Alphabet Management

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 (PXD) 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
Google 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