Saiers Capital as of Dec. 31, 2014
Portfolio Holdings for Saiers Capital
Saiers Capital holds 160 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.6 | $142M | 2.6M | 54.11 | |
| Cisco Systems (CSCO) | 5.3 | $71M | 2.6M | 27.50 | |
| Wynn Resorts (WYNN) | 4.6 | $62M | 416k | 148.76 | |
| Blackstone | 4.0 | $53M | 1.6M | 33.83 | |
| American International (AIG) | 3.7 | $50M | 890k | 56.02 | |
| SPDR Gold Trust (GLD) | 3.4 | $45M | 400k | 113.58 | |
| Goldman Sachs (GS) | 2.9 | $39M | 199k | 193.84 | |
| Xilinx | 2.8 | $38M | 870k | 43.29 | |
| Morgan Stanley (MS) | 2.7 | $37M | 4.0M | 9.05 | |
| Las Vegas Sands (LVS) | 2.7 | $36M | 622k | 58.16 | |
| Monsanto Company | 2.6 | $34M | 288k | 119.47 | |
| Walt Disney Company (DIS) | 2.5 | $33M | 349k | 94.19 | |
| International Paper Company (IP) | 2.3 | $31M | 583k | 53.58 | |
| Broadcom Corporation | 2.0 | $27M | 632k | 43.34 | |
| General Motors Company (GM) | 2.0 | $27M | 783k | 34.90 | |
| D.R. Horton (DHI) | 1.7 | $23M | 921k | 25.30 | |
| Coca-Cola Company (KO) | 1.7 | $23M | 532k | 42.22 | |
| Microsoft Corporation (MSFT) | 1.6 | $22M | 472k | 46.46 | |
| Starbucks Corporation (SBUX) | 1.6 | $22M | 266k | 82.07 | |
| Lennar Corporation (LEN) | 1.6 | $21M | 477k | 44.85 | |
| Harley-Davidson (HOG) | 1.4 | $18M | 280k | 65.91 | |
| Intel Corporation (INTC) | 1.3 | $18M | 495k | 36.29 | |
| Procter & Gamble Company (PG) | 1.3 | $18M | 196k | 91.05 | |
| CVS Caremark Corporation (CVS) | 1.3 | $18M | 182k | 96.33 | |
| Halliburton Company (HAL) | 1.2 | $16M | 394k | 39.33 | |
| Netflix (NFLX) | 1.1 | $15M | 44k | 341.58 | |
| eBay (EBAY) | 1.1 | $14M | 250k | 56.13 | |
| FedEx Corporation (FDX) | 1.0 | $14M | 80k | 173.65 | |
| Cummins (CMI) | 1.0 | $14M | 97k | 144.20 | |
| Schlumberger (SLB) | 1.0 | $14M | 162k | 85.42 | |
| UnitedHealth (UNH) | 1.0 | $14M | 136k | 101.07 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $13M | 968k | 13.64 | |
| Ralph Lauren Corp (RL) | 0.9 | $12M | 64k | 185.20 | |
| Tesla Motors (TSLA) | 0.8 | $11M | 50k | 222.42 | |
| Eaton (ETN) | 0.8 | $11M | 165k | 67.97 | |
| Boeing Company (BA) | 0.8 | $11M | 84k | 129.96 | |
| Home Depot (HD) | 0.8 | $11M | 100k | 105.00 | |
| Paychex (PAYX) | 0.8 | $10M | 218k | 46.17 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.9M | 83k | 119.14 | |
| Nordstrom (JWN) | 0.7 | $9.6M | 122k | 79.34 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $9.5M | 268k | 35.30 | |
| Tiffany & Co. | 0.7 | $9.0M | 85k | 106.96 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $8.4M | 119k | 70.29 | |
| National-Oilwell Var | 0.6 | $8.2M | 125k | 65.51 | |
| Hewlett-Packard Company | 0.6 | $8.1M | 201k | 40.13 | |
| Caterpillar (CAT) | 0.6 | $7.7M | 85k | 91.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $7.7M | 328k | 23.36 | |
| SanDisk Corporation | 0.6 | $7.6M | 78k | 97.95 | |
| CONSOL Energy | 0.5 | $6.6M | 196k | 33.81 | |
| MasterCard Incorporated (MA) | 0.5 | $6.4M | 74k | 86.07 | |
| Verizon Communications (VZ) | 0.5 | $6.2M | 133k | 46.82 | |
| Eastman Chemical Company (EMN) | 0.5 | $6.3M | 84k | 75.87 | |
| Peabody Energy Corporation | 0.5 | $6.2M | 802k | 7.74 | |
| Bed Bath & Beyond | 0.5 | $6.2M | 81k | 76.11 | |
| Lowe's Companies (LOW) | 0.5 | $6.1M | 89k | 68.82 | |
| Newmont Mining Corporation (NEM) | 0.5 | $6.0M | 316k | 18.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.3M | 51k | 104.60 | |
| Michael Kors Holdings | 0.4 | $5.2M | 69k | 75.10 | |
| Apache Corporation | 0.4 | $4.8M | 76k | 62.63 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.7M | 96k | 49.42 | |
| Facebook Inc cl a (META) | 0.3 | $4.7M | 60k | 78.18 | |
| Nike (NKE) | 0.3 | $4.5M | 47k | 96.08 | |
| BHP Billiton (BHP) | 0.3 | $4.5M | 95k | 47.33 | |
| Chevron Corporation (CVX) | 0.3 | $4.3M | 38k | 112.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.3M | 79k | 53.60 | |
| Industries N shs - a - (LYB) | 0.3 | $4.3M | 54k | 79.42 | |
| Aetna | 0.3 | $4.1M | 46k | 88.83 | |
| Barrick Gold Corp (GOLD) | 0.3 | $3.6M | 337k | 10.75 | |
| McDonald's Corporation (MCD) | 0.3 | $3.5M | 37k | 93.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 34k | 85.71 | |
| Lululemon Athletica (LULU) | 0.2 | $2.8M | 50k | 55.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.6M | 1.1M | 2.42 | |
| Health Care REIT | 0.2 | $2.4M | 32k | 75.66 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | 36k | 61.00 | |
| MGM Resorts International. (MGM) | 0.2 | $2.3M | 2.7M | 0.86 | |
| Gap (GAP) | 0.2 | $2.1M | 50k | 42.16 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.2M | 76k | 28.31 | |
| United Rentals (URI) | 0.1 | $2.1M | 20k | 102.14 | |
| 0.1 | $2.0M | 3.7k | 530.54 | ||
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.9M | 24k | 81.21 | |
| Linn Energy | 0.1 | $1.9M | 354k | 5.35 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.8M | 410k | 4.45 | |
| BP (BP) | 0.1 | $1.8M | 47k | 38.12 | |
| KB Home (KBH) | 0.1 | $1.7M | 100k | 16.54 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 33k | 49.04 | |
| Fluor Corporation (FLR) | 0.1 | $1.5M | 25k | 60.71 | |
| Carnival Corporation (CCL) | 0.1 | $1.3M | 29k | 45.32 | |
| Standard Pacific | 0.1 | $1.4M | 800k | 1.70 | |
| Gerdau SA (GGB) | 0.1 | $1.1M | 320k | 3.55 | |
| Honeywell International (HON) | 0.1 | $1.2M | 12k | 100.00 | |
| Terex Corporation (TEX) | 0.1 | $1.2M | 42k | 27.86 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.1M | 35k | 30.04 | |
| Nabors Industries | 0.1 | $1.0M | 80k | 12.98 | |
| Vanguard European ETF (VGK) | 0.1 | $1.0M | 20k | 52.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $978k | 1.6M | 0.60 | |
| Beazer Homes Usa (BZH) | 0.1 | $882k | 46k | 19.30 | |
| ArcelorMittal | 0.1 | $790k | 200k | 3.95 | |
| Uti Worldwide | 0.1 | $622k | 52k | 12.07 | |
| Xerox Corporation | 0.1 | $621k | 45k | 13.85 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $580k | 206k | 2.82 | |
| Avnet (AVT) | 0.0 | $483k | 11k | 43.05 | |
| Seadrill | 0.0 | $493k | 41k | 11.93 | |
| Google Inc Class C | 0.0 | $561k | 19k | 30.32 | |
| Abercrombie & Fitch (ANF) | 0.0 | $364k | 57k | 6.40 | |
| Barclays (BCS) | 0.0 | $389k | 26k | 14.94 | |
| Us Natural Gas Fd Etf | 0.0 | $444k | 30k | 14.80 | |
| HSBC Holdings (HSBC) | 0.0 | $246k | 127k | 1.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $332k | 199k | 1.67 | |
| American Express Company (AXP) | 0.0 | $219k | 164k | 1.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $310k | 501k | 0.62 | |
| Hess (HES) | 0.0 | $313k | 73k | 4.31 | |
| United States Oil Fund | 0.0 | $284k | 14k | 20.25 | |
| HDFC Bank (HDB) | 0.0 | $263k | 185k | 1.42 | |
| Fibrocell Science | 0.0 | $249k | 96k | 2.59 | |
| CSX Corporation (CSX) | 0.0 | $91k | 147k | 0.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $175k | 60k | 2.95 | |
| United Parcel Service (UPS) | 0.0 | $136k | 64k | 2.12 | |
| Yum! Brands (YUM) | 0.0 | $99k | 191k | 0.52 | |
| Apple (AAPL) | 0.0 | $122k | 305k | 0.40 | |
| Qualcomm (QCOM) | 0.0 | $141k | 139k | 1.01 | |
| Mbia (MBI) | 0.0 | $131k | 14k | 9.57 | |
| Oracle Corporation (ORCL) | 0.0 | $70k | 225k | 0.31 | |
| Amazon (AMZN) | 0.0 | $74k | 71k | 1.04 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $83k | 30k | 2.77 | |
| F5 Networks (FFIV) | 0.0 | $147k | 33k | 4.48 | |
| EnerNOC | 0.0 | $174k | 11k | 15.48 | |
| Moly | 0.0 | $144k | 163k | 0.88 | |
| Corning Incorporated (GLW) | 0.0 | $60k | 600k | 0.10 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8k | 61k | 0.03 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 1.0M | 0.00 | |
| Pfizer (PFE) | 0.0 | $64k | 640k | 0.10 | |
| CBS Corporation | 0.0 | $61k | 42k | 1.47 | |
| Pulte (PHM) | 0.0 | $0 | 1.1M | 0.00 | |
| General Electric Company | 0.0 | $28k | 2.8M | 0.01 | |
| Transocean (RIG) | 0.0 | $0 | 10k | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 133k | 0.00 | |
| RadioShack Corporation | 0.0 | $2.3k | 227k | 0.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $31k | 511k | 0.06 | |
| BB&T Corporation | 0.0 | $10k | 26k | 0.39 | |
| Deere & Company (DE) | 0.0 | $0 | 109k | 0.00 | |
| Macy's (M) | 0.0 | $53k | 53k | 1.00 | |
| Pepsi (PEP) | 0.0 | $17k | 36k | 0.47 | |
| Philip Morris International (PM) | 0.0 | $47k | 73k | 0.64 | |
| Ford Motor Company (F) | 0.0 | $51k | 342k | 0.15 | |
| Visa (V) | 0.0 | $45k | 119k | 0.38 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 20k | 0.20 | |
| Micron Technology (MU) | 0.0 | $21k | 2.1M | 0.01 | |
| Under Armour (UAA) | 0.0 | $930.000000 | 16k | 0.06 | |
| Seagate Technology Com Stk | 0.0 | $1.0k | 50k | 0.02 | |
| Lam Research Corporation | 0.0 | $11k | 10k | 1.10 | |
| Hornbeck Offshore Services | 0.0 | $3.0k | 10k | 0.30 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 100k | 0.03 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.5k | 150k | 0.01 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $27k | 21k | 1.30 | |
| KKR & Co | 0.0 | $2.5k | 125k | 0.02 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $9.2k | 92k | 0.10 | |
| CAMAC Energy | 0.0 | $0 | 666k | 0.00 | |
| Cleveland BioLabs | 0.0 | $0 | 203k | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 50k | 0.00 | |
| Noble Corp Plc equity | 0.0 | $0 | 15k | 0.00 |
