Alphabet Management

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