Saiers Capital as of Sept. 30, 2013
Portfolio Holdings for Saiers Capital
Saiers Capital holds 166 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 14.4 | $554M | 11M | 48.51 | |
| Apple (AAPL) | 6.7 | $259M | 542k | 476.70 | |
| American International (AIG) | 6.7 | $258M | 5.3M | 48.58 | |
| Facebook Inc cl a (META) | 6.0 | $232M | 4.6M | 50.23 | |
| Morgan Stanley (MS) | 5.8 | $223M | 8.3M | 26.95 | |
| Merck & Co (MRK) | 4.2 | $162M | 3.4M | 47.62 | |
| Microsoft Corporation (MSFT) | 3.8 | $146M | 4.4M | 33.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $121M | 3.7M | 33.08 | |
| Las Vegas Sands (LVS) | 3.0 | $116M | 1.8M | 66.42 | |
| Hess (HES) | 2.8 | $109M | 1.4M | 77.33 | |
| Pfizer (PFE) | 2.8 | $108M | 3.8M | 28.72 | |
| Petroleo Brasileiro SA (PBR) | 2.3 | $89M | 5.7M | 15.49 | |
| Procter & Gamble Company (PG) | 2.2 | $85M | 1.1M | 75.59 | |
| Valero Energy Corporation (VLO) | 2.1 | $81M | 2.4M | 34.15 | |
| General Motors Company (GM) | 1.6 | $62M | 1.7M | 35.97 | |
| Michael Kors Holdings | 1.6 | $61M | 818k | 74.54 | |
| Pulte (PHM) | 1.4 | $55M | 3.3M | 16.50 | |
| Oracle Corporation (ORCL) | 1.4 | $54M | 1.6M | 33.17 | |
| Blackstone | 1.4 | $53M | 2.1M | 24.89 | |
| United Rentals (URI) | 1.4 | $52M | 899k | 58.29 | |
| Industries N shs - a - (LYB) | 1.4 | $53M | 718k | 73.23 | |
| Baker Hughes Incorporated | 1.2 | $48M | 976k | 49.10 | |
| Ford Motor Company (F) | 1.0 | $40M | 2.4M | 16.87 | |
| CONSOL Energy | 1.0 | $40M | 1.2M | 33.65 | |
| Safeway | 1.0 | $39M | 1.2M | 31.99 | |
| Amgen (AMGN) | 1.0 | $39M | 344k | 111.93 | |
| Micron Technology (MU) | 1.0 | $38M | 2.2M | 17.47 | |
| Cliffs Natural Resources | 1.0 | $37M | 1.8M | 20.50 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $36M | 782k | 45.89 | |
| Peabody Energy Corporation | 0.7 | $26M | 1.5M | 17.25 | |
| Caterpillar (CAT) | 0.7 | $25M | 303k | 83.37 | |
| Alpha Natural Resources | 0.6 | $25M | 4.1M | 5.96 | |
| Intel Corporation (INTC) | 0.6 | $24M | 1.0M | 22.92 | |
| Wynn Resorts (WYNN) | 0.6 | $21M | 136k | 157.94 | |
| Lennar Corporation (LEN) | 0.5 | $20M | 558k | 35.40 | |
| MGM Resorts International. (MGM) | 0.5 | $19M | 941k | 20.44 | |
| CenturyLink | 0.5 | $19M | 596k | 31.37 | |
| International Business Machines (IBM) | 0.5 | $18M | 96k | 185.18 | |
| Abercrombie & Fitch (ANF) | 0.4 | $17M | 485k | 35.37 | |
| Vale (VALE) | 0.4 | $17M | 1.1M | 15.62 | |
| Deere & Company (DE) | 0.4 | $16M | 194k | 81.35 | |
| Toll Brothers (TOL) | 0.4 | $15M | 460k | 32.43 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $15M | 568k | 26.84 | |
| Lululemon Athletica (LULU) | 0.4 | $14M | 192k | 73.15 | |
| Rio Tinto (RIO) | 0.3 | $14M | 278k | 48.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $13M | 591k | 22.46 | |
| D.R. Horton (DHI) | 0.3 | $13M | 666k | 19.43 | |
| Marathon Oil Corporation (MRO) | 0.3 | $13M | 371k | 34.89 | |
| Intuit (INTU) | 0.3 | $13M | 200k | 66.33 | |
| Lincoln National Corporation (LNC) | 0.3 | $13M | 302k | 42.00 | |
| Eaton (ETN) | 0.3 | $12M | 175k | 68.85 | |
| Rackspace Hosting | 0.3 | $12M | 219k | 52.74 | |
| Expedia (EXPE) | 0.3 | $11M | 219k | 51.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $11M | 136k | 76.88 | |
| MasterCard Incorporated (MA) | 0.3 | $9.9M | 15k | 672.79 | |
| Tiffany & Co. | 0.3 | $10M | 132k | 76.80 | |
| Phillips 66 (PSX) | 0.2 | $9.3M | 161k | 57.80 | |
| JDS Uniphase Corporation | 0.2 | $8.7M | 594k | 14.71 | |
| National-Oilwell Var | 0.2 | $8.1M | 104k | 78.10 | |
| F5 Networks (FFIV) | 0.2 | $8.1M | 458k | 17.70 | |
| Bank of America Corporation (BAC) | 0.2 | $6.4M | 27M | 0.24 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $5.7M | 180k | 31.83 | |
| United States Steel Corporation (X) | 0.1 | $5.9M | 287k | 20.59 | |
| Weatherford International Lt reg | 0.1 | $5.6M | 366k | 15.32 | |
| 3M Company (MMM) | 0.1 | $5.4M | 45k | 119.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.3M | 68k | 77.88 | |
| Ciena Corporation (CIEN) | 0.1 | $5.6M | 222k | 25.04 | |
| Under Armour (UAA) | 0.1 | $5.2M | 66k | 79.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | 1.4M | 3.15 | |
| Target Corporation (TGT) | 0.1 | $4.5M | 70k | 63.97 | |
| EMC Corporation | 0.1 | $4.5M | 3.1M | 1.46 | |
| Halliburton Company (HAL) | 0.1 | $4.4M | 7.2M | 0.61 | |
| Amkor Technology (AMKR) | 0.1 | $4.1M | 965k | 4.28 | |
| Diamond Offshore Drilling | 0.1 | $3.8M | 61k | 62.33 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 89k | 37.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | 40k | 86.70 | |
| ConocoPhillips (COP) | 0.1 | $3.5M | 50k | 69.45 | |
| Dell | 0.1 | $3.4M | 250k | 13.75 | |
| Hertz Global Holdings | 0.1 | $3.1M | 140k | 22.15 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.9M | 92k | 31.29 | |
| AES Corporation (AES) | 0.1 | $2.3M | 174k | 13.29 | |
| Carnival Corporation (CCL) | 0.1 | $2.3M | 71k | 32.67 | |
| Coach | 0.1 | $2.3M | 2.1M | 1.13 | |
| MetLife (MET) | 0.1 | $2.2M | 1.6M | 1.34 | |
| Meritor | 0.1 | $2.2M | 285k | 7.86 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $2.3M | 56k | 41.19 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 22k | 91.38 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.9M | 49k | 38.28 | |
| Alcoa | 0.1 | $2.0M | 246k | 8.12 | |
| Hewlett-Packard Company | 0.1 | $2.0M | 2.7M | 0.75 | |
| Lear Corporation (LEA) | 0.0 | $1.5M | 125k | 12.25 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 1.3M | 1.07 | |
| Forest Oil Corporation | 0.0 | $1.6M | 260k | 6.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 391k | 3.81 | |
| Ocwen Financial Corporation | 0.0 | $1.6M | 277k | 5.70 | |
| Level 3 Communications | 0.0 | $1.6M | 62k | 26.69 | |
| Boeing Company (BA) | 0.0 | $1.0M | 8.9k | 117.53 | |
| Credit Suisse Group | 0.0 | $1.0M | 1.1M | 0.91 | |
| Schlumberger (SLB) | 0.0 | $1.3M | 1.2M | 1.09 | |
| Chesapeake Energy Corporation | 0.0 | $1.2M | 993k | 1.19 | |
| ArcelorMittal | 0.0 | $977k | 3.4M | 0.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $744k | 40k | 18.60 | |
| Sealed Air (SEE) | 0.0 | $620k | 23k | 27.19 | |
| Ultra Petroleum | 0.0 | $620k | 608k | 1.02 | |
| Transocean (RIG) | 0.0 | $631k | 407k | 1.55 | |
| Office Depot | 0.0 | $859k | 178k | 4.83 | |
| Avnet (AVT) | 0.0 | $790k | 19k | 41.73 | |
| Xerox Corporation | 0.0 | $754k | 73k | 10.29 | |
| First Solar (FSLR) | 0.0 | $719k | 408k | 1.76 | |
| Netflix (NFLX) | 0.0 | $701k | 295k | 2.38 | |
| McClatchy Company | 0.0 | $791k | 264k | 3.00 | |
| Southwest Airlines (LUV) | 0.0 | $649k | 45k | 14.55 | |
| Firsthand Tech Value (SVVC) | 0.0 | $685k | 28k | 24.47 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $556k | 39k | 14.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $489k | 283k | 1.73 | |
| General Electric Company | 0.0 | $495k | 339k | 1.46 | |
| Cummins (CMI) | 0.0 | $533k | 351k | 1.52 | |
| E.I. du Pont de Nemours & Company | 0.0 | $511k | 1.2M | 0.41 | |
| Yum! Brands (YUM) | 0.0 | $544k | 922k | 0.59 | |
| Fluor Corporation (FLR) | 0.0 | $219k | 201k | 1.09 | |
| Visa (V) | 0.0 | $459k | 2.4k | 191.25 | |
| Frontier Communications | 0.0 | $263k | 63k | 4.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $300k | 300k | 1.00 | |
| Humana (HUM) | 0.0 | $442k | 442k | 1.00 | |
| Terex Corporation (TEX) | 0.0 | $251k | 405k | 0.62 | |
| VMware | 0.0 | $340k | 436k | 0.78 | |
| Aruba Networks | 0.0 | $343k | 229k | 1.50 | |
| Fibrocell Science | 0.0 | $421k | 96k | 4.38 | |
| Windstream Hldgs | 0.0 | $250k | 31k | 7.98 | |
| BP (BP) | 0.0 | $60k | 98k | 0.61 | |
| Owens Corning (OC) | 0.0 | $152k | 109k | 1.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.2k | 125k | 0.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 6.5M | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 11M | 0.00 | |
| Con-way | 0.0 | $6.0k | 50k | 0.12 | |
| NetApp (NTAP) | 0.0 | $57k | 60k | 0.96 | |
| Nucor Corporation (NUE) | 0.0 | $6.1k | 122k | 0.05 | |
| R.R. Donnelley & Sons Company | 0.0 | $4.9k | 99k | 0.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 847k | 0.03 | |
| Best Buy (BBY) | 0.0 | $8.0k | 50k | 0.16 | |
| Supervalu | 0.0 | $59k | 180k | 0.33 | |
| Dow Chemical Company | 0.0 | $81k | 1.6M | 0.05 | |
| Johnson Controls | 0.0 | $2.2k | 55k | 0.04 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 100k | 0.04 | |
| Comerica Incorporated (CMA) | 0.0 | $832.000000 | 42k | 0.02 | |
| International Paper Company (IP) | 0.0 | $98k | 280k | 0.35 | |
| Masco Corporation (MAS) | 0.0 | $17k | 145k | 0.12 | |
| Qualcomm (QCOM) | 0.0 | $68k | 243k | 0.28 | |
| Dillard's (DDS) | 0.0 | $2.0k | 20k | 0.10 | |
| Lexmark International | 0.0 | $900.000000 | 30k | 0.03 | |
| Gannett | 0.0 | $23k | 70k | 0.33 | |
| Deluxe Corporation (DLX) | 0.0 | $5.0k | 50k | 0.10 | |
| Pioneer Natural Resources (PXD) | 0.0 | $186k | 75k | 2.47 | |
| Avis Budget (CAR) | 0.0 | $2.1k | 70k | 0.03 | |
| Tesoro Corporation | 0.0 | $3.1k | 29k | 0.11 | |
| TRW Automotive Holdings | 0.0 | $9.0k | 30k | 0.30 | |
| PolyOne Corporation | 0.0 | $25k | 20k | 1.25 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $68k | 152k | 0.45 | |
| Navistar International Corporation | 0.0 | $3.0k | 25k | 0.12 | |
| CAMAC Energy | 0.0 | $0 | 666k | 0.00 | |
| Cleveland BioLabs | 0.0 | $0 | 203k | 0.00 | |
| Wpx Energy | 0.0 | $8.0k | 50k | 0.16 | |
| Sanmina (SANM) | 0.0 | $18k | 175k | 0.10 | |
| L Brands | 0.0 | $56k | 70k | 0.80 | |
| Blackberry (BB) | 0.0 | $5.0k | 50k | 0.10 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $0 | 36k | 0.00 |
