Alphabet Management

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 (GPS) 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