Saiers Capital as of June 30, 2014
Portfolio Holdings for Saiers Capital
Saiers Capital holds 131 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $169M | 1.8M | 92.93 | |
| Citigroup (C) | 8.0 | $140M | 3.0M | 47.10 | |
| Morgan Stanley (MS) | 7.5 | $133M | 4.1M | 32.33 | |
| Dow Chemical Company | 5.3 | $94M | 1.8M | 51.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.2 | $73M | 2.0M | 36.50 | |
| Ford Motor Company (F) | 3.9 | $69M | 4.0M | 17.24 | |
| Verizon Communications (VZ) | 3.8 | $67M | 1.4M | 48.93 | |
| CONSOL Energy | 3.8 | $67M | 1.4M | 46.08 | |
| American International (AIG) | 3.0 | $54M | 985k | 54.58 | |
| Microsoft Corporation (MSFT) | 3.0 | $53M | 1.3M | 41.70 | |
| International Paper Company (IP) | 2.7 | $48M | 944k | 50.47 | |
| MGM Resorts International. (MGM) | 2.4 | $42M | 1.6M | 26.40 | |
| Baker Hughes Incorporated | 2.4 | $42M | 562k | 74.51 | |
| Newmont Mining Corporation (NEM) | 2.3 | $41M | 1.6M | 25.44 | |
| D.R. Horton (DHI) | 2.3 | $41M | 1.7M | 24.58 | |
| Lennar Corporation (LEN) | 2.2 | $40M | 942k | 41.98 | |
| E.I. du Pont de Nemours & Company | 2.1 | $38M | 573k | 65.44 | |
| Avis Budget (CAR) | 1.9 | $34M | 573k | 59.70 | |
| Hewlett-Packard Company | 1.8 | $31M | 933k | 33.68 | |
| Apache Corporation | 1.2 | $22M | 218k | 100.59 | |
| Terex Corporation (TEX) | 1.2 | $20M | 497k | 41.10 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $19M | 505k | 37.96 | |
| Visa (V) | 1.0 | $18M | 86k | 210.76 | |
| National-Oilwell Var | 1.0 | $18M | 218k | 82.40 | |
| Halliburton Company (HAL) | 1.0 | $18M | 254k | 71.05 | |
| Devon Energy Corporation (DVN) | 1.0 | $18M | 226k | 79.00 | |
| Blackstone | 1.0 | $18M | 526k | 33.44 | |
| At&t (T) | 0.9 | $17M | 472k | 35.36 | |
| Marathon Oil Corporation (MRO) | 0.9 | $16M | 410k | 39.94 | |
| Las Vegas Sands (LVS) | 0.9 | $16M | 212k | 76.21 | |
| Abercrombie & Fitch (ANF) | 0.9 | $16M | 369k | 43.33 | |
| Michael Kors Holdings | 0.9 | $16M | 176k | 88.66 | |
| International Business Machines (IBM) | 0.9 | $15M | 85k | 181.33 | |
| KB Home (KBH) | 0.8 | $15M | 804k | 18.68 | |
| Hartford Financial Services (HIG) | 0.8 | $14M | 377k | 35.82 | |
| Corning Incorporated (GLW) | 0.8 | $13M | 608k | 21.95 | |
| Boeing Company (BA) | 0.7 | $13M | 99k | 127.25 | |
| CSX Corporation (CSX) | 0.7 | $12M | 404k | 30.80 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $12M | 775k | 15.89 | |
| Netflix (NFLX) | 0.5 | $9.5M | 22k | 440.59 | |
| Rio Tinto (RIO) | 0.5 | $8.6M | 158k | 54.32 | |
| Intel Corporation (INTC) | 0.5 | $8.5M | 274k | 30.91 | |
| Harley-Davidson (HOG) | 0.5 | $8.3M | 119k | 69.84 | |
| Vale (VALE) | 0.4 | $6.3M | 477k | 13.23 | |
| United Rentals (URI) | 0.3 | $5.8M | 55k | 104.72 | |
| Mosaic (MOS) | 0.3 | $5.7M | 116k | 49.46 | |
| Eastman Chemical Company (EMN) | 0.3 | $5.6M | 64k | 87.27 | |
| Sanmina (SANM) | 0.3 | $5.1M | 224k | 22.78 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $4.6M | 57k | 80.88 | |
| Peabody Energy Corporation | 0.2 | $4.4M | 268k | 16.35 | |
| Forest Oil Corporation | 0.2 | $4.4M | 1.9M | 2.28 | |
| J.C. Penney Company | 0.2 | $4.1M | 457k | 9.05 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $4.3M | 227k | 18.89 | |
| Community Health Systems (CYH) | 0.2 | $4.2M | 93k | 45.36 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.1M | 974k | 4.19 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 90k | 42.37 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $3.8M | 80k | 47.78 | |
| United States Steel Corporation (X) | 0.2 | $3.5M | 136k | 26.04 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $3.3M | 71k | 46.94 | |
| Juniper Networks (JNPR) | 0.2 | $3.2M | 132k | 24.53 | |
| Con-way | 0.2 | $2.9M | 58k | 50.43 | |
| AES Corporation (AES) | 0.2 | $2.8M | 178k | 15.55 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 512k | 4.82 | |
| Prudential Financial (PRU) | 0.1 | $2.5M | 368k | 6.78 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 6.0M | 0.39 | |
| Pulte (PHM) | 0.1 | $2.0M | 2.9M | 0.69 | |
| Avnet (AVT) | 0.1 | $1.9M | 42k | 44.32 | |
| Dillard's (DDS) | 0.1 | $2.0M | 17k | 116.64 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.9M | 8.1k | 229.75 | |
| Meritor | 0.1 | $2.0M | 150k | 13.04 | |
| Cooper Tire & Rubber Company | 0.1 | $1.8M | 59k | 29.99 | |
| Level 3 Communications | 0.1 | $1.8M | 41k | 43.91 | |
| Gerdau SA (GGB) | 0.1 | $1.6M | 264k | 5.89 | |
| Carnival Corporation (CCL) | 0.1 | $1.5M | 41k | 37.64 | |
| Best Buy (BBY) | 0.1 | $1.6M | 53k | 31.02 | |
| General Electric Company | 0.1 | $1.4M | 54k | 26.21 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.1M | 93k | 12.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $927k | 1.5M | 0.62 | |
| Sealed Air (SEE) | 0.1 | $794k | 23k | 34.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $903k | 33k | 27.78 | |
| Xerox Corporation | 0.1 | $907k | 73k | 12.44 | |
| Frontier Communications | 0.1 | $848k | 145k | 5.84 | |
| M.D.C. Holdings (MDC) | 0.1 | $859k | 28k | 30.30 | |
| Goldman Sachs (GS) | 0.0 | $725k | 4.3k | 167.48 | |
| Barrick Gold Corp (GOLD) | 0.0 | $534k | 3.0M | 0.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $509k | 14k | 37.04 | |
| Ryland | 0.0 | $478k | 12k | 39.43 | |
| Supervalu | 0.0 | $596k | 73k | 8.22 | |
| Alcoa | 0.0 | $534k | 36k | 14.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $391k | 82k | 4.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $398k | 7.2k | 55.56 | |
| Office Depot | 0.0 | $381k | 67k | 5.69 | |
| iShares Silver Trust (SLV) | 0.0 | $325k | 244k | 1.33 | |
| General Motors Company (GM) | 0.0 | $409k | 1.0M | 0.40 | |
| Beazer Homes Usa (BZH) | 0.0 | $282k | 13k | 20.98 | |
| Fibrocell Science | 0.0 | $384k | 96k | 3.99 | |
| Bank of America Corporation (BAC) | 0.0 | $183k | 1.1M | 0.16 | |
| 3M Company (MMM) | 0.0 | $143k | 38k | 3.75 | |
| Hess (HES) | 0.0 | $121k | 141k | 0.86 | |
| Philip Morris International (PM) | 0.0 | $154k | 80k | 1.92 | |
| Schlumberger (SLB) | 0.0 | $186k | 366k | 0.51 | |
| Linn Energy | 0.0 | $230k | 237k | 0.97 | |
| McClatchy Company | 0.0 | $208k | 38k | 5.55 | |
| Amkor Technology (AMKR) | 0.0 | $127k | 11k | 11.16 | |
| Under Armour (UAA) | 0.0 | $167k | 91k | 1.84 | |
| ArcelorMittal | 0.0 | $167k | 148k | 1.13 | |
| Southwest Airlines (LUV) | 0.0 | $252k | 9.4k | 26.91 | |
| Now (DNOW) | 0.0 | $208k | 5.8k | 36.17 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 401k | 0.01 | |
| Chevron Corporation (CVX) | 0.0 | $46k | 80k | 0.57 | |
| R.R. Donnelley & Sons Company | 0.0 | $7.2k | 40k | 0.18 | |
| Masco Corporation (MAS) | 0.0 | $5.0k | 63k | 0.08 | |
| RadioShack Corporation | 0.0 | $0 | 3.5M | 0.00 | |
| Deere & Company (DE) | 0.0 | $68k | 205k | 0.33 | |
| eBay (EBAY) | 0.0 | $66k | 50k | 1.31 | |
| Procter & Gamble Company (PG) | 0.0 | $31k | 80k | 0.39 | |
| Gannett | 0.0 | $48k | 79k | 0.61 | |
| Deluxe Corporation (DLX) | 0.0 | $13k | 25k | 0.50 | |
| Toll Brothers (TOL) | 0.0 | $12k | 43k | 0.27 | |
| Tesoro Corporation | 0.0 | $6.0k | 30k | 0.20 | |
| TRW Automotive Holdings | 0.0 | $2.0k | 15k | 0.14 | |
| Micron Technology (MU) | 0.0 | $42k | 2.1M | 0.02 | |
| Seagate Technology Com Stk | 0.0 | $40k | 55k | 0.72 | |
| F5 Networks (FFIV) | 0.0 | $0 | 10k | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $23k | 89k | 0.26 | |
| CAMAC Energy | 0.0 | $0 | 666k | 0.00 | |
| Cleveland BioLabs | 0.0 | $0 | 203k | 0.00 | |
| Expedia (EXPE) | 0.0 | $36k | 47k | 0.76 | |
| L Brands | 0.0 | $3.1k | 34k | 0.09 | |
| Blackberry (BB) | 0.0 | $2.0k | 50k | 0.04 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $0 | 36k | 0.00 |
