +110.00% 117422 42.12 0.00
KBH KB Home 0.15 NEW 251481 18.28 16.35
AA Alcoa 0.15 +81.00% 446076 10.63 13.61
DD E.I. du Pont de Nemours & Company 0.14 -9.00% 1122300 3.95 67.04
AMAT Applied Materials 0.14 NEW 244600 17.68 19.47
AMD Advanced Micro Devices 0.14 +177.00% 1087122 3.87 4.24
DIS Walt Disney Company 0.13 NEW 52100 76.38 79.35
Royal Caribbean Cruises 0.13 +79.00% 87042 47.43 0.00
CVS CVS Caremark Corporation 0.13 NEW 56100 71.57 73.39
DHI D.R. Horton 0.13 -72.00% 184637 22.31 22.87
ARUN Aruba Networks 0.13 225200 17.90 20.33
Meritor 0.13 +37.00% 390590 10.43 0.00
Level 3 Communications 0.13 +89.00% 116695 33.17 0.00
Beazer Homes Usa 0.13 NEW 161747 24.43 0.00
RIO Rio Tinto 0.11 +231.00% 920000 3.55 54.93
V Visa 0.11 +533.00% 15200 222.70 209.49
AXL American Axle & Manufact. Holdings 0.11 NEW 167734 20.45 18.06
FST Forest Oil Corporation 0.10 +225.00% 845986 3.61 1.91
BA Boeing Company 0.10 +155.00% 22700 136.48 129.06
Nabors Industries Ltd shs 0.10 NEW 186900 17.00 0.00
XOM Exxon Mobil Corporation 0.09 NEW 26500 101.21 100.26
WLL Whiting Petroleum Corporation 0.08 NEW 38500 61.86 75.64
HTZ Hertz Global Holdings 0.08 -39.00% 84908 28.63 28.30
BYD Boyd Gaming Corporation 0.07 +353.00% 178247 11.26 12.25
AVT Avnet 0.07 +147.00% 46860 44.11 42.41
XRX Xerox Corporation 0.07 +133.00% 170807 12.17 11.97
CPN Calpine Corporation 0.07 NEW 102473 19.51 22.27
Teck Resources Ltd cl b 0.07 +45.00% 827800 2.60 0.00
MSFT Microsoft Corporation 0.06 +75.00% 7697300 0.24 39.36
IBM International Business Machines 0.06 -90.00% 9500 187.58 190.98
FTR Frontier Communications 0.06 +489.00% 370721 4.65 5.96
NTAP NetApp 0.05 -41.00% 35000 41.00 36.12
MS Morgan Stanley 0.05 -10.00% 7363000 0.22 31.01
SBUX Starbucks Corporation 0.05 -85.00% 20000 78.40 70.78
SEE Sealed Air 0.04 +60.00% 36511 34.04 33.24
ODP Office Depot 0.04 +35.00% 240238 5.29 4.18
BHI Baker Hughes Incorporated 0.04 +20.00% 1180200 1.05 70.29
LUV Southwest Airlines 0.04 +53.00% 68359 18.84 24.18
BAC Bank of America Corporation 0.03 -13.00% 22967200 0.04 16.28
MCD McDonald's Corporation 0.03 NEW 10700 97.01 99.81
GIS General Mills 0.03 NEW 17200 49.88 52.50
HAL Halliburton Company 0.03 -20.00% 5655700 0.16 64.39
WLP WellPoint 0.03 NEW 10200 92.35 96.97
ANF Abercrombie & Fitch 0.03 +26.00% 615193 1.28 36.69
BRCM Broadcom Corporation 0.03 NEW 194500 4.18 30.75
COST Costco Wholesale Corporation 0.02 NEW 4500 119.11 114.82
CSCO Cisco Systems 0.02 -34.00% 7211547 0.10 23.40
CS Credit Suisse Group AG 0.02 +4.00% 1204600 0.42 31.21
QCOM QUALCOMM 0.02 -7.00% 224600 2.13 77.50
MNI McClatchy Company 0.02 -17.00% 216541 3.40 5.85
Firsthand Tech Value 0.02 27993 23.18 0.00
BX Blackstone 0.01 +5.00% 2230923 0.19 32.26
WMT Wal-Mart Stores 0.01 NEW 3500 78.57 78.23
LEN Lennar Corporation 0.01 +165.00% 1482200 0.25 39.16
URI United Rentals 0.01 903289 0.22 95.36
AMGN Amgen 0.01 +12.00% 385900 0.50 112.52
SLB Schlumberger 0.01 -5.00% 1165300 0.35 102.28
GCI Gannett 0.01 +222.00% 226000 0.84 27.20
GOOG Google 0.01 NEW 29100 8.97 525.50
CAR Avis Budget 0.01 +42.00% 100000 1.66 53.04
MET MetLife 0.01 -26.00% 1198600 0.17 51.68
Fibrocell Science 0.01 96170 4.06 0.00
DO Diamond Offshore Drilling 0.00 -56.00% 26600 1.73 50.08
OC Owens Corning 0.00 -73.00% 29200 0.00 41.70
GE General Electric Company 0.00 -52.00% 160200 0.02 26.55
CCL Carnival Corporation 0.00 -10.00% 63800 0.03 37.72
COH Coach 0.00 -48.00% 1057544 0.10 49.90
CNW Con-way 0.00 50000 0.16 42.01
CMI Cummins 0.00 -4.00% 333500 0.17 148.21
RRD R.R. Donnelley & Sons Company 0.00 100000 1.43 17.73
Transocean 0.00 -87.00% 49800 0.04 0.00
BBY Best Buy 0.00 -66.00% 16830 0.27 24.22
SVU SUPERVALU 0.00 -38.00% 110000 0.15 7.21
INTC Intel Corporation 0.00 -84.00% 160500 0.01 26.86
TIF Tiffany & Co. 0.00 -77.00% 29600 0.00 88.75
VZ Verizon Communications 0.00 -48.00% 51400 0.02 46.20
IP International Paper Company 0.00 -90.00% 26000 0.12 45.76
MAS Masco Corporation 0.00 -32.00% 98500 0.41 22.16
EMN Eastman Chemical Company 0.00 +58.00% 107200 0.00 87.03
VLO Valero Energy Corporation 0.00 -40.00% 1415000 0.03 56.41
HPQ Hewlett-Packard Company 0.00 -64.00% 966500 0.02 31.97
PM Philip Morris International 0.00 NEW 37000 2.47 83.57
DDS Dillard's 0.00 -25.00% 15000 1.00 96.17
DLX Deluxe Corporation 0.00 -67.00% 16200 0.37 53.00
TSO Tesoro Corporation 0.00 +26.00% 36000 0.19 54.11
TRW TRW Automotive Holdings 0.00 -38.00% 18500 0.11 85.43
UA Under Armour 0.00 64400 0.02 49.76
MT ArcelorMittal 0.00 -13.00% 2926312 0.04 16.36
ZION Zions Bancorporation 0.00 NEW 83600 1.20 29.61
INTU Intuit 0.00 -7.00% 185400 0.05 74.62
CIEN Ciena Corporation 0.00 -3.00% 213400 0.02 21.23
ETP Energy Transfer Partners 0.00 NEW 45500 0.21 56.05
OCN Ocwen Financial Corporation 0.00 -86.00% 36700 0.30 38.14
FFIV F5 Networks 0.00 -12.00% 400300 0.03 108.14
GM General Motors Company 0.00 -85.00% 250000 0.02 34.97
CAK CAMAC Energy 0.00 666000 0.00 0.69
CBLI Cleveland BioLabs 0.00 203078 0.10 0.65
Michael Kors Holdings Ltd shs 0.00 -73.00% 217400 0.02 0.00
Phillips 66 0.00 -16.00% 135200 0.04 0.00
Facebook Inc cl a 0.00 -53.00% 2128300 0.04 0.00
Sanmina 0.00 +2.00% 178700 0.27 0.00
L Brands 0.00 -15.00% 59200 0.17 0.00
Blackberry 0.00 50000 0.38 0.00
Biosante Pharmaceuticals 0.00 36111 0.00 0.00
Windstream Hldgs 0.00 +794.00% 280194 0.01 0.00

Past 13F-HR SEC Filings for Saiers Capital

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