Saiers Capital as of Sept. 30, 2014
Portfolio Holdings for Saiers Capital
Saiers Capital holds 110 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 10.8 | $119M | 3.4M | 34.57 | |
| Citigroup (C) | 8.6 | $94M | 1.8M | 51.82 | |
| Micron Technology (MU) | 6.6 | $72M | 2.1M | 34.29 | |
| Las Vegas Sands (LVS) | 5.7 | $63M | 1.0M | 62.21 | |
| Wynn Resorts (WYNN) | 4.5 | $49M | 262k | 187.08 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $43M | 717k | 60.23 | |
| International Paper Company (IP) | 3.9 | $43M | 901k | 47.74 | |
| American International (AIG) | 3.5 | $38M | 710k | 54.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $34M | 1.0M | 32.65 | |
| Xilinx | 3.0 | $33M | 783k | 42.34 | |
| D.R. Horton (DHI) | 3.0 | $33M | 1.6M | 20.52 | |
| Blackstone | 2.9 | $31M | 993k | 31.48 | |
| Pulte (PHM) | 2.5 | $27M | 1.5M | 17.66 | |
| Lennar Corporation (LEN) | 2.4 | $27M | 689k | 38.83 | |
| Ford Motor Company (F) | 2.3 | $26M | 1.7M | 14.80 | |
| General Motors Company (GM) | 2.3 | $25M | 796k | 31.94 | |
| Barrick Gold Corp (GOLD) | 2.1 | $24M | 1.6M | 14.66 | |
| Newmont Mining Corporation (NEM) | 2.0 | $22M | 972k | 23.05 | |
| Apache Corporation | 2.0 | $22M | 238k | 93.83 | |
| Bank of America Corporation (BAC) | 1.7 | $19M | 1.1M | 17.04 | |
| Amazon (AMZN) | 1.6 | $18M | 56k | 322.33 | |
| CONSOL Energy | 1.6 | $17M | 458k | 37.86 | |
| Caterpillar (CAT) | 1.6 | $17M | 173k | 99.01 | |
| Halliburton Company (HAL) | 1.5 | $16M | 251k | 65.00 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $15M | 810k | 18.89 | |
| Harley-Davidson (HOG) | 1.0 | $11M | 190k | 58.22 | |
| E.I. du Pont de Nemours & Company | 1.0 | $11M | 151k | 71.70 | |
| Boeing Company (BA) | 1.0 | $11M | 85k | 127.36 | |
| Schlumberger (SLB) | 0.9 | $10M | 100k | 101.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $8.9M | 396k | 22.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.8M | 83k | 106.59 | |
| Hartford Financial Services (HIG) | 0.8 | $8.6M | 230k | 37.24 | |
| Peabody Energy Corporation | 0.8 | $8.4M | 675k | 12.38 | |
| Coca-Cola Company (KO) | 0.7 | $7.6M | 179k | 42.66 | |
| Broadcom Corporation | 0.7 | $7.3M | 180k | 40.40 | |
| Marathon Oil Corporation (MRO) | 0.6 | $6.3M | 167k | 37.65 | |
| Standard Pacific | 0.5 | $5.6M | 743k | 7.49 | |
| Visa (V) | 0.5 | $5.5M | 26k | 213.45 | |
| KB Home (KBH) | 0.5 | $5.3M | 357k | 14.94 | |
| Whole Foods Market | 0.5 | $5.2M | 138k | 38.11 | |
| Industries N shs - a - (LYB) | 0.4 | $4.8M | 44k | 108.00 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $4.4M | 166k | 26.27 | |
| McDonald's Corporation (MCD) | 0.3 | $3.8M | 41k | 94.83 | |
| MGM Resorts International. (MGM) | 0.3 | $3.4M | 2.8M | 1.20 | |
| Pvh Corporation (PVH) | 0.3 | $3.4M | 28k | 121.11 | |
| Hornbeck Offshore Services | 0.2 | $2.1M | 65k | 32.73 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 26k | 81.25 | |
| Pfizer (PFE) | 0.2 | $1.7M | 59k | 29.58 | |
| Carnival Corporation (CCL) | 0.2 | $1.7M | 43k | 40.18 | |
| Gerdau SA (GGB) | 0.1 | $1.5M | 320k | 4.80 | |
| Pepsi (PEP) | 0.1 | $1.4M | 15k | 93.08 | |
| EnPro Industries (NPO) | 0.1 | $1.4M | 22k | 60.62 | |
| Forest Oil Corporation | 0.1 | $1.2M | 1.0M | 1.17 | |
| Hldgs (UAL) | 0.1 | $1.0M | 22k | 46.68 | |
| Avnet (AVT) | 0.1 | $964k | 23k | 41.52 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.0M | 29k | 34.93 | |
| Nabors Industries | 0.1 | $1.0M | 44k | 22.79 | |
| Target Corporation (TGT) | 0.1 | $880k | 14k | 62.70 | |
| Michael Kors Holdings | 0.1 | $713k | 68k | 10.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $622k | 1.5M | 0.42 | |
| Apple (AAPL) | 0.1 | $617k | 195k | 3.16 | |
| Qualcomm (QCOM) | 0.1 | $650k | 8.7k | 74.71 | |
| Xerox Corporation | 0.1 | $593k | 45k | 13.23 | |
| ArcelorMittal | 0.1 | $512k | 826k | 0.62 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $509k | 18k | 27.76 | |
| Corning Incorporated (GLW) | 0.0 | $424k | 22k | 19.43 | |
| United States Oil Fund | 0.0 | $446k | 13k | 34.33 | |
| International Game Technology | 0.0 | $292k | 17k | 16.76 | |
| Vishay Intertechnology (VSH) | 0.0 | $275k | 19k | 14.31 | |
| Cliffs Natural Resources | 0.0 | $302k | 29k | 10.37 | |
| Fibrocell Science | 0.0 | $279k | 96k | 2.90 | |
| Alcoa Inc cnv p | 0.0 | $349k | 7.0k | 49.86 | |
| Dow Chemical Company | 0.0 | $179k | 577k | 0.31 | |
| National-Oilwell Var | 0.0 | $179k | 133k | 1.35 | |
| Mbia (MBI) | 0.0 | $208k | 23k | 9.20 | |
| Linn Energy | 0.0 | $209k | 237k | 0.88 | |
| Moly | 0.0 | $194k | 163k | 1.19 | |
| Goldman Sachs (GS) | 0.0 | $58k | 10k | 5.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $146k | 40k | 3.65 | |
| CBS Corporation | 0.0 | $136k | 50k | 2.73 | |
| Verizon Communications (VZ) | 0.0 | $78k | 337k | 0.23 | |
| Abercrombie & Fitch (ANF) | 0.0 | $114k | 50k | 2.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $123k | 60k | 2.06 | |
| Seagate Technology Com Stk | 0.0 | $141k | 172k | 0.82 | |
| CSX Corporation (CSX) | 0.0 | $21k | 116k | 0.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 150k | 0.08 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 1.4M | 0.00 | |
| Nuance Communications | 0.0 | $1.0k | 10k | 0.10 | |
| Transocean (RIG) | 0.0 | $12k | 33k | 0.37 | |
| Intel Corporation (INTC) | 0.0 | $20k | 255k | 0.08 | |
| RadioShack Corporation | 0.0 | $0 | 1.9M | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $7.0k | 100k | 0.07 | |
| Deere & Company (DE) | 0.0 | $11k | 80k | 0.14 | |
| Hess (HES) | 0.0 | $15k | 78k | 0.19 | |
| Hewlett-Packard Company | 0.0 | $0 | 11k | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $9.6k | 80k | 0.12 | |
| Janus Capital | 0.0 | $42k | 114k | 0.37 | |
| Hertz Global Holdings | 0.0 | $25k | 21k | 1.20 | |
| Yahoo! | 0.0 | $5.7k | 38k | 0.15 | |
| Under Armour (UAA) | 0.0 | $11k | 71k | 0.16 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $6.9k | 30k | 0.23 | |
| Emulex Corporation | 0.0 | $0 | 15k | 0.00 | |
| Terex Corporation (TEX) | 0.0 | $45k | 32k | 1.44 | |
| United States Steel Corporation | 0.0 | $7.0k | 100k | 0.07 | |
| ParkerVision | 0.0 | $16k | 14k | 1.13 | |
| CAMAC Energy | 0.0 | $0 | 666k | 0.00 | |
| Cleveland BioLabs | 0.0 | $0 | 203k | 0.00 | |
| Blackberry (BB) | 0.0 | $1.0k | 50k | 0.02 | |
| Quantum Fuel Sys Technologies | 0.0 | $1.9k | 192k | 0.01 | |
| 0.0 | $6.0k | 10k | 0.60 |
