Saiers Capital, LLC - Q2 2015 holdings

$8.44 Million is the total value of Saiers Capital, LLC's 19 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 93.9% .

 Value Shares↓ Weighting
AXP BuyAMERICAN EXPRESS CO$3,785,000
+33.9%
48,700
+34.6%
44.85%
+1955.3%
AMZN  AMAZON COM INCcall$3,612,000
+87.2%
30,5000.0%42.80%
+2774.1%
MLCO SellMELCO CROWN ENTMT LTDadr$491,000
-33.3%
25,000
-27.1%
5.82%
+924.3%
AXP SellAMERICAN EXPRESS COput$228,000
-52.1%
48,700
-38.1%
2.70%
+636.0%
INTC SellINTEL CORPput$162,000
-79.5%
130,400
-67.1%
1.92%
+214.6%
MLCO SellMELCO CROWN ENTMT LTDput$135,000
-61.2%
25,000
-63.6%
1.60%
+494.8%
VZ SellVERIZON COMMUNICATIONS INCput$9,000
-67.9%
40,000
-23.8%
0.11%
+386.4%
GT SellGOODYEAR TIRE & RUBR COput$6,000
-89.1%
250,000
-62.7%
0.07%
+69.0%
AMZN SellAMAZON COM INCput$3,000
-98.3%
51,900
-55.4%
0.04%
-74.3%
ETN SellEATON CORP PLCput$3,000
-97.9%
79,500
-67.1%
0.04%
-66.7%
NUE SellNUCOR CORPput$2,000
-96.9%
36,400
-71.9%
0.02%
-51.0%
SBUX SellSTARBUCKS CORPput$2,000
-91.3%
189,000
-21.1%
0.02%
+33.3%
MS SellMORGAN STANLEYput$1,000
-99.7%
60,000
-91.2%
0.01%
-95.9%
CSCO SellCISCO SYS INCput$1,000
-97.9%
130,000
-89.9%
0.01%
-66.7%
FFIV SellF5 NETWORKS INCput$0
-100.0%
15,600
-81.2%
0.00%
-100.0%
DIS SellDISNEY WALT COput$0
-100.0%
49,300
-85.3%
0.00%
-100.0%
ERINQ NewERIN ENERGY CORPcall$0666,000
+100.0%
0.00%
FCSC  FIBROCELL SCIENCE INCcall$025,4550.0%0.00%
5101PS ExitCAMAC ENERGY INCcall$0-666,000
-100.0%
0.00%
CBLI NewCLEVELAND BIOLABS INCcall$010,154
+100.0%
0.00%
MA ExitMASTERCARD INCput$0-71,200
-100.0%
-0.00%
CHK ExitCHESAPEAKE ENERGY CORPcall$0-20,000
-100.0%
-0.00%
PM ExitPHILIP MORRIS INTL INCcall$0-5,000
-100.0%
-0.00%
DOW ExitDOW CHEM COcall$0-60,000
-100.0%
-0.00%
KBH ExitKB HOMEput$0-29,000
-100.0%
-0.00%
AFL ExitAFLAC INCput$0-11,000
-100.0%
-0.00%
AET ExitAETNA INC NEWput$0-55,300
-100.0%
-0.00%
BBT ExitBB&T CORPput$0-23,000
-100.0%
-0.00%
SPY ExitSPDR S&P 500 ETF TRcall$0-10,000
-100.0%
-0.00%
JPM ExitJPMORGAN CHASE & COcall$0-180,000
-100.0%
-0.00%
YUM ExitYUM BRANDS INCput$0-173,000
-100.0%
-0.00%
FXI ExitISHARES TRput$0-168,500
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN INCcall$0-10,000
-100.0%
-0.00%
JWN ExitNORDSTROM INCput$0-98,100
-100.0%
-0.00%
JNPR ExitJUNIPER NETWORKS INCput$0-117,100
-100.0%
-0.00%
UTX ExitUNITED TECHNOLOGIES CORPput$0-11,700
-100.0%
-0.01%
LOW ExitLOWES COS INCput$0-83,000
-100.0%
-0.01%
DE ExitDEERE & COcall$0-4,000
-100.0%
-0.01%
NKE ExitNIKE INCput$0-92,500
-100.0%
-0.01%
FXI ExitISHARES TRchina lg-cap etf$0-200
-100.0%
-0.01%
AIG ExitAMERICAN INTL GROUP INCput$0-52,000
-100.0%
-0.01%
TOL ExitTOLL BROTHERS INCput$0-100,000
-100.0%
-0.01%
BZH ExitBEAZER HOMES USA INCput$0-40,000
-100.0%
-0.01%
HD ExitHOME DEPOT INCput$0-99,400
-100.0%
-0.01%
GPS ExitGAP INC DELput$0-33,600
-100.0%
-0.01%
CCL ExitCARNIVAL CORPput$0-59,500
-100.0%
-0.01%
AFL ExitAFLAC INC$0-200
-100.0%
-0.01%
TIF ExitTIFFANY & CO NEWput$0-20,100
-100.0%
-0.01%
DHI ExitD R HORTON INCput$0-300,000
-100.0%
-0.01%
HAL ExitHALLIBURTON COcall$0-60,000
-100.0%
-0.01%
HOT ExitSTARWOOD HOTELS&RESORTS WRLDput$0-26,800
-100.0%
-0.01%
TXN ExitTEXAS INSTRS INCput$0-96,700
-100.0%
-0.01%
BCS ExitBARCLAYS PLCput$0-20,000
-100.0%
-0.01%
KO ExitCOCA COLA COput$0-65,000
-100.0%
-0.01%
RL ExitRALPH LAUREN CORPput$0-33,100
-100.0%
-0.01%
UNH ExitUNITEDHEALTH GROUP INCput$0-72,800
-100.0%
-0.01%
MON ExitMONSANTO CO NEWput$0-172,000
-100.0%
-0.02%
WHR ExitWHIRLPOOL CORPput$0-9,500
-100.0%
-0.02%
VLO ExitVALERO ENERGY CORP NEWput$0-58,700
-100.0%
-0.02%
AAPL ExitAPPLE INCput$0-210,000
-100.0%
-0.02%
FLR ExitFLUOR CORP NEWput$0-54,500
-100.0%
-0.02%
EBAY ExitEBAY INCput$0-120,500
-100.0%
-0.02%
URI ExitUNITED RENTALS INCput$0-17,300
-100.0%
-0.02%
HDB ExitHDFC BANK LTDput$0-125,000
-100.0%
-0.02%
CVS ExitCVS HEALTH CORPput$0-304,500
-100.0%
-0.02%
JWN ExitNORDSTROM INC$0-400
-100.0%
-0.02%
M ExitMACYS INCput$0-113,800
-100.0%
-0.02%
DE ExitDEERE & CO$0-400
-100.0%
-0.03%
F ExitFORD MTR CO DELput$0-501,200
-100.0%
-0.03%
GLW ExitCORNING INCput$0-383,400
-100.0%
-0.03%
PG ExitPROCTER & GAMBLE COput$0-115,500
-100.0%
-0.03%
STX ExitSEAGATE TECHNOLOGY PLCput$0-17,600
-100.0%
-0.03%
FDX ExitFEDEX CORPput$0-57,100
-100.0%
-0.03%
PAYX ExitPAYCHEX INCput$0-239,500
-100.0%
-0.03%
GM ExitGENERAL MTRS COput$0-565,900
-100.0%
-0.04%
PFE ExitPFIZER INCput$0-699,400
-100.0%
-0.04%
KBH ExitKB HOME$0-3,922
-100.0%
-0.05%
MLCO ExitMELCO CROWN ENTMT LTDcall$0-85,000
-100.0%
-0.05%
OXY ExitOCCIDENTAL PETE CORP DELput$0-19,700
-100.0%
-0.05%
QCOM ExitQUALCOMM INCput$0-90,900
-100.0%
-0.05%
GPS ExitGAP INC DEL$0-1,525
-100.0%
-0.05%
MRK ExitMERCK & CO INC NEWput$0-102,900
-100.0%
-0.05%
RCL ExitROYAL CARIBBEAN CRUISES LTDput$0-61,300
-100.0%
-0.05%
EMN ExitEASTMAN CHEM COput$0-79,700
-100.0%
-0.06%
BBT ExitBB&T CORP$0-1,900
-100.0%
-0.06%
GS ExitGOLDMAN SACHS GROUP INCput$0-157,000
-100.0%
-0.06%
BA ExitBOEING COput$0-165,400
-100.0%
-0.06%
ORCL ExitORACLE CORPput$0-189,500
-100.0%
-0.06%
BCS ExitBARCLAYS PLCadr$0-5,424
-100.0%
-0.06%
BRCM ExitBROADCOM CORPput$0-289,600
-100.0%
-0.06%
DE ExitDEERE & COput$0-104,700
-100.0%
-0.06%
BX ExitBLACKSTONE GROUP L Pput$0-417,800
-100.0%
-0.07%
HON ExitHONEYWELL INTL INCput$0-178,100
-100.0%
-0.08%
HDB ExitHDFC BANK LTDcall$0-25,000
-100.0%
-0.08%
LOW ExitLOWES COS INC$0-1,416
-100.0%
-0.08%
SLB ExitSCHLUMBERGER LTDput$0-315,800
-100.0%
-0.08%
NEM ExitNEWMONT MINING CORPput$0-37,500
-100.0%
-0.08%
EOG ExitEOG RES INCput$0-75,000
-100.0%
-0.09%
BZH ExitBEAZER HOMES USA INC$0-6,700
-100.0%
-0.09%
NKE ExitNIKE INCcl b$0-1,200
-100.0%
-0.09%
WYNN ExitWYNN RESORTS LTDput$0-11,700
-100.0%
-0.10%
AAPL ExitAPPLE INC$0-1,000
-100.0%
-0.10%
CSX ExitCSX CORPput$0-286,900
-100.0%
-0.10%
PM ExitPHILIP MORRIS INTL INCput$0-61,700
-100.0%
-0.10%
UTX ExitUNITED TECHNOLOGIES CORP$0-1,200
-100.0%
-0.11%
HOG ExitHARLEY DAVIDSON INCput$0-79,600
-100.0%
-0.11%
JNPR ExitJUNIPER NETWORKS INC$0-6,600
-100.0%
-0.12%
HPQ ExitHEWLETT PACKARD CO$0-5,030
-100.0%
-0.12%
DOW ExitDOW CHEM COput$0-543,900
-100.0%
-0.13%
UPS ExitUNITED PARCEL SERVICE INCput$0-120,800
-100.0%
-0.13%
FDX ExitFEDEX CORP$0-1,050
-100.0%
-0.13%
VZ ExitVERIZON COMMUNICATIONS INC$0-3,600
-100.0%
-0.14%
TXN ExitTEXAS INSTRS INC$0-3,100
-100.0%
-0.14%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-2,200
-100.0%
-0.14%
CCL ExitCARNIVAL CORPpaired ctf$0-3,900
-100.0%
-0.14%
LVS ExitLAS VEGAS SANDS CORPput$0-235,000
-100.0%
-0.16%
EBAY ExitEBAY INC$0-3,710
-100.0%
-0.16%
CMI ExitCUMMINS INCput$0-124,300
-100.0%
-0.17%
HD ExitHOME DEPOT INC$0-2,000
-100.0%
-0.18%
HAL ExitHALLIBURTON COput$0-312,200
-100.0%
-0.18%
TOL ExitTOLL BROTHERS INC$0-5,800
-100.0%
-0.18%
CAT ExitCATERPILLAR INC DELput$0-238,200
-100.0%
-0.18%
DHI ExitD R HORTON INC$0-8,488
-100.0%
-0.19%
MON ExitMONSANTO CO NEW$0-2,163
-100.0%
-0.19%
HPQ ExitHEWLETT PACKARD COput$0-97,400
-100.0%
-0.19%
GE ExitGENERAL ELECTRIC COput$0-2,280,500
-100.0%
-0.20%
VLO ExitVALERO ENERGY CORP NEW$0-4,000
-100.0%
-0.20%
UNH ExitUNITEDHEALTH GROUP INC$0-2,200
-100.0%
-0.20%
PM ExitPHILIP MORRIS INTL INC$0-3,500
-100.0%
-0.20%
STX ExitSEAGATE TECHNOLOGY PLC$0-5,100
-100.0%
-0.20%
XLNX ExitXILINX INCput$0-452,400
-100.0%
-0.21%
TIF ExitTIFFANY & CO NEW$0-3,200
-100.0%
-0.22%
POT ExitPOTASH CORP SASK INCput$0-220,200
-100.0%
-0.24%
FCSC ExitFIBROCELL SCIENCE INC$0-70,715
-100.0%
-0.25%
KLAC ExitKLA-TENCOR CORPput$0-79,700
-100.0%
-0.25%
SBUX ExitSTARBUCKS CORP$0-3,500
-100.0%
-0.26%
WHR ExitWHIRLPOOL CORP$0-1,650
-100.0%
-0.26%
URI ExitUNITED RENTALS INC$0-3,700
-100.0%
-0.26%
JPM ExitJPMORGAN CHASE & CO$0-6,009
-100.0%
-0.28%
CSCO ExitCISCO SYS INC$0-13,500
-100.0%
-0.29%
UNP ExitUNION PAC CORPput$0-202,800
-100.0%
-0.31%
C ExitCITIGROUP INCput$0-759,800
-100.0%
-0.31%
JPM ExitJPMORGAN CHASE & COput$0-672,800
-100.0%
-0.32%
FLR ExitFLUOR CORP NEW$0-7,600
-100.0%
-0.34%
NEM ExitNEWMONT MINING CORP$0-21,625
-100.0%
-0.36%
GLW ExitCORNING INC$0-22,450
-100.0%
-0.39%
RL ExitRALPH LAUREN CORPcl a$0-3,990
-100.0%
-0.40%
ORCL ExitORACLE CORP$0-12,274
-100.0%
-0.41%
OXY ExitOCCIDENTAL PETE CORP DEL$0-7,500
-100.0%
-0.42%
KO ExitCOCA COLA CO$0-14,500
-100.0%
-0.45%
GT ExitGOODYEAR TIRE & RUBR CO$0-23,286
-100.0%
-0.49%
DD ExitDU PONT E I DE NEMOURS & COput$0-682,500
-100.0%
-0.49%
F ExitFORD MTR CO DEL$0-40,900
-100.0%
-0.51%
PG ExitPROCTER & GAMBLE CO$0-8,500
-100.0%
-0.54%
CVS ExitCVS HEALTH CORP$0-7,000
-100.0%
-0.56%
KLAC ExitKLA-TENCOR CORP$0-12,500
-100.0%
-0.56%
NUE ExitNUCOR CORP$0-15,500
-100.0%
-0.57%
MS ExitMORGAN STANLEYcall$0-125,000
-100.0%
-0.57%
WYNN ExitWYNN RESORTS LTD$0-5,900
-100.0%
-0.57%
MSFT ExitMICROSOFT CORPput$0-931,800
-100.0%
-0.58%
ANTM ExitANTHEM INC$0-5,000
-100.0%
-0.60%
M ExitMACYS INC$0-12,518
-100.0%
-0.63%
AMZN ExitAMAZON COM INC$0-2,200
-100.0%
-0.63%
PAYX ExitPAYCHEX INC$0-16,632
-100.0%
-0.64%
MRK ExitMERCK & CO INC NEW$0-14,665
-100.0%
-0.65%
INTC ExitINTEL CORP$0-27,200
-100.0%
-0.66%
BX ExitBLACKSTONE GROUP L P$0-22,300
-100.0%
-0.67%
EMN ExitEASTMAN CHEM CO$0-13,161
-100.0%
-0.70%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-11,278
-100.0%
-0.71%
GM ExitGENERAL MTRS CO$0-26,000
-100.0%
-0.75%
LINEQ ExitLINN ENERGY LLCput$0-444,400
-100.0%
-0.77%
BA ExitBOEING CO$0-6,700
-100.0%
-0.78%
PFE ExitPFIZER INC$0-29,833
-100.0%
-0.80%
QCOM ExitQUALCOMM INC$0-15,000
-100.0%
-0.80%
RHT ExitRED HAT INC$0-14,300
-100.0%
-0.84%
SPY ExitSPDR S&P 500 ETF TRput$0-250,000
-100.0%
-0.85%
EOG ExitEOG RES INC$0-12,300
-100.0%
-0.87%
GS ExitGOLDMAN SACHS GROUP INC$0-7,000
-100.0%
-1.02%
BRCM ExitBROADCOM CORPcl a$0-30,625
-100.0%
-1.02%
AAPL ExitAPPLE INCcall$0-150,000
-100.0%
-1.07%
POT ExitPOTASH CORP SASK INC$0-46,869
-100.0%
-1.17%
DIS ExitDISNEY WALT CO$0-14,600
-100.0%
-1.18%
HON ExitHONEYWELL INTL INC$0-16,300
-100.0%
-1.31%
HOG ExitHARLEY DAVIDSON INC$0-29,100
-100.0%
-1.36%
AIG ExitAMERICAN INTL GROUP INC$0-32,712
-100.0%
-1.38%
NFLX ExitNETFLIX INCcall$0-31,700
-100.0%
-1.39%
CSX ExitCSX CORP$0-55,758
-100.0%
-1.42%
ETN ExitEATON CORP PLC$0-30,712
-100.0%
-1.61%
SLB ExitSCHLUMBERGER LTD$0-25,200
-100.0%
-1.62%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-23,550
-100.0%
-1.76%
LVS ExitLAS VEGAS SANDS CORP$0-42,800
-100.0%
-1.82%
FFIV ExitF5 NETWORKS INC$0-21,500
-100.0%
-1.91%
HAL ExitHALLIBURTON CO$0-67,706
-100.0%
-2.29%
XLNX ExitXILINX INC$0-70,972
-100.0%
-2.32%
CMI ExitCUMMINS INC$0-22,300
-100.0%
-2.39%
SWNC ExitSOUTHWESTERN ENERGY CO$0-64,050
-100.0%
-2.49%
CAT ExitCATERPILLAR INC DEL$0-42,834
-100.0%
-2.65%
GE ExitGENERAL ELECTRIC CO$0-165,850
-100.0%
-3.18%
UNP ExitUNION PAC CORP$0-58,564
-100.0%
-4.90%
MSFT ExitMICROSOFT CORP$0-184,700
-100.0%
-5.80%
DD ExitDU PONT E I DE NEMOURS & CO$0-110,021
-100.0%
-6.07%
C ExitCITIGROUP INC$0-238,779
-100.0%
-9.49%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Alphabet Advisors, LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MORGAN STANLEY9Q2 20150.6%
CISCO SYS INC9Q2 20150.5%
FIBROCELL SCIENCE INC9Q2 20150.0%
CITIGROUP INC8Q1 20159.5%
SPDR S&P 500 ETF TR8Q1 20155.0%
CATERPILLAR INC DEL8Q1 20152.7%
HALLIBURTON CO8Q1 20152.3%
SCHLUMBERGER LTD8Q1 20151.6%
CITIGROUP INC8Q1 20151.5%
JPMORGAN CHASE & CO8Q1 20151.5%

View Saiers Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Saiers Capital, LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.February 14, 20122,674,2099.7%

View Saiers Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2015-08-11
13F-HR2015-05-13
13F-HR2015-02-11
13F-HR2014-11-10
13F-HR2014-08-11
13F-HR2014-05-12
13F-HR2014-02-12
13F-HR2013-11-12
13F-HR/A2013-08-23
13F-HR/A2013-08-15

View Saiers Capital, LLC's complete filings history.

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