Saiers Capital as of Dec. 31, 2013
Portfolio Holdings for Saiers Capital
Saiers Capital holds 176 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 16.0 | $489M | 9.4M | 52.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.1 | $187M | 5.0M | 37.74 | |
| Pfizer (PFE) | 4.2 | $129M | 4.2M | 30.63 | |
| EMC Corporation | 3.7 | $112M | 4.5M | 25.15 | |
| Las Vegas Sands (LVS) | 3.6 | $112M | 1.4M | 78.89 | |
| Procter & Gamble Company (PG) | 3.6 | $109M | 1.3M | 81.41 | |
| Pulte (PHM) | 3.0 | $91M | 4.5M | 20.37 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $86M | 11M | 7.60 | |
| Petroleo Brasileiro SA (PBR) | 2.7 | $82M | 6.0M | 13.78 | |
| Hess (HES) | 2.4 | $73M | 877k | 83.00 | |
| Industries N shs - a - (LYB) | 2.3 | $71M | 889k | 80.28 | |
| SPDR Gold Trust (GLD) | 2.2 | $67M | 573k | 116.12 | |
| Deutsche Bank Ag-registered (DB) | 1.9 | $57M | 1.2M | 48.24 | |
| Hartford Financial Services (HIG) | 1.8 | $55M | 1.5M | 36.23 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $54M | 928k | 58.48 | |
| Yum! Brands (YUM) | 1.7 | $53M | 695k | 75.62 | |
| Apple (AAPL) | 1.6 | $49M | 87k | 560.96 | |
| Mosaic (MOS) | 1.6 | $48M | 1.0M | 47.27 | |
| Micron Technology (MU) | 1.5 | $46M | 2.1M | 21.74 | |
| Netflix (NFLX) | 1.5 | $45M | 123k | 368.75 | |
| Peabody Energy Corporation | 1.4 | $43M | 2.2M | 19.53 | |
| Safeway | 1.4 | $43M | 1.3M | 32.57 | |
| American International (AIG) | 1.4 | $43M | 4.7M | 9.10 | |
| Cliffs Natural Resources | 1.4 | $42M | 1.6M | 26.20 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $42M | 1.3M | 32.96 | |
| Lululemon Athletica (LULU) | 1.3 | $40M | 685k | 59.03 | |
| Marathon Oil Corporation (MRO) | 1.3 | $40M | 1.1M | 35.30 | |
| Dow Chemical Company | 1.2 | $37M | 833k | 44.40 | |
| Vale (VALE) | 1.2 | $36M | 2.3M | 15.25 | |
| Ford Motor Company (F) | 1.1 | $33M | 2.2M | 15.44 | |
| Humana (HUM) | 1.0 | $32M | 308k | 103.21 | |
| Barrick Gold Corp (GOLD) | 0.9 | $27M | 1.5M | 17.63 | |
| Terex Corporation (TEX) | 0.9 | $27M | 636k | 41.97 | |
| Wynn Resorts (WYNN) | 0.8 | $25M | 130k | 194.00 | |
| Apache Corporation | 0.8 | $24M | 278k | 85.94 | |
| Caterpillar (CAT) | 0.7 | $22M | 245k | 90.80 | |
| Toll Brothers (TOL) | 0.7 | $22M | 600k | 37.00 | |
| Chesapeake Energy Corporation | 0.7 | $22M | 809k | 27.14 | |
| CONSOL Energy | 0.7 | $21M | 552k | 38.05 | |
| MGM Resorts International. (MGM) | 0.7 | $21M | 902k | 23.52 | |
| Nucor Corporation (NUE) | 0.7 | $20M | 382k | 53.43 | |
| Expedia (EXPE) | 0.6 | $17M | 241k | 69.77 | |
| Newmont Mining Corporation (NEM) | 0.5 | $16M | 698k | 23.03 | |
| Fluor Corporation (FLR) | 0.5 | $16M | 202k | 80.31 | |
| United States Steel Corporation (X) | 0.5 | $15M | 514k | 29.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $13M | 556k | 23.84 | |
| First Solar (FSLR) | 0.4 | $13M | 240k | 55.00 | |
| Ultra Petroleum | 0.4 | $11M | 507k | 21.65 | |
| Eaton (ETN) | 0.3 | $10M | 136k | 76.11 | |
| Accenture (ACN) | 0.3 | $9.5M | 116k | 82.21 | |
| Goldcorp | 0.3 | $8.9M | 412k | 21.66 | |
| Lincoln National Corporation (LNC) | 0.3 | $8.4M | 168k | 50.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.2M | 89k | 91.59 | |
| National-Oilwell Var | 0.3 | $8.1M | 102k | 79.50 | |
| EOG Resources (EOG) | 0.3 | $7.9M | 47k | 167.83 | |
| Deere & Company (DE) | 0.2 | $7.6M | 83k | 91.43 | |
| Pioneer Natural Resources | 0.2 | $7.8M | 42k | 184.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $7.0M | 181k | 38.76 | |
| Coca-Cola Company (KO) | 0.2 | $7.0M | 168k | 41.31 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $6.2M | 158k | 39.25 | |
| Merck & Co (MRK) | 0.2 | $6.1M | 3.0M | 2.05 | |
| Walgreen Company | 0.2 | $5.8M | 102k | 57.42 | |
| Gerdau SA (GGB) | 0.2 | $5.4M | 684k | 7.84 | |
| Home Depot (HD) | 0.2 | $5.2M | 63k | 82.34 | |
| CenturyLink | 0.2 | $5.2M | 165k | 31.90 | |
| Target Corporation (TGT) | 0.2 | $5.2M | 82k | 63.29 | |
| Dunkin' Brands Group | 0.2 | $5.3M | 109k | 48.17 | |
| AES Corporation (AES) | 0.2 | $5.0M | 347k | 14.51 | |
| Amkor Technology (AMKR) | 0.2 | $5.0M | 818k | 6.13 | |
| Community Health Systems (CYH) | 0.2 | $5.0M | 128k | 39.27 | |
| VMware | 0.2 | $5.0M | 414k | 12.00 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $4.9M | 117k | 42.12 | |
| KB Home (KBH) | 0.1 | $4.6M | 252k | 18.28 | |
| Alcoa | 0.1 | $4.7M | 446k | 10.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.4M | 1.1M | 3.95 | |
| Applied Materials (AMAT) | 0.1 | $4.3M | 245k | 17.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.2M | 1.1M | 3.87 | |
| Walt Disney Company (DIS) | 0.1 | $4.0M | 52k | 76.38 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $4.1M | 87k | 47.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.0M | 56k | 71.57 | |
| D.R. Horton (DHI) | 0.1 | $4.1M | 185k | 22.31 | |
| Aruba Networks | 0.1 | $4.0M | 225k | 17.90 | |
| Meritor | 0.1 | $4.1M | 391k | 10.43 | |
| Level 3 Communications | 0.1 | $3.9M | 117k | 33.17 | |
| Beazer Homes Usa (BZH) | 0.1 | $4.0M | 162k | 24.43 | |
| Rio Tinto (RIO) | 0.1 | $3.3M | 920k | 3.55 | |
| Visa (V) | 0.1 | $3.4M | 15k | 222.70 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $3.4M | 168k | 20.45 | |
| Forest Oil Corporation | 0.1 | $3.1M | 846k | 3.61 | |
| Boeing Company (BA) | 0.1 | $3.1M | 23k | 136.48 | |
| Nabors Industries | 0.1 | $3.2M | 187k | 17.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 27k | 101.21 | |
| Whiting Petroleum Corporation | 0.1 | $2.4M | 39k | 61.86 | |
| Hertz Global Holdings | 0.1 | $2.4M | 85k | 28.63 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $2.0M | 178k | 11.26 | |
| Avnet (AVT) | 0.1 | $2.1M | 47k | 44.11 | |
| Xerox Corporation | 0.1 | $2.1M | 171k | 12.17 | |
| Calpine Corporation | 0.1 | $2.0M | 103k | 19.51 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.2M | 828k | 2.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 7.7M | 0.24 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 9.5k | 187.58 | |
| Frontier Communications | 0.1 | $1.7M | 371k | 4.65 | |
| NetApp (NTAP) | 0.1 | $1.4M | 35k | 41.00 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 7.4M | 0.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 20k | 78.40 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 37k | 34.04 | |
| Office Depot | 0.0 | $1.3M | 240k | 5.29 | |
| Baker Hughes Incorporated | 0.0 | $1.2M | 1.2M | 1.05 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 68k | 18.84 | |
| Bank of America Corporation (BAC) | 0.0 | $919k | 23M | 0.04 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 11k | 97.01 | |
| General Mills (GIS) | 0.0 | $858k | 17k | 49.88 | |
| Halliburton Company (HAL) | 0.0 | $905k | 5.7M | 0.16 | |
| WellPoint | 0.0 | $942k | 10k | 92.35 | |
| Abercrombie & Fitch (ANF) | 0.0 | $787k | 615k | 1.28 | |
| Broadcom Corporation | 0.0 | $813k | 195k | 4.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $536k | 4.5k | 119.11 | |
| Cisco Systems (CSCO) | 0.0 | $721k | 7.2M | 0.10 | |
| Credit Suisse Group | 0.0 | $506k | 1.2M | 0.42 | |
| Qualcomm (QCOM) | 0.0 | $478k | 225k | 2.13 | |
| McClatchy Company | 0.0 | $736k | 217k | 3.40 | |
| Firsthand Tech Value (SVVC) | 0.0 | $649k | 28k | 23.18 | |
| Blackstone | 0.0 | $424k | 2.2M | 0.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $275k | 3.5k | 78.57 | |
| Lennar Corporation (LEN) | 0.0 | $371k | 1.5M | 0.25 | |
| United Rentals (URI) | 0.0 | $199k | 903k | 0.22 | |
| Amgen (AMGN) | 0.0 | $193k | 386k | 0.50 | |
| Schlumberger (SLB) | 0.0 | $408k | 1.2M | 0.35 | |
| Gannett | 0.0 | $190k | 226k | 0.84 | |
| 0.0 | $261k | 29k | 8.97 | ||
| Avis Budget (CAR) | 0.0 | $166k | 100k | 1.66 | |
| MetLife (MET) | 0.0 | $204k | 1.2M | 0.17 | |
| Fibrocell Science | 0.0 | $391k | 96k | 4.06 | |
| Diamond Offshore Drilling | 0.0 | $46k | 27k | 1.73 | |
| Owens Corning (OC) | 0.0 | $0 | 29k | 0.00 | |
| General Electric Company | 0.0 | $3.2k | 160k | 0.02 | |
| Carnival Corporation (CCL) | 0.0 | $1.9k | 64k | 0.03 | |
| Coach | 0.0 | $106k | 1.1M | 0.10 | |
| Con-way | 0.0 | $8.0k | 50k | 0.16 | |
| Cummins (CMI) | 0.0 | $57k | 334k | 0.17 | |
| R.R. Donnelley & Sons Company | 0.0 | $143k | 100k | 1.43 | |
| Transocean (RIG) | 0.0 | $2.0k | 50k | 0.04 | |
| Best Buy (BBY) | 0.0 | $4.5k | 17k | 0.27 | |
| Supervalu | 0.0 | $17k | 110k | 0.15 | |
| Intel Corporation (INTC) | 0.0 | $1.6k | 161k | 0.01 | |
| Tiffany & Co. | 0.0 | $0 | 30k | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $1.0k | 51k | 0.02 | |
| International Paper Company (IP) | 0.0 | $3.1k | 26k | 0.12 | |
| Masco Corporation (MAS) | 0.0 | $40k | 99k | 0.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 107k | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $43k | 1.4M | 0.03 | |
| Hewlett-Packard Company | 0.0 | $19k | 967k | 0.02 | |
| Philip Morris International (PM) | 0.0 | $91k | 37k | 2.47 | |
| Dillard's (DDS) | 0.0 | $15k | 15k | 1.00 | |
| Deluxe Corporation (DLX) | 0.0 | $6.0k | 16k | 0.37 | |
| Tesoro Corporation | 0.0 | $6.8k | 36k | 0.19 | |
| TRW Automotive Holdings | 0.0 | $2.0k | 19k | 0.11 | |
| Under Armour (UAA) | 0.0 | $1.3k | 64k | 0.02 | |
| ArcelorMittal | 0.0 | $117k | 2.9M | 0.04 | |
| Zions Bancorporation (ZION) | 0.0 | $100k | 84k | 1.20 | |
| Intuit (INTU) | 0.0 | $9.3k | 185k | 0.05 | |
| Ciena Corporation (CIEN) | 0.0 | $4.3k | 213k | 0.02 | |
| Energy Transfer Partners | 0.0 | $9.6k | 46k | 0.21 | |
| Ocwen Financial Corporation | 0.0 | $11k | 37k | 0.30 | |
| F5 Networks (FFIV) | 0.0 | $12k | 400k | 0.03 | |
| General Motors Company (GM) | 0.0 | $5.0k | 250k | 0.02 | |
| CAMAC Energy | 0.0 | $0 | 666k | 0.00 | |
| Cleveland BioLabs | 0.0 | $20k | 203k | 0.10 | |
| Michael Kors Holdings | 0.0 | $4.3k | 217k | 0.02 | |
| Phillips 66 (PSX) | 0.0 | $5.4k | 135k | 0.04 | |
| Facebook Inc cl a (META) | 0.0 | $85k | 2.1M | 0.04 | |
| Sanmina (SANM) | 0.0 | $48k | 179k | 0.27 | |
| L Brands | 0.0 | $10k | 59k | 0.17 | |
| Blackberry (BB) | 0.0 | $19k | 50k | 0.38 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $0 | 36k | 0.00 | |
| Windstream Hldgs | 0.0 | $2.8k | 280k | 0.01 |
