Saiers Capital as of March 31, 2014
Portfolio Holdings for Saiers Capital
Saiers Capital holds 128 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 7.4 | $72M | 1.5M | 47.60 | |
| CONSOL Energy | 6.8 | $66M | 1.7M | 39.95 | |
| Baker Hughes Incorporated | 5.7 | $55M | 848k | 65.02 | |
| Micron Technology (MU) | 5.2 | $50M | 2.1M | 23.64 | |
| Procter & Gamble Company (PG) | 4.9 | $48M | 589k | 80.60 | |
| Bank of America Corporation (BAC) | 4.0 | $39M | 2.2M | 17.20 | |
| E.I. du Pont de Nemours & Company | 3.3 | $32M | 472k | 67.09 | |
| Terex Corporation (TEX) | 3.2 | $31M | 705k | 44.30 | |
| Barrick Gold Corp (GOLD) | 3.1 | $30M | 1.7M | 17.83 | |
| Lennar Corporation (LEN) | 3.0 | $29M | 720k | 39.62 | |
| Caterpillar (CAT) | 2.6 | $26M | 256k | 99.37 | |
| Dow Chemical Company | 2.6 | $25M | 521k | 48.62 | |
| Netflix (NFLX) | 2.3 | $23M | 64k | 352.04 | |
| Hewlett-Packard Company | 2.3 | $22M | 685k | 32.36 | |
| Deutsche Bank Ag-registered (DB) | 2.2 | $21M | 471k | 44.83 | |
| Chesapeake Energy Corporation | 2.0 | $20M | 770k | 25.64 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $20M | 541k | 36.22 | |
| Verizon Communications (VZ) | 1.9 | $18M | 386k | 47.56 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $18M | 1.9M | 9.32 | |
| Devon Energy Corporation (DVN) | 1.8 | $17M | 252k | 66.94 | |
| International Business Machines (IBM) | 1.7 | $17M | 87k | 192.55 | |
| Amgen (AMGN) | 1.6 | $16M | 128k | 123.75 | |
| Apache Corporation | 1.6 | $16M | 190k | 83.04 | |
| Microsoft Corporation (MSFT) | 1.6 | $16M | 4.5M | 3.45 | |
| Blackstone | 1.5 | $14M | 433k | 33.26 | |
| Fluor Corporation (FLR) | 1.4 | $13M | 170k | 77.50 | |
| Coach | 1.1 | $11M | 225k | 49.65 | |
| Michael Kors Holdings | 1.1 | $11M | 115k | 93.24 | |
| Expedia (EXPE) | 1.1 | $11M | 147k | 72.50 | |
| Schlumberger (SLB) | 1.1 | $11M | 107k | 97.55 | |
| Industries N shs - a - (LYB) | 0.9 | $9.0M | 102k | 88.95 | |
| Newmont Mining Corporation (NEM) | 0.9 | $8.3M | 353k | 23.44 | |
| National-Oilwell Var | 0.8 | $7.8M | 100k | 77.93 | |
| United States Steel Corporation | 0.7 | $7.2M | 260k | 27.61 | |
| Hartford Financial Services (HIG) | 0.7 | $6.4M | 183k | 35.28 | |
| Community Health Systems (CYH) | 0.7 | $6.3M | 160k | 39.17 | |
| Forest Oil Corporation | 0.6 | $6.2M | 3.2M | 1.91 | |
| Silver Wheaton Corp | 0.6 | $5.9M | 261k | 22.70 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $5.9M | 138k | 42.81 | |
| Advanced Micro Devices (AMD) | 0.6 | $5.3M | 1.3M | 4.01 | |
| SPDR Gold Trust (GLD) | 0.5 | $4.9M | 1.1M | 4.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.9M | 50k | 98.22 | |
| Morgan Stanley (MS) | 0.5 | $4.8M | 3.5M | 1.35 | |
| Eastman Chemical Company (EMN) | 0.5 | $4.7M | 55k | 86.22 | |
| Target Corporation (TGT) | 0.5 | $4.6M | 77k | 60.53 | |
| AES Corporation (AES) | 0.5 | $4.5M | 313k | 14.28 | |
| Amkor Technology (AMKR) | 0.5 | $4.4M | 638k | 6.86 | |
| Pulte (PHM) | 0.4 | $4.0M | 4.1M | 0.98 | |
| Toll Brothers (TOL) | 0.4 | $4.1M | 114k | 35.87 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $3.9M | 212k | 18.52 | |
| Aruba Networks | 0.4 | $3.5M | 188k | 18.72 | |
| Beazer Homes Usa (BZH) | 0.3 | $3.2M | 162k | 20.09 | |
| American International (AIG) | 0.3 | $3.2M | 65k | 49.98 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 68k | 38.66 | |
| RadioShack Corporation | 0.3 | $2.6M | 3.4M | 0.76 | |
| Meritor | 0.3 | $2.6M | 210k | 12.25 | |
| Best Buy (BBY) | 0.3 | $2.6M | 97k | 26.41 | |
| Level 3 Communications | 0.3 | $2.5M | 64k | 39.14 | |
| Alcoa | 0.2 | $2.4M | 185k | 12.87 | |
| Office Depot | 0.2 | $2.2M | 536k | 4.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.3M | 69k | 33.06 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.1M | 38k | 54.56 | |
| Xerox Corporation | 0.2 | $2.0M | 181k | 11.30 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $1.7M | 132k | 13.20 | |
| Avnet (AVT) | 0.2 | $1.7M | 37k | 46.54 | |
| Gerdau SA (GGB) | 0.2 | $1.7M | 264k | 6.41 | |
| Sealed Air (SEE) | 0.2 | $1.7M | 51k | 32.87 | |
| Windstream Hldgs | 0.2 | $1.6M | 197k | 8.24 | |
| At&t (T) | 0.2 | $1.6M | 45k | 35.07 | |
| Calpine Corporation | 0.1 | $1.2M | 58k | 20.92 | |
| Goldcorp | 0.1 | $1.3M | 366k | 3.55 | |
| Rio Tinto (RIO) | 0.1 | $1.1M | 650k | 1.73 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.2M | 71k | 16.88 | |
| MGM Resorts International. (MGM) | 0.1 | $1.2M | 46k | 25.87 | |
| F5 Networks (FFIV) | 0.1 | $1.2M | 11k | 107.00 | |
| Corning Incorporated (GLW) | 0.1 | $800k | 428k | 1.87 | |
| Peabody Energy Corporation | 0.1 | $746k | 1.4M | 0.54 | |
| Prudential Financial (PRU) | 0.1 | $634k | 7.5k | 84.61 | |
| CenturyLink | 0.1 | $532k | 16k | 32.84 | |
| Frontier Communications | 0.1 | $568k | 100k | 5.70 | |
| Firsthand Tech Value (SVVC) | 0.1 | $598k | 28k | 21.36 | |
| Fibrocell Science | 0.1 | $503k | 96k | 5.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $375k | 11k | 35.78 | |
| Goldman Sachs (GS) | 0.0 | $371k | 2.3k | 163.80 | |
| Abercrombie & Fitch (ANF) | 0.0 | $408k | 412k | 0.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $426k | 1.4M | 0.31 | |
| KB Home (KBH) | 0.0 | $301k | 1.2M | 0.26 | |
| J.C. Penney Company | 0.0 | $264k | 31k | 8.61 | |
| Apple (AAPL) | 0.0 | $323k | 139k | 2.33 | |
| Utilities SPDR (XLU) | 0.0 | $285k | 190k | 1.50 | |
| iShares Silver Trust (SLV) | 0.0 | $266k | 244k | 1.09 | |
| Deere & Company (DE) | 0.0 | $147k | 84k | 1.75 | |
| McClatchy Company | 0.0 | $220k | 34k | 6.42 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $129k | 4.3M | 0.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $91k | 64k | 1.42 | |
| CSX Corporation (CSX) | 0.0 | $135k | 201k | 0.67 | |
| Halliburton Company (HAL) | 0.0 | $114k | 877k | 0.13 | |
| Avis Budget (CAR) | 0.0 | $101k | 141k | 0.72 | |
| Mosaic (MOS) | 0.0 | $87k | 97k | 0.90 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.5k | 150k | 0.03 | |
| MasterCard Incorporated (MA) | 0.0 | $2.1k | 30k | 0.07 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 6.7M | 0.00 | |
| Con-way | 0.0 | $5.0k | 39k | 0.13 | |
| Nucor Corporation (NUE) | 0.0 | $7.1k | 238k | 0.03 | |
| R.R. Donnelley & Sons Company | 0.0 | $920.000000 | 23k | 0.04 | |
| International Paper Company (IP) | 0.0 | $0 | 13k | 0.00 | |
| United Rentals (URI) | 0.0 | $15k | 98k | 0.15 | |
| Masco Corporation (MAS) | 0.0 | $850.000000 | 43k | 0.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 500k | 0.03 | |
| Merck & Co (MRK) | 0.0 | $7.4k | 740k | 0.01 | |
| Walgreen Company | 0.0 | $0 | 30k | 0.00 | |
| Dillard's (DDS) | 0.0 | $2.0k | 12k | 0.16 | |
| EMC Corporation | 0.0 | $7.5k | 747k | 0.01 | |
| Gannett | 0.0 | $11k | 224k | 0.05 | |
| Deluxe Corporation (DLX) | 0.0 | $2.0k | 18k | 0.11 | |
| Tesoro Corporation | 0.0 | $7.9k | 33k | 0.24 | |
| TRW Automotive Holdings | 0.0 | $2.0k | 20k | 0.10 | |
| Broadcom Corporation | 0.0 | $21k | 195k | 0.11 | |
| Zions Bancorporation (ZION) | 0.0 | $9.6k | 80k | 0.12 | |
| Cliffs Natural Resources | 0.0 | $8.7k | 144k | 0.06 | |
| PolyOne Corporation | 0.0 | $2.0k | 10k | 0.20 | |
| CAMAC Energy | 0.0 | $0 | 666k | 0.00 | |
| Cleveland BioLabs | 0.0 | $0 | 203k | 0.00 | |
| Eaton (ETN) | 0.0 | $2.0k | 29k | 0.07 | |
| Sanmina (SANM) | 0.0 | $18k | 222k | 0.08 | |
| L Brands | 0.0 | $2.2k | 44k | 0.05 | |
| Blackberry (BB) | 0.0 | $8.0k | 50k | 0.16 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.2k | 36k | 0.06 |
