Saiers Capital as of March 31, 2013
Portfolio Holdings for Saiers Capital
Saiers Capital holds 122 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 7.1 | $163M | 4.0M | 40.66 | |
| Citigroup (C) | 5.9 | $135M | 3.0M | 44.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.8 | $134M | 4.0M | 33.36 | |
| Apple (AAPL) | 5.0 | $115M | 254k | 452.00 | |
| Schlumberger (SLB) | 4.9 | $113M | 1.5M | 75.09 | |
| Caterpillar (CAT) | 4.5 | $104M | 1.2M | 86.90 | |
| Wynn Resorts (WYNN) | 3.7 | $86M | 692k | 124.11 | |
| E.I. du Pont de Nemours & Company | 3.4 | $78M | 1.6M | 48.86 | |
| Peabody Energy Corporation | 2.9 | $67M | 3.2M | 21.26 | |
| Morgan Stanley (MS) | 2.9 | $66M | 3.0M | 22.27 | |
| Johnson & Johnson (JNJ) | 2.9 | $66M | 815k | 81.26 | |
| Vale (VALE) | 2.2 | $52M | 3.0M | 17.40 | |
| Coach | 2.1 | $48M | 972k | 49.61 | |
| Teck Resources Ltd cl b (TECK) | 2.0 | $46M | 1.6M | 28.30 | |
| United States Steel Corporation | 1.9 | $43M | 2.2M | 19.82 | |
| Petroleo Brasileiro SA (PBR) | 1.8 | $42M | 2.5M | 16.75 | |
| WellPoint | 1.8 | $42M | 637k | 65.58 | |
| International Paper Company (IP) | 1.7 | $39M | 857k | 45.56 | |
| CONSOL Energy | 1.6 | $36M | 1.0M | 34.44 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $33M | 785k | 42.09 | |
| AFLAC Incorporated (AFL) | 1.4 | $32M | 611k | 51.90 | |
| Lowe's Companies (LOW) | 1.4 | $32M | 832k | 38.17 | |
| National-Oilwell Var | 1.4 | $31M | 439k | 70.67 | |
| General Motors Company (GM) | 1.3 | $30M | 1.1M | 28.05 | |
| Cummins (CMI) | 1.3 | $29M | 258k | 113.90 | |
| Cliffs Natural Resources | 1.2 | $28M | 1.5M | 18.46 | |
| EMC Corporation | 1.2 | $27M | 1.1M | 23.83 | |
| Union Pacific Corporation (UNP) | 1.1 | $26M | 185k | 140.80 | |
| Marathon Oil Corporation (MRO) | 1.0 | $23M | 678k | 34.00 | |
| Apache Corporation | 1.0 | $23M | 299k | 75.93 | |
| MGM Resorts International. (MGM) | 1.0 | $22M | 1.7M | 12.96 | |
| Hartford Financial Services (HIG) | 0.9 | $21M | 801k | 25.95 | |
| Monsanto Company | 0.9 | $21M | 199k | 105.12 | |
| Prudential Financial (PRU) | 0.9 | $21M | 349k | 59.10 | |
| Lennar Corporation (LEN) | 0.9 | $20M | 470k | 41.78 | |
| Ford Motor Company (F) | 0.9 | $20M | 1.5M | 13.22 | |
| Mosaic (MOS) | 0.9 | $20M | 338k | 58.68 | |
| Boeing Company (BA) | 0.8 | $20M | 228k | 85.86 | |
| ArcelorMittal | 0.8 | $19M | 1.4M | 13.13 | |
| Goldcorp | 0.8 | $18M | 543k | 33.72 | |
| BB&T Corporation | 0.8 | $18M | 571k | 31.20 | |
| Tesoro Corporation | 0.7 | $16M | 268k | 57.95 | |
| Fluor Corporation (FLR) | 0.7 | $15M | 233k | 65.24 | |
| Nike (NKE) | 0.6 | $15M | 250k | 58.44 | |
| SPDR Gold Trust (GLD) | 0.6 | $14M | 90k | 155.36 | |
| Alpha Natural Resources | 0.6 | $14M | 1.7M | 8.40 | |
| Lincoln National Corporation (LNC) | 0.6 | $14M | 415k | 32.44 | |
| American Express Company (AXP) | 0.6 | $13M | 192k | 67.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $13M | 2.7M | 4.80 | |
| UnitedHealth (UNH) | 0.6 | $13M | 223k | 56.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $11M | 386k | 28.53 | |
| Norfolk Southern (NSC) | 0.4 | $10M | 131k | 76.20 | |
| BP (BP) | 0.4 | $8.6M | 204k | 42.20 | |
| Capital One Financial (COF) | 0.4 | $8.2M | 150k | 54.81 | |
| Abercrombie & Fitch (ANF) | 0.4 | $8.2M | 179k | 45.82 | |
| General Mills (GIS) | 0.3 | $8.1M | 167k | 48.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.8M | 2.5M | 3.18 | |
| ConocoPhillips (COP) | 0.3 | $7.9M | 130k | 60.34 | |
| Humana (HUM) | 0.3 | $7.3M | 107k | 68.57 | |
| CSX Corporation (CSX) | 0.3 | $6.9M | 283k | 24.34 | |
| Harley-Davidson (HOG) | 0.3 | $6.8M | 129k | 52.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.6M | 72k | 78.10 | |
| Target Corporation (TGT) | 0.2 | $5.2M | 75k | 69.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.8M | 64k | 74.76 | |
| Baker Hughes Incorporated | 0.2 | $4.9M | 1.7M | 2.96 | |
| McDonald's Corporation (MCD) | 0.2 | $4.3M | 43k | 98.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.3M | 1.1M | 3.82 | |
| Barrick Gold Corp (GOLD) | 0.2 | $4.0M | 2.2M | 1.83 | |
| Chesapeake Energy Corporation | 0.2 | $3.9M | 192k | 20.50 | |
| Johnson Controls | 0.1 | $3.4M | 98k | 35.06 | |
| Deere & Company (DE) | 0.1 | $3.3M | 645k | 5.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.9M | 54k | 54.97 | |
| General Electric Company | 0.1 | $2.7M | 1.9M | 1.48 | |
| Honeywell International (HON) | 0.1 | $2.5M | 192k | 12.87 | |
| Visa (V) | 0.1 | $2.4M | 14k | 168.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 2.7M | 0.78 | |
| Comerica Incorporated (CMA) | 0.1 | $1.8M | 52k | 35.70 | |
| Amgen (AMGN) | 0.1 | $1.9M | 19k | 100.11 | |
| Eaton (ETN) | 0.1 | $1.8M | 30k | 60.60 | |
| Home Depot (HD) | 0.1 | $1.4M | 20k | 69.65 | |
| American International (AIG) | 0.1 | $1.3M | 3.1M | 0.42 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 604k | 1.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $959k | 9.0k | 106.56 | |
| Bank of America Corporation (BAC) | 0.0 | $641k | 9.2M | 0.07 | |
| Abbott Laboratories (ABT) | 0.0 | $744k | 22k | 34.60 | |
| Walgreen Company | 0.0 | $755k | 16k | 47.19 | |
| Qualcomm (QCOM) | 0.0 | $666k | 10k | 66.60 | |
| Southwestern Energy Company | 0.0 | $658k | 18k | 37.60 | |
| Facebook Inc cl a (META) | 0.0 | $634k | 609k | 1.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $352k | 326k | 1.08 | |
| Dell | 0.0 | $364k | 25k | 14.33 | |
| Firsthand Tech Value (SVVC) | 0.0 | $540k | 28k | 19.29 | |
| Chevron Corporation (CVX) | 0.0 | $226k | 123k | 1.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $319k | 62k | 5.18 | |
| Dow Chemical Company | 0.0 | $192k | 621k | 0.31 | |
| Las Vegas Sands (LVS) | 0.0 | $230k | 719k | 0.32 | |
| Yum! Brands (YUM) | 0.0 | $158k | 160k | 0.99 | |
| MetLife (MET) | 0.0 | $261k | 383k | 0.68 | |
| Institutional Financial Mark | 0.0 | $123k | 52k | 2.39 | |
| Gerdau SA (GGB) | 0.0 | $20k | 100k | 0.20 | |
| MasterCard Incorporated (MA) | 0.0 | $40k | 21k | 1.95 | |
| PNC Financial Services (PNC) | 0.0 | $6.8k | 52k | 0.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 53k | 0.21 | |
| FedEx Corporation (FDX) | 0.0 | $41k | 75k | 0.55 | |
| Pfizer (PFE) | 0.0 | $111k | 1.8M | 0.06 | |
| Walt Disney Company (DIS) | 0.0 | $50k | 359k | 0.14 | |
| 3M Company (MMM) | 0.0 | $14k | 275k | 0.05 | |
| Cisco Systems (CSCO) | 0.0 | $20k | 665k | 0.03 | |
| Transocean (RIG) | 0.0 | $103k | 570k | 0.18 | |
| Tiffany & Co. | 0.0 | $90k | 362k | 0.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $38k | 474k | 0.08 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $22k | 84k | 0.26 | |
| Hess (HES) | 0.0 | $7.9k | 99k | 0.08 | |
| Hewlett-Packard Company | 0.0 | $5.8k | 290k | 0.02 | |
| Danaher Corporation (DHR) | 0.0 | $4.7k | 79k | 0.06 | |
| Huntsman Corporation (HUN) | 0.0 | $750.000000 | 75k | 0.01 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $97k | 295k | 0.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $30k | 250k | 0.12 | |
| Noble Corporation Com Stk | 0.0 | $8.8k | 42k | 0.21 | |
| Weatherford International Lt reg | 0.0 | $16k | 400k | 0.04 | |
| Yamana Gold | 0.0 | $2.9k | 98k | 0.03 | |
| Hldgs (UAL) | 0.0 | $11k | 75k | 0.15 |
