Alphabet Management
Latest statistics and disclosures from Saiers Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HAL, Citi, FCX, AAPL, SLB. These five stock positions account for 28.73% of Saiers Capital's total stock portfolio.
- Added to shares of COH (+$37.15M), AFL (+$29.66M), DD (+$22.38M), WLP (+$13.35M), AXP (+$12.91M), MT (+$12.82M), Teck Resources Ltd cl b (+$11.75M), LNC (+$10.74M), MON (+$10.08M), UNP (+$9.43M).
- Started new stock positions in AMGN, WAG, ABT, FDX, PNC, Eaton, CMA, COST, AXP, MA, V.
- Reduced shares in these stocks: AAPL (-$709.86M), GLD (-$368.89M), SLV (-$310.85M), JNJ (-$208.49M), MS (-$97.71M), Citi (-$96.20M), AMZN (-$83.41M), QCOM (-$73.50M), GS (-$65.90M), WYNN (-$55.07M).
- Sold out of its positions in AA, AMZN, APC, ACI, BIDU, BBD, Ipath S&p 500 Vix Short Term F, BBBY, BMY,
- As of March 31, 2013, Saiers Capital has $2.30B in assets under management (AUM). Assets under management dropped from a total value of $4.37B to $2.30B.
- Independent of market fluctuations, Saiers Capital was a net seller by $2.95B worth of stocks in the most recent quarter.
Saiers Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HAL | Halliburton Company | 7.11 | -17.00% | 4018329 | 40.66 | 43.32 |
| Citi | 5.88 | -41.00% | 3038635 | 44.46 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 5.82 | -27.00% | 4009339 | 33.36 | 30.88 |
| AAPL | Apple | 5.00 | -86.00% | 254000 | 452.00 | 438.94 |
| SLB | Schlumberger | 4.91 | -12.00% | 1500700 | 75.09 | 77.24 |
| CAT | Caterpillar | 4.53 | +4.00% | 1198348 | 86.90 | 86.37 |
| WYNN | Wynn Resorts | 3.74 | -39.00% | 692269 | 124.11 | 140.99 |
| DD | E.I. du Pont de Nemours & Company | 3.38 | +40.00% | 1588500 | 48.86 | 54.86 |
| BTU | Peabody Energy Corporation | 2.92 | -34.00% | 3156999 | 21.26 | 20.52 |
| MS | Morgan Stanley | 2.89 | -59.00% | 2976210 | 22.27 | 24.96 |
| JNJ | Johnson & Johnson | 2.88 | -75.00% | 815000 | 81.26 | 87.94 |
| VALE | Vale | 2.24 | -24.00% | 2959500 | 17.40 | 15.61 |
| COH | Coach | 2.10 | +336.00% | 971700 | 49.61 | 58.30 |
| Teck Resources Ltd cl b | 1.99 | +34.00% | 1615323 | 28.30 | 0.00 | |
| X | United States Steel Corporation | 1.89 | +18.00% | 2186907 | 19.82 | 18.32 |
| PBR | Petroleo Brasileiro SA | 1.84 | -32.00% | 2525808 | 16.75 | 18.77 |
| WLP | WellPoint | 1.82 | +46.00% | 636800 | 65.58 | 77.81 |
| IP | International Paper Company | 1.70 | +16.00% | 857400 | 45.56 | 46.60 |
| CNX | CONSOL Energy | 1.57 | -24.00% | 1048676 | 34.44 | 34.99 |
| Agilent Technologies Inc C ommon | 1.44 | -16.00% | 785000 | 42.09 | 0.00 | |
| AFL | AFLAC Incorporated | 1.38 | +1446.00% | 611000 | 51.90 | 54.98 |
| LOW | Lowe's Companies | 1.38 | -49.00% | 831700 | 38.17 | 42.54 |
| NOV | National-Oilwell Var | 1.35 | -52.00% | 439100 | 70.67 | 70.20 |
| GM | General Motors Company | 1.31 | +7.00% | 1069808 | 28.05 | 32.84 |
| CMI | Cummins | 1.28 | -57.00% | 257500 | 113.90 | 117.11 |
| CLF | Cliffs Natural Resources | 1.20 | +30.00% | 1498603 | 18.46 | 20.51 |
| EMC | EMC Corporation | 1.17 | -50.00% | 1128200 | 23.83 | 23.55 |
| UNP | Union Pacific Corporation | 1.14 | +56.00% | 185200 | 140.80 | 159.91 |
| MRO | Marathon Oil Corporation | 1.00 | -63.00% | 677700 | 34.00 | 36.28 |
| APA | Apache Corporation | 0.99 | -58.00% | 299400 | 75.93 | 80.86 |
| MGM | MGM Resorts International. | 0.96 | -21.00% | 1708366 | 12.96 | 15.47 |
| HIG | Hartford Financial Services | 0.91 | +16.00% | 800903 | 25.95 | 30.27 |
| MON | Monsanto Company | 0.91 | +92.00% | 199300 | 105.12 | 107.98 |
| PRU | Prudential Financial | 0.90 | -6.00% | 348800 | 59.10 | 68.37 |
| LEN | Lennar Corporation | 0.86 | -56.00% | 470044 | 41.78 | 41.74 |
| F | Ford Motor Company | 0.86 | -65.00% | 1486500 | 13.22 | 14.83 |
| Mosaic | 0.86 | -73.00% | 337744 | 58.68 | 0.00 | |
| BA | Boeing Company | 0.85 | +63.00% | 228300 | 85.86 | 97.86 |
| MT | ArcelorMittal | 0.82 | +216.00% | 1426480 | 13.13 | 13.24 |
| Gold | 0.80 | -19.00% | 543200 | 33.72 | 0.00 | |
| BBT | BB&T; Corporation | 0.78 | +48.00% | 571200 | 31.20 | 32.58 |
| TSO | Tesoro Corporation | 0.68 | -4.00% | 267800 | 57.95 | 62.24 |
| FLR | Fluor Corporation | 0.66 | +25.00% | 232638 | 65.24 | 64.60 |
| NKE | NIKE | 0.64 | -45.00% | 249817 | 58.44 | 65.12 |
| GLD | SPDR Gold Trust | 0.61 | -96.00% | 90050 | 155.36 | 133.98 |
| ANR | Alpha Natural Resources | 0.60 | -40.00% | 1650665 | 8.40 | 6.88 |
| LNC | Lincoln National Corporation | 0.59 | +395.00% | 414800 | 32.44 | 35.10 |
| AXP | American Express Company | 0.56 | NEW | 192400 | 67.12 | 73.81 |
| SPY | SPDR S&P; 500 ETF | 0.56 | -26.00% | 2699900 | 4.80 | 167.07 |
| UNH | UnitedHealth | 0.55 | -49.00% | 223000 | 56.59 | 62.84 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.48 | -31.00% | 386200 | 28.53 | 0.00 | |
| NSC | Norfolk Southern | 0.43 | 131000 | 76.20 | 80.14 | |
| BP | BP | 0.37 | -85.00% | 203800 | 42.20 | 43.03 |
| COF | Capital One Financial | 0.36 | -45.00% | 149708 | 54.81 | 61.34 |
| ANF | Abercrombie & Fitch | 0.36 | +159.00% | 178600 | 45.82 | 53.58 |
| GIS | General Mills | 0.35 | +2.00% | 166600 | 48.77 | 48.53 |
| WFC | Wells Fargo & Company | 0.34 | +30.00% | 2455900 | 3.18 | 39.88 |
| COP | ConocoPhillips | 0.34 | -71.00% | 130200 | 60.34 | 62.29 |
| HUM | Humana | 0.32 | -15.00% | 106700 | 68.57 | 78.97 |
| CSX | CSX Corporation | 0.30 | -66.00% | 282600 | 24.34 | 25.23 |
| HOG | Harley-Davidson | 0.30 | -11.00% | 128900 | 52.73 | 57.06 |
| OXY | Occidental Petroleum Corporation | 0.25 | -71.00% | 72100 | 78.10 | 93.34 |
| TGT | Target Corporation | 0.23 | -75.00% | 75000 | 69.04 | 70.88 |
| WMT | Wal-Mart Stores | 0.21 | -81.00% | 63800 | 74.76 | 77.87 |
| BHI | Baker Hughes Incorporated | 0.21 | -40.00% | 1658500 | 2.96 | 46.49 |
| MCD | McDonald's Corporation | 0.19 | -87.00% | 43000 | 98.88 | 101.87 |
| SBUX | Starbucks Corporation | 0.19 | +64.00% | 1119600 | 3.82 | 64.26 |
| * Barrick Gold | 0.17 | -40.00% | 2191711 | 1.83 | 0.00 | |
| CHK | Chesapeake Energy Corporation | 0.17 | -78.00% | 191700 | 20.50 | 20.81 |
| JCI | Johnson Controls | 0.15 | +221.00% | 97800 | 35.06 | 37.55 |
| DE | Deere & Company | 0.14 | -56.00% | 645300 | 5.07 | 86.94 |
| CVS | CVS Caremark Corporation | 0.13 | -33.00% | 53500 | 54.97 | 57.98 |
| GE | General Electric Company | 0.12 | -21.00% | 1850900 | 1.48 | 23.53 |
| HON | Honeywell International | 0.11 | +75.00% | 191600 | 12.87 | 78.77 |
| V | Visa | 0.10 | NEW | 14000 | 168.64 | 184.57 |
| JPM | JPMorgan Chase & Co. | 0.09 | -8.00% | 2668900 | 0.78 | 52.89 |
| CMA | Comerica Incorporated | 0.08 | NEW | 51600 | 35.70 | 38.28 |
| AMGN | Amgen | 0.08 | NEW | 18600 | 100.11 | 103.70 |
| Eaton | 0.08 | NEW | 30000 | 60.60 | 0.00 | |
| HD | Home Depot | 0.06 | -73.00% | 20000 | 69.65 | 78.60 |
| AIG | American International | 0.06 | 3108440 | 0.42 | 43.75 | |
| NUE | Nucor Corporation | 0.05 | +60.00% | 603500 | 1.79 | 46.72 |
| COST | Costco Wholesale Corporation | 0.04 | NEW | 9000 | 106.56 | 112.49 |
| BAC | Bank of America Corporation | 0.03 | -4.00% | 9160271 | 0.07 | 13.01 |
| ABT | Abbott Laboratories | 0.03 | NEW | 21500 | 34.60 | 37.59 |
| WAG | Walgreen Company | 0.03 | NEW | 16000 | 47.19 | 49.61 |
| QCOM | QUALCOMM | 0.03 | -99.00% | 10000 | 66.60 | 65.81 |
| SWN | Southwestern Energy Company | 0.03 | -92.00% | 17500 | 37.60 | 40.04 |
| Facebook Inc cl a | 0.03 | +71.00% | 609150 | 1.04 | 0.00 | |
| TEVA | Teva Pharmaceutical Industries | 0.02 | -34.00% | 326000 | 1.08 | 39.99 |
| DELL | Dell | 0.02 | -97.00% | 25400 | 14.33 | 13.39 |
| Firsthand Tech Value | 0.02 | 27993 | 19.29 | 0.00 | ||
| CVX | Chevron Corporation | 0.01 | +105.00% | 123200 | 1.83 | 124.89 |
| NEM | Newmont Mining Corporation | 0.01 | -96.00% | 61600 | 5.18 | 31.74 |
| DOW | Dow Chemical Company | 0.01 | -79.00% | 620600 | 0.31 | 34.54 |
| LVS | Las Vegas Sands | 0.01 | -36.00% | 719400 | 0.32 | 59.20 |
| YUM | Yum! Brands | 0.01 | -25.00% | 159900 | 0.99 | 70.16 |
| MET | MetLife | 0.01 | -55.00% | 383296 | 0.68 | 42.88 |
| Institutional Financial Mark | 0.01 | -54.00% | 51567 | 2.39 | 0.00 | |
| GGB | Gerdau SA | 0.00 | -91.00% | 100000 | 0.20 | 6.67 |
| MA | MasterCard Incorporated | 0.00 | NEW | 20500 | 1.95 | 585.29 |
| PNC | PNC Financial Services | 0.00 | NEW | 52300 | 0.13 | 71.61 |
| DVN | Devon Energy Corporation | 0.00 | -75.00% | 53200 | 0.21 | 57.91 |
| FDX | FedEx Corporation | 0.00 | NEW | 75000 | 0.55 | 99.15 |
| PFE | Pfizer | 0.00 | -29.00% | 1843400 | 0.06 | 28.41 |
| DIS | Walt Disney Company | 0.00 | -12.00% | 358901 | 0.14 | 64.96 |
| MMM | 3M Company | 0.00 | -14.00% | 275300 | 0.05 | 111.74 |
| CSCO | Cisco Systems | 0.00 | -21.00% | 664900 | 0.03 | 23.29 |
| Transocean | 0.00 | -66.00% | 570357 | 0.18 | 0.00 | |
| TIF | Tiffany & Co. | 0.00 | -37.00% | 361700 | 0.25 | 78.26 |
| VLO | Valero Energy Corporation | 0.00 | -58.00% | 474400 | 0.08 | 41.20 |
| Potash Corp. Of Saskatchewan I | 0.00 | -94.00% | 84200 | 0.26 | 0.00 | |
| HES | Hess | 0.00 | -87.00% | 98900 | 0.08 | 67.57 |
| HPQ | Hewlett-Packard Company | 0.00 | -16.00% | 289700 | 0.02 | 24.08 |
| DHR | Danaher Corporation | 0.00 | -17.00% | 79100 | 0.06 | 62.47 |
| HUN | Huntsman Corporation | 0.00 | -18.00% | 75000 | 0.01 | 19.11 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.00 | +41.00% | 294500 | 0.33 | 69.12 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.00 | -39.00% | 250000 | 0.12 | 15.75 |
| Noble Corporation Com Stk | 0.00 | -92.00% | 42100 | 0.21 | 0.00 | |
| Weatherford International Lt reg | 0.00 | -69.00% | 400000 | 0.04 | 0.00 | |
| Yamana Gold | 0.00 | -63.00% | 98000 | 0.03 | 0.00 | |
| Hldgs | 0.00 | -18.00% | 75000 | 0.15 | 0.00 |
Past 13F-HR SEC Filings for Saiers Capital
- Saiers Capital 2012 Q4 - filed Feb. 14, 2013
- Alphabet Management 2012 Q3 - filed Nov. 14, 2012
- Alphabet Management 2012 Q2 - filed Aug. 14, 2012
- Alphabet Management 2012 Q1 - filed May 15, 2012
- Alphabet Management 2011 Q4 - filed Feb. 9, 2012
- Alphabet Management 2011 Q3 - filed Nov. 14, 2011
- Alphabet Management 2011 Q2 - filed Aug. 11, 2011
- Alphabet Management 2011 Q1 - filed May 11, 2011