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 (X) | 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 |