Alphabet Management

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

  • Top 5 stock holdings are AXP, MPEL, INTC, VZ, GT. These five stock positions account for 99.84% of Saiers Capital's total stock portfolio.
  • Added to shares of these 2 stocks: Erin Energy, Cleveland Biolabs.
  • Started 2 new stock positions in Cleveland Biolabs, Erin Energy.
  • Reduced shares in these 10 stocks: GE (-$60.69M), DD (-$56.64M), (-$52.03M), Citi (-$51.45M), AAPL (-$44.76M), CVS (-$32.13M), (-$30.83M), SLB (-$28.46M), UNP (-$28.31M), BA (-$25.84M).
  • Sold out of its positions in AFL, AET, AIG, Anthem, AAPL, BBT, BCS, Beazer Homes Usa, BX, BA.
  • As of June 30, 2015, Saiers Capital has $8.74M in assets under management (AUM). Assets under management dropped from a total value of $1.02B to $8.74M.
  • Independent of market fluctuations, Saiers Capital was a net seller by $838.51M worth of stocks in the most recent quarter.

Saiers Capital portfolio companies for June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Express Company (AXP) 86.60 97400 -15.00% 77.72 79.39
Melco Crown Entertainment (MPEL) 11.23 50000 -73.00% 19.64 21.14
Intel Corporation (INTC) 1.85 130400 -69.00% 1.24 32.76
Verizon Communications (VZ) 0.10 40000 -28.00% 0.22 48.01
Goodyear Tire & Rubber Company (GT) 0.06 250000 -63.00% 0.02 25.04
Amazon (AMZN) 0.06 82400 -44.00% 0.06 372.62
Eaton 0.04 79500 -70.00% 0.04 0.00
Nucor Corporation (NUE) 0.02 36400 -74.00% 0.05 45.99
Starbucks Corporation (SBUX) 0.02 189000 -22.00% 0.01 92.23
Cisco Systems (CSCO) 0.01 130000 -90.00% 0.01 28.51
Morgan Stanley (MS) 0.01 60000 -92.00% 0.02 34.94
Walt Disney Company (DIS) 0.00 49300 -85.00% 0.00 103.60
F5 Networks (FFIV) 0.00 15600 -85.00% 0.00 112.86
Fibrocell Science 0.00 25455 -73.00% 0.00 0.00
Cleveland Biolabs 0.00 10154 NEW 0.00 0.00
Erin Energy 0.00 666000 NEW 0.00 0.00

Past 13F-HR SEC Filings for Saiers Capital

View All Filings