Saiers Capital as of June 30, 2013
Portfolio Holdings for Saiers Capital
Saiers Capital holds 143 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $310M | 782k | 396.53 | |
| Bank of America Corporation (BAC) | 10.1 | $291M | 23M | 12.86 | |
| American International (AIG) | 6.2 | $180M | 4.0M | 44.70 | |
| Morgan Stanley (MS) | 5.9 | $170M | 7.0M | 24.43 | |
| Coach | 4.4 | $126M | 2.2M | 57.09 | |
| Caterpillar (CAT) | 4.0 | $116M | 1.4M | 82.49 | |
| Hewlett-Packard Company | 3.3 | $96M | 3.9M | 24.80 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $87M | 1.6M | 52.79 | |
| Facebook Inc cl a (META) | 3.0 | $86M | 3.5M | 24.88 | |
| Hess (HES) | 2.9 | $85M | 1.3M | 66.49 | |
| Schlumberger (SLB) | 2.8 | $79M | 1.1M | 71.66 | |
| Wells Fargo & Company (WFC) | 2.5 | $71M | 1.7M | 41.27 | |
| Ford Motor Company (F) | 2.0 | $59M | 3.8M | 15.47 | |
| E.I. du Pont de Nemours & Company | 2.0 | $57M | 1.1M | 52.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $53M | 1.9M | 27.61 | |
| Las Vegas Sands (LVS) | 1.8 | $51M | 960k | 52.93 | |
| CONSOL Energy | 1.7 | $48M | 1.8M | 27.10 | |
| Oracle Corporation (ORCL) | 1.5 | $44M | 1.4M | 30.71 | |
| MetLife (MET) | 1.4 | $40M | 869k | 45.76 | |
| Amgen (AMGN) | 1.3 | $37M | 378k | 98.66 | |
| Valero Energy Corporation (VLO) | 1.3 | $37M | 1.1M | 34.77 | |
| Procter & Gamble Company (PG) | 1.2 | $36M | 466k | 76.99 | |
| Intel Corporation (INTC) | 1.2 | $34M | 1.4M | 24.23 | |
| Cliffs Natural Resources | 1.1 | $33M | 2.0M | 16.25 | |
| F5 Networks (FFIV) | 1.1 | $33M | 473k | 68.80 | |
| Wynn Resorts (WYNN) | 1.1 | $31M | 244k | 127.98 | |
| BP (BP) | 0.9 | $27M | 655k | 41.74 | |
| Pulte (PHM) | 0.9 | $28M | 1.4M | 18.97 | |
| Lowe's Companies (LOW) | 0.9 | $26M | 625k | 40.90 | |
| Boeing Company (BA) | 0.9 | $25M | 246k | 102.43 | |
| Qualcomm (QCOM) | 0.8 | $25M | 402k | 61.10 | |
| Transocean (RIG) | 0.8 | $23M | 478k | 47.95 | |
| Union Pacific Corporation (UNP) | 0.7 | $20M | 131k | 154.25 | |
| Vale (VALE) | 0.7 | $20M | 1.5M | 13.15 | |
| MGM Resorts International. (MGM) | 0.7 | $19M | 1.3M | 14.78 | |
| International Business Machines (IBM) | 0.7 | $19M | 99k | 191.14 | |
| ArcelorMittal | 0.7 | $19M | 1.7M | 11.20 | |
| Barrick Gold Corp (GOLD) | 0.6 | $18M | 1.2M | 15.74 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $18M | 289k | 63.18 | |
| Peabody Energy Corporation | 0.6 | $18M | 1.2M | 14.64 | |
| Ocwen Financial Corporation | 0.6 | $17M | 413k | 41.22 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $16M | 8.6M | 1.87 | |
| American Express Company (AXP) | 0.5 | $14M | 190k | 74.75 | |
| Starbucks Corporation (SBUX) | 0.5 | $14M | 1.3M | 10.60 | |
| D.R. Horton (DHI) | 0.4 | $11M | 527k | 21.28 | |
| United States Oil Fund | 0.4 | $11M | 333k | 34.17 | |
| First Solar (FSLR) | 0.4 | $11M | 254k | 44.81 | |
| Fluor Corporation (FLR) | 0.4 | $11M | 183k | 59.30 | |
| Eaton (ETN) | 0.4 | $11M | 162k | 65.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $9.8M | 301k | 32.52 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $9.9M | 178k | 55.73 | |
| Apache Corporation | 0.3 | $9.4M | 112k | 83.83 | |
| Citigroup (C) | 0.3 | $9.2M | 7.2M | 1.28 | |
| Chesapeake Energy Corporation | 0.3 | $8.7M | 425k | 20.38 | |
| Hartford Financial Services (HIG) | 0.3 | $8.2M | 266k | 30.90 | |
| Goldman Sachs (GS) | 0.2 | $6.9M | 46k | 151.25 | |
| Rackspace Hosting | 0.2 | $6.5M | 172k | 37.88 | |
| Prudential Financial (PRU) | 0.2 | $6.4M | 87k | 73.08 | |
| Abercrombie & Fitch (ANF) | 0.2 | $5.8M | 127k | 45.27 | |
| Credit Suisse Group | 0.2 | $5.1M | 192k | 26.45 | |
| Ciena Corporation (CIEN) | 0.2 | $4.9M | 254k | 19.42 | |
| Under Armour (UAA) | 0.2 | $4.6M | 76k | 59.75 | |
| Owens Corning (OC) | 0.1 | $4.3M | 111k | 39.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.2M | 133k | 31.58 | |
| Halliburton Company (HAL) | 0.1 | $4.4M | 6.0M | 0.74 | |
| Alpha Natural Resources | 0.1 | $4.0M | 4.9M | 0.82 | |
| United States Steel Corporation | 0.1 | $4.0M | 1.6M | 2.45 | |
| Merck & Co (MRK) | 0.1 | $3.8M | 2.1M | 1.84 | |
| EMC Corporation | 0.1 | $3.1M | 3.3M | 0.94 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 5.6M | 0.50 | |
| Netflix (NFLX) | 0.1 | $2.8M | 258k | 10.94 | |
| Carnival Corporation (CCL) | 0.1 | $2.7M | 79k | 34.27 | |
| Dow Chemical Company | 0.1 | $2.5M | 1.5M | 1.66 | |
| Forest Oil Corporation | 0.1 | $2.3M | 554k | 4.09 | |
| Johnson Controls | 0.1 | $2.3M | 63k | 35.75 | |
| Yum! Brands (YUM) | 0.1 | $2.3M | 1.1M | 2.06 | |
| General Electric Company | 0.1 | $2.1M | 2.0M | 1.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 424k | 4.53 | |
| Lennar Corporation (LEN) | 0.1 | $1.8M | 1.0M | 1.73 | |
| Comerica Incorporated (CMA) | 0.1 | $1.8M | 45k | 39.71 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 27k | 60.67 | |
| Textron (TXT) | 0.1 | $1.7M | 65k | 26.00 | |
| Michael Kors Holdings | 0.1 | $1.8M | 916k | 2.01 | |
| Home Depot (HD) | 0.1 | $1.5M | 20k | 77.45 | |
| AES Corporation (AES) | 0.1 | $1.4M | 118k | 11.99 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.5M | 46k | 33.35 | |
| VMware | 0.1 | $1.5M | 429k | 3.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 25k | 44.69 | |
| Office Depot | 0.0 | $1.1M | 295k | 3.87 | |
| BB&T Corporation | 0.0 | $1.1M | 33k | 33.93 | |
| Goldcorp | 0.0 | $1.2M | 49k | 24.75 | |
| General Motors Company (GM) | 0.0 | $1.1M | 2.1M | 0.52 | |
| Baker Hughes Incorporated | 0.0 | $916k | 1.1M | 0.85 | |
| Amkor Technology (AMKR) | 0.0 | $804k | 191k | 4.21 | |
| Meritor | 0.0 | $832k | 118k | 7.05 | |
| Level 3 Communications | 0.0 | $801k | 38k | 21.08 | |
| Lear Corporation (LEA) | 0.0 | $581k | 125k | 4.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $534k | 1.4M | 0.39 | |
| Nucor Corporation (NUE) | 0.0 | $488k | 503k | 0.97 | |
| United Rentals (URI) | 0.0 | $496k | 219k | 2.27 | |
| CenturyLink | 0.0 | $675k | 776k | 0.87 | |
| Alcoa | 0.0 | $555k | 71k | 7.82 | |
| Toll Brothers (TOL) | 0.0 | $649k | 289k | 2.25 | |
| Firsthand Tech Value (SVVC) | 0.0 | $556k | 28k | 19.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $306k | 60k | 5.10 | |
| Pfizer (PFE) | 0.0 | $145k | 226k | 0.64 | |
| Tiffany & Co. | 0.0 | $246k | 431k | 0.57 | |
| International Paper Company (IP) | 0.0 | $181k | 517k | 0.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $156k | 197k | 0.79 | |
| McClatchy Company | 0.0 | $426k | 187k | 2.28 | |
| Humana (HUM) | 0.0 | $372k | 231k | 1.61 | |
| JDS Uniphase Corporation | 0.0 | $393k | 666k | 0.59 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $330k | 1.5M | 0.22 | |
| Weatherford International Lt reg | 0.0 | $358k | 896k | 0.40 | |
| Fibrocell Science | 0.0 | $146k | 136k | 1.07 | |
| MasterCard Incorporated (MA) | 0.0 | $5.9k | 21k | 0.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $126k | 193k | 0.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.3k | 53k | 0.08 | |
| FedEx Corporation (FDX) | 0.0 | $5.9k | 73k | 0.08 | |
| Monsanto Company | 0.0 | $4.9k | 49k | 0.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 19k | 1.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0k | 300k | 0.01 | |
| Walt Disney Company (DIS) | 0.0 | $6.8k | 169k | 0.04 | |
| Chevron Corporation (CVX) | 0.0 | $60k | 34k | 1.79 | |
| 3M Company (MMM) | 0.0 | $976.000000 | 12k | 0.08 | |
| Cummins (CMI) | 0.0 | $112k | 69k | 1.62 | |
| National-Oilwell Var | 0.0 | $95k | 257k | 0.37 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 57k | 0.07 | |
| Deere & Company (DE) | 0.0 | $130k | 63k | 2.08 | |
| Nike (NKE) | 0.0 | $15k | 250k | 0.06 | |
| UnitedHealth (UNH) | 0.0 | $82k | 74k | 1.11 | |
| Dillard's (DDS) | 0.0 | $77k | 30k | 2.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.9k | 36k | 0.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $39k | 300k | 0.13 | |
| Tesoro Corporation | 0.0 | $9.0k | 69k | 0.13 | |
| TRW Automotive Holdings | 0.0 | $81k | 50k | 1.62 | |
| Seagate Technology Com Stk | 0.0 | $14k | 271k | 0.05 | |
| Intuit (INTU) | 0.0 | $130k | 120k | 1.09 | |
| CAMAC Energy | 0.0 | $0 | 666k | 0.00 | |
| Cleveland BioLabs | 0.0 | $4.1k | 203k | 0.02 | |
| Quantum Fuel Systems Technolog | 0.0 | $32k | 1.1M | 0.03 | |
| Biosante Pharmaceuticals | 0.0 | $11k | 217k | 0.05 | |
| L Brands | 0.0 | $12k | 50k | 0.24 |
