Saiers Capital as of Dec. 31, 2012
Portfolio Holdings for Saiers Capital
Saiers Capital holds 169 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.1 | $396M | 2.5M | 160.54 | |
| iShares Silver Trust (SLV) | 7.1 | $311M | 11M | 29.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.2 | $184M | 5.6M | 33.14 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $127M | 2.9M | 43.24 | |
| Barrick Gold Corp (GOLD) | 2.9 | $125M | 3.7M | 34.01 | |
| Wynn Resorts (WYNN) | 2.9 | $125M | 1.1M | 109.67 | |
| Deere & Company (DE) | 2.8 | $124M | 1.5M | 84.53 | |
| Peabody Energy Corporation | 2.8 | $122M | 4.8M | 25.36 | |
| Schlumberger (SLB) | 2.7 | $117M | 1.7M | 67.96 | |
| Baker Hughes Incorporated | 2.6 | $112M | 2.8M | 39.93 | |
| American International (AIG) | 2.5 | $107M | 3.1M | 34.58 | |
| Apple (AAPL) | 2.4 | $104M | 1.8M | 56.90 | |
| Caterpillar (CAT) | 2.3 | $99M | 1.1M | 86.81 | |
| Dow Chemical Company | 2.2 | $97M | 3.1M | 31.62 | |
| Amazon (AMZN) | 1.9 | $83M | 340k | 245.18 | |
| Vale (VALE) | 1.9 | $81M | 3.9M | 20.52 | |
| Transocean (RIG) | 1.7 | $76M | 1.7M | 44.20 | |
| Newmont Mining Corporation (NEM) | 1.7 | $73M | 1.6M | 45.03 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $71M | 3.7M | 19.07 | |
| Goldman Sachs (GS) | 1.5 | $66M | 525k | 125.51 | |
| Pfizer (PFE) | 1.5 | $65M | 2.6M | 24.89 | |
| Cummins (CMI) | 1.5 | $64M | 606k | 105.81 | |
| National-Oilwell Var | 1.4 | $61M | 929k | 65.87 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $59M | 1.5M | 39.77 | |
| Lowe's Companies (LOW) | 1.3 | $57M | 1.6M | 34.97 | |
| BP (BP) | 1.3 | $56M | 1.4M | 41.22 | |
| Apache Corporation | 1.3 | $56M | 730k | 77.05 | |
| General Electric Company | 1.1 | $48M | 2.4M | 20.44 | |
| CONSOL Energy | 1.0 | $44M | 1.4M | 31.76 | |
| eBay (EBAY) | 1.0 | $42M | 851k | 49.81 | |
| United States Steel Corporation (X) | 1.0 | $43M | 1.8M | 23.03 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $42M | 1.2M | 35.22 | |
| Lennar Corporation (LEN) | 0.9 | $41M | 1.1M | 37.62 | |
| Cliffs Natural Resources | 0.9 | $41M | 1.1M | 35.58 | |
| Hess (HES) | 0.9 | $39M | 763k | 51.28 | |
| Valero Energy Corporation (VLO) | 0.9 | $37M | 1.1M | 33.09 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $38M | 941k | 39.83 | |
| Sigma-Aldrich Corporation | 0.8 | $36M | 495k | 72.75 | |
| Starbucks Corporation (SBUX) | 0.8 | $36M | 683k | 52.63 | |
| Tiffany & Co. | 0.7 | $32M | 575k | 56.44 | |
| Anadarko Petroleum Corporation | 0.7 | $30M | 409k | 72.30 | |
| McDonald's Corporation (MCD) | 0.7 | $29M | 333k | 87.57 | |
| SanDisk Corporation | 0.7 | $29M | 689k | 42.66 | |
| International Paper Company (IP) | 0.7 | $29M | 739k | 38.91 | |
| General Motors Company (GM) | 0.6 | $28M | 997k | 27.84 | |
| ConocoPhillips (COP) | 0.6 | $26M | 451k | 57.06 | |
| MGM Resorts International. (MGM) | 0.6 | $25M | 2.2M | 11.43 | |
| UnitedHealth (UNH) | 0.6 | $24M | 444k | 53.85 | |
| Goldcorp | 0.6 | $24M | 673k | 35.59 | |
| Nike (NKE) | 0.5 | $24M | 462k | 50.98 | |
| Coca-Cola Company (KO) | 0.5 | $23M | 650k | 35.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $23M | 341k | 67.61 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $19M | 255k | 75.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $19M | 497k | 37.19 | |
| United Rentals (URI) | 0.4 | $17M | 400k | 42.66 | |
| CSX Corporation (CSX) | 0.4 | $17M | 854k | 19.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $16M | 564k | 27.78 | |
| Nucor Corporation (NUE) | 0.4 | $16M | 375k | 42.44 | |
| Capital One Financial (COF) | 0.4 | $16M | 276k | 57.08 | |
| Hartford Financial Services (HIG) | 0.3 | $15M | 686k | 22.16 | |
| Union Pacific Corporation (UNP) | 0.3 | $15M | 118k | 123.52 | |
| Chesapeake Energy Corporation | 0.3 | $15M | 881k | 16.56 | |
| Weatherford International Lt reg | 0.3 | $14M | 1.3M | 10.58 | |
| Coach | 0.3 | $12M | 223k | 54.29 | |
| Alpha Natural Resources | 0.3 | $12M | 2.8M | 4.44 | |
| Juniper Networks (JNPR) | 0.3 | $12M | 624k | 19.35 | |
| Dell | 0.3 | $12M | 1.2M | 9.97 | |
| Tesoro Corporation | 0.3 | $12M | 280k | 42.73 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $12M | 209k | 56.10 | |
| Gerdau SA (GGB) | 0.2 | $11M | 1.2M | 8.84 | |
| Devon Energy Corporation (DVN) | 0.2 | $11M | 217k | 51.15 | |
| Corning Incorporated (GLW) | 0.2 | $11M | 844k | 12.47 | |
| Fluor Corporation (FLR) | 0.2 | $11M | 185k | 57.18 | |
| Steel Dynamics (STLD) | 0.2 | $9.9M | 752k | 13.14 | |
| Monsanto Company | 0.2 | $9.6M | 103k | 93.06 | |
| Facebook Inc cl a (META) | 0.2 | $9.2M | 355k | 25.90 | |
| Norfolk Southern (NSC) | 0.2 | $8.1M | 133k | 61.04 | |
| Humana (HUM) | 0.2 | $8.5M | 126k | 67.48 | |
| Market Vectors Gold Miners ETF | 0.2 | $8.5M | 626k | 13.52 | |
| Southwestern Energy Company (SWN) | 0.2 | $8.0M | 246k | 32.73 | |
| Harley-Davidson (HOG) | 0.2 | $6.8M | 145k | 47.26 | |
| Ipath S&p 500 Vix Short Term F | 0.2 | $7.0M | 197k | 35.42 | |
| General Mills (GIS) | 0.1 | $6.5M | 162k | 40.06 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $6.7M | 410k | 16.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.4M | 449k | 12.10 | |
| Nordstrom (JWN) | 0.1 | $5.3M | 103k | 51.77 | |
| Danaher Corporation (DHR) | 0.1 | $5.3M | 96k | 55.00 | |
| Broadcom Corporation | 0.1 | $5.2M | 160k | 32.42 | |
| Linkedin Corp | 0.1 | $5.2M | 46k | 112.80 | |
| Home Depot (HD) | 0.1 | $4.7M | 77k | 60.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.9M | 154k | 31.89 | |
| Alcoa | 0.1 | $4.7M | 553k | 8.50 | |
| Baidu (BIDU) | 0.1 | $5.0M | 51k | 98.97 | |
| Ralph Lauren Corp (RL) | 0.1 | $5.0M | 34k | 146.91 | |
| Oracle Corporation (ORCL) | 0.1 | $4.3M | 1.2M | 3.72 | |
| Yamana Gold | 0.1 | $4.5M | 267k | 16.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.1M | 3.7M | 1.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | 81k | 47.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $4.1M | 310k | 13.27 | |
| Pepsi (PEP) | 0.1 | $4.0M | 59k | 68.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.4M | 72k | 47.06 | |
| Halliburton Company (HAL) | 0.1 | $3.0M | 4.9M | 0.61 | |
| Hewlett-Packard Company | 0.1 | $3.1M | 347k | 8.93 | |
| Abercrombie & Fitch (ANF) | 0.1 | $3.1M | 69k | 45.73 | |
| J.C. Penney Company | 0.1 | $2.8M | 150k | 18.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.8M | 174k | 16.18 | |
| Citigroup (C) | 0.1 | $2.7M | 5.2M | 0.51 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.1M | 84k | 25.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 1.9M | 1.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.3M | 1.1M | 2.04 | |
| Yanzhou Coal Mining (YZCAY) | 0.1 | $2.3M | 142k | 16.41 | |
| Hldgs (UAL) | 0.1 | $2.1M | 92k | 23.03 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 9.6M | 0.20 | |
| Morgan Stanley (MS) | 0.0 | $1.8M | 7.4M | 0.25 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 1.1M | 1.41 | |
| Textron (TXT) | 0.0 | $1.7M | 412k | 4.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 404k | 2.71 | |
| United Technologies Corporation | 0.0 | $1.3M | 16k | 80.75 | |
| PetroChina Company | 0.0 | $1.4M | 9.8k | 140.93 | |
| Huntsman Corporation (HUN) | 0.0 | $1.4M | 92k | 15.58 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 23k | 50.54 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $774k | 1.4M | 0.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $933k | 848k | 1.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 3.4M | 0.30 | |
| United Parcel Service (UPS) | 0.0 | $927k | 610k | 1.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $779k | 150k | 5.19 | |
| Boeing Company (BA) | 0.0 | $1.0M | 140k | 7.42 | |
| Arch Coal | 0.0 | $976k | 139k | 7.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $757k | 423k | 1.79 | |
| WellPoint | 0.0 | $741k | 433k | 1.71 | |
| Prudential Financial (PRU) | 0.0 | $795k | 373k | 2.13 | |
| ArcelorMittal | 0.0 | $878k | 450k | 1.95 | |
| MetLife (MET) | 0.0 | $888k | 862k | 1.03 | |
| ProShares Ultra Silver | 0.0 | $892k | 21k | 43.28 | |
| Walt Disney Company (DIS) | 0.0 | $451k | 410k | 1.10 | |
| 3M Company (MMM) | 0.0 | $474k | 321k | 1.48 | |
| Cisco Systems (CSCO) | 0.0 | $331k | 850k | 0.39 | |
| Intel Corporation (INTC) | 0.0 | $464k | 947k | 0.49 | |
| Yum! Brands (YUM) | 0.0 | $573k | 215k | 2.66 | |
| BB&T Corporation | 0.0 | $335k | 386k | 0.87 | |
| Honeywell International (HON) | 0.0 | $299k | 109k | 2.74 | |
| International Business Machines (IBM) | 0.0 | $441k | 70k | 6.27 | |
| Qualcomm (QCOM) | 0.0 | $445k | 1.1M | 0.40 | |
| EMC Corporation | 0.0 | $636k | 2.3M | 0.28 | |
| EOG Resources (EOG) | 0.0 | $652k | 5.5k | 118.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $609k | 1.8M | 0.33 | |
| Noble Corporation Com Stk | 0.0 | $475k | 552k | 0.86 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $347k | 445k | 0.78 | |
| Mosaic (MOS) | 0.0 | $627k | 1.3M | 0.50 | |
| Firsthand Tech Value (SVVC) | 0.0 | $486k | 28k | 17.30 | |
| Diamond Offshore Drilling | 0.0 | $54k | 149k | 0.36 | |
| Mechel OAO | 0.0 | $80k | 95k | 0.84 | |
| MGIC Investment (MTG) | 0.0 | $192k | 74k | 2.59 | |
| Chevron Corporation (CVX) | 0.0 | $1.2k | 60k | 0.02 | |
| Bed Bath & Beyond | 0.0 | $9.8k | 23k | 0.43 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 50k | 0.02 | |
| Kohl's Corporation (KSS) | 0.0 | $23k | 43k | 0.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2k | 40k | 0.03 | |
| Johnson Controls | 0.0 | $4.9k | 30k | 0.16 | |
| Verizon Communications (VZ) | 0.0 | $1.9k | 48k | 0.04 | |
| Merck & Co (MRK) | 0.0 | $170k | 269k | 0.63 | |
| Procter & Gamble Company (PG) | 0.0 | $66k | 87k | 0.76 | |
| Target Corporation (TGT) | 0.0 | $49k | 308k | 0.16 | |
| Ford Motor Company (F) | 0.0 | $86k | 4.3M | 0.02 | |
| 0.0 | $3.3k | 17k | 0.20 | ||
| SandRidge Energy | 0.0 | $14k | 240k | 0.06 | |
| Banco Bradesco SA (BBD) | 0.0 | $54k | 600k | 0.09 | |
| F5 Networks (FFIV) | 0.0 | $12k | 122k | 0.10 | |
| Institutional Financial Mark | 0.0 | $136k | 113k | 1.20 |
