Alphabet Management
Latest statistics and disclosures from Saiers Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXP, MLCO, INTC, VZ, GT, and represent 99.84% of Saiers Capital's stock portfolio.
- Added to shares of these 2 stocks: Cleveland Biolabs, ERINQ.
- Started 2 new stock positions in Cleveland Biolabs, ERINQ.
- Reduced shares in these 10 stocks: General Electric Company (-$61M), E.I. du Pont de Nemours & Company (-$57M), , C (-$51M), AAPL (-$45M), CVS (-$32M), , SLB (-$29M), UNP (-$28M), BA (-$26M).
- Sold out of its positions in AFL, Aetna, AIG, ELV, AAPL, BB&T Corporation, BCS, BZH, Blackstone, BA.
- Saiers Capital was a net seller of stock by $-839M.
- Saiers Capital has $8.7M in assets under management (AUM), dropping by -99.14%.
- Central Index Key (CIK): 0001463970
Portfolio Holdings for Saiers Capital
Saiers Capital holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Express Company (AXP) | 86.6 | $7.6M | -15% | 97k | 77.72 |
|
| Melco Crown Entertainment (MLCO) | 11.2 | $982k | -73% | 50k | 19.64 |
|
| Intel Corporation (INTC) | 1.9 | $162k | -69% | 130k | 1.24 |
|
| Verizon Communications (VZ) | 0.1 | $8.8k | -28% | 40k | 0.22 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $5.0k | -63% | 250k | 0.02 |
|
| Amazon (AMZN) | 0.1 | $4.9k | -44% | 82k | 0.06 |
|
| Eaton (ETN) | 0.0 | $3.2k | -70% | 80k | 0.04 |
|
| Nucor Corporation (NUE) | 0.0 | $1.8k | -74% | 36k | 0.05 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.9k | -22% | 189k | 0.01 |
|
| Cisco Systems (CSCO) | 0.0 | $1.3k | -90% | 130k | 0.01 |
|
| Morgan Stanley (MS) | 0.0 | $1.2k | -92% | 60k | 0.02 |
|
| Walt Disney Company (DIS) | 0.0 | $0 | -85% | 49k | 0.00 |
|
| F5 Networks (FFIV) | 0.0 | $0 | -85% | 16k | 0.00 |
|
| Fibrocell Science | 0.0 | $0 | -73% | 26k | 0.00 |
|
| Cleveland Biolabs | 0.0 | $0 | NEW | 10k | 0.00 |
|
| Erin Energy (ERINQ) | 0.0 | $0 | NEW | 666k | 0.00 |
|
Past Filings by Saiers Capital
SEC 13F filings are viewable for Saiers Capital going back to 2011
- Saiers Capital 2015 Q2 filed Aug. 11, 2015
- Saiers Capital 2015 Q1 filed May 13, 2015
- Saiers Capital 2014 Q4 filed Feb. 11, 2015
- Saiers Capital 2014 Q3 filed Nov. 10, 2014
- Saiers Capital 2014 Q2 filed Aug. 11, 2014
- Saiers Capital 2014 Q1 filed May 12, 2014
- Saiers Capital 2013 Q4 filed Feb. 12, 2014
- Saiers Capital 2013 Q3 filed Nov. 12, 2013
- Saiers Capital 2013 Q2 restated filed Aug. 23, 2013
- Saiers Capital 2013 Q2 restated filed Aug. 15, 2013
- Saiers Capital 2013 Q2 amended filed Aug. 15, 2013
- Saiers Capital 2013 Q2 filed Aug. 14, 2013
- Saiers Capital 2013 Q1 filed May 14, 2013
- Saiers Capital 2012 Q4 filed Feb. 14, 2013
- Alphabet Management 2012 Q3 filed Nov. 14, 2012
- Alphabet Management 2012 Q2 filed Aug. 14, 2012