Saiers Capital as of March 31, 2015
Portfolio Holdings for Saiers Capital
Saiers Capital holds 102 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.0 | $61M | 2.4M | 24.81 | |
| E.I. du Pont de Nemours & Company | 5.5 | $57M | 793k | 71.47 | |
| Amazon (AMZN) | 5.4 | $56M | 149k | 372.27 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $52M | 859k | 60.58 | |
| Citigroup (C) | 5.0 | $51M | 999k | 51.52 | |
| Apple (AAPL) | 4.4 | $45M | 361k | 124.00 | |
| Cisco Systems (CSCO) | 3.5 | $36M | 1.3M | 27.56 | |
| CVS Caremark Corporation (CVS) | 3.1 | $32M | 312k | 103.14 | |
| Goldman Sachs (GS) | 3.0 | $31M | 164k | 188.00 | |
| Schlumberger (SLB) | 2.8 | $29M | 341k | 83.45 | |
| Union Pacific Corporation (UNP) | 2.8 | $28M | 261k | 108.31 | |
| Boeing Company (BA) | 2.5 | $26M | 172k | 150.15 | |
| Pfizer (PFE) | 2.5 | $25M | 729k | 34.79 | |
| Starbucks Corporation (SBUX) | 2.2 | $23M | 243k | 94.57 | |
| Caterpillar (CAT) | 2.2 | $23M | 281k | 80.03 | |
| General Motors Company (GM) | 2.2 | $22M | 592k | 37.50 | |
| Xilinx | 2.2 | $22M | 523k | 42.30 | |
| Cummins (CMI) | 2.0 | $20M | 147k | 138.65 | |
| Monsanto Company | 1.9 | $20M | 174k | 112.34 | |
| Halliburton Company (HAL) | 1.9 | $19M | 440k | 43.88 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $19M | 693k | 27.10 | |
| Eaton (ETN) | 1.8 | $19M | 272k | 67.95 | |
| Blackstone | 1.7 | $17M | 440k | 38.88 | |
| Las Vegas Sands (LVS) | 1.5 | $15M | 278k | 55.05 | |
| United Parcel Service (UPS) | 1.4 | $14M | 144k | 96.94 | |
| Broadcom Corporation | 1.4 | $14M | 320k | 43.30 | |
| Paychex (PAYX) | 1.2 | $13M | 256k | 49.60 | |
| F5 Networks (FFIV) | 1.2 | $12M | 105k | 114.93 | |
| Home Depot (HD) | 1.1 | $12M | 101k | 113.50 | |
| CSX Corporation (CSX) | 1.1 | $11M | 343k | 33.13 | |
| Procter & Gamble Company (PG) | 1.0 | $10M | 124k | 81.88 | |
| FedEx Corporation (FDX) | 0.9 | $9.6M | 58k | 165.71 | |
| Nike (NKE) | 0.9 | $9.4M | 94k | 100.00 | |
| American Express Company (AXP) | 0.9 | $9.0M | 115k | 78.12 | |
| UnitedHealth (UNH) | 0.9 | $8.9M | 75k | 118.18 | |
| D.R. Horton (DHI) | 0.9 | $8.8M | 309k | 28.51 | |
| Oracle Corporation (ORCL) | 0.8 | $8.7M | 202k | 43.18 | |
| Macy's (M) | 0.8 | $8.2M | 126k | 64.95 | |
| Nordstrom (JWN) | 0.8 | $7.9M | 99k | 80.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $7.6M | 169k | 45.00 | |
| Qualcomm (QCOM) | 0.7 | $7.3M | 106k | 69.33 | |
| eBay (EBAY) | 0.7 | $7.2M | 124k | 57.68 | |
| Harley-Davidson (HOG) | 0.7 | $6.6M | 109k | 60.76 | |
| Eastman Chemical Company (EMN) | 0.6 | $6.4M | 93k | 69.30 | |
| Lowe's Companies (LOW) | 0.6 | $6.3M | 84k | 74.15 | |
| Ralph Lauren Corp (RL) | 0.5 | $4.9M | 37k | 131.58 | |
| Morgan Stanley (MS) | 0.5 | $4.8M | 805k | 5.93 | |
| American International (AIG) | 0.5 | $4.6M | 85k | 54.78 | |
| Toll Brothers (TOL) | 0.4 | $4.2M | 106k | 39.31 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $4.0M | 188k | 21.46 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.0M | 63k | 63.50 | |
| Fluor Corporation (FLR) | 0.3 | $3.5M | 62k | 57.11 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 80k | 40.55 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.3 | $3.2M | 64k | 50.38 | |
| Hewlett-Packard Company | 0.3 | $3.2M | 102k | 31.21 | |
| Carnival Corporation (CCL) | 0.3 | $3.0M | 63k | 47.95 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 56k | 48.61 | |
| Juniper Networks (JNPR) | 0.3 | $2.8M | 124k | 22.58 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $2.4M | 29k | 83.64 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.3M | 11k | 201.82 | |
| Wynn Resorts (WYNN) | 0.2 | $2.2M | 18k | 125.93 | |
| United Rentals (URI) | 0.2 | $1.9M | 21k | 91.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.0M | 27k | 73.07 | |
| Netflix (NFLX) | 0.2 | $1.8M | 32k | 56.69 | |
| Gap (GAP) | 0.1 | $1.5M | 35k | 43.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 59k | 21.69 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 23k | 51.96 | |
| Red Hat | 0.1 | $1.1M | 14k | 75.73 | |
| BB&T Corporation | 0.1 | $970k | 25k | 38.95 | |
| Linn Energy | 0.1 | $1000k | 444k | 2.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $893k | 1.1M | 0.80 | |
| Intel Corporation (INTC) | 0.1 | $842k | 423k | 1.99 | |
| Beazer Homes Usa (BZH) | 0.1 | $829k | 47k | 17.76 | |
| Anthem (ELV) | 0.1 | $772k | 5.0k | 154.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $728k | 11k | 65.00 | |
| HDFC Bank (HDB) | 0.1 | $618k | 150k | 4.12 | |
| KB Home (KBH) | 0.1 | $512k | 33k | 15.55 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $382k | 267k | 1.43 | |
| Barclays (BCS) | 0.0 | $370k | 25k | 14.56 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $376k | 92k | 4.08 | |
| Fibrocell Science | 0.0 | $434k | 96k | 4.51 | |
| Walt Disney Company (DIS) | 0.0 | $119k | 350k | 0.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $78k | 260k | 0.30 | |
| Nucor Corporation (NUE) | 0.0 | $71k | 145k | 0.49 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $79k | 73k | 1.09 | |
| Deere & Company (DE) | 0.0 | $87k | 109k | 0.80 | |
| Honeywell International (HON) | 0.0 | $111k | 194k | 0.57 | |
| Merck & Co (MRK) | 0.0 | $76k | 118k | 0.65 | |
| Philip Morris International (PM) | 0.0 | $149k | 70k | 2.12 | |
| EOG Resources (EOG) | 0.0 | $135k | 87k | 1.55 | |
| Corning Incorporated (GLW) | 0.0 | $41k | 406k | 0.10 | |
| MasterCard Incorporated (MA) | 0.0 | $712.000000 | 71k | 0.01 | |
| Dow Chemical Company | 0.0 | $12k | 604k | 0.02 | |
| Tiffany & Co. | 0.0 | $16k | 23k | 0.70 | |
| Aetna | 0.0 | $2.2k | 55k | 0.04 | |
| Yum! Brands (YUM) | 0.0 | $3.5k | 173k | 0.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 100k | 0.16 | |
| United Technologies Corporation | 0.0 | $6.6k | 13k | 0.51 | |
| Ford Motor Company (F) | 0.0 | $43k | 542k | 0.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 10k | 0.40 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 20k | 0.05 | |
| CAMAC Energy | 0.0 | $0 | 666k | 0.00 |
