$673 Million is the total value of Saiers Capital, LLC's 304 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Exit | 3M COput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -176,400 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -54,200 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -53,200 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -90,500 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -218,700 | -100.0% | -0.00% | – |
| BPAX | Exit | BIOSANTE PHARMACEUTICALS INCcall | $0 | – | -216,667 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -73,200 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -309,600 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -127,500 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -190,700 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -68,900 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -48,800 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -225,400 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -85,600 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -41,700 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -58,300 | -100.0% | -0.00% | – |
| QTWW | Exit | QUANTUM FUEL SYS TECH WORLDWcall | $0 | – | -1,051,839 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -127,100 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -493,500 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -45,900 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -267,400 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -33,500 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -158,600 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -331,400 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -375,200 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -125,500 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -90,400 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -177,100 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -61,900 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -178,200 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -49,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -23,300 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,400 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -24,083 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,000 | -100.0% | -0.07% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -19,700 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -30,000 | -100.0% | -0.11% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -30,000 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,900 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -24,500 | -100.0% | -0.12% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -21,700 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| APA | Exit | APACHE CORP | $0 | – | -21,400 | -100.0% | -0.20% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -46,900 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -31,700 | -100.0% | -0.22% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -117,500 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,600 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -70,700 | -100.0% | -0.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -131,400 | -100.0% | -0.59% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -140,750 | -100.0% | -0.65% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -300,856 | -100.0% | -1.08% | – |
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 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MORGAN STANLEY | 9 | Q2 2015 | 0.6% |
| CISCO SYS INC | 9 | Q2 2015 | 0.5% |
| FIBROCELL SCIENCE INC | 9 | Q2 2015 | 0.0% |
| CITIGROUP INC | 8 | Q1 2015 | 9.5% |
| SPDR S&P 500 ETF TR | 8 | Q1 2015 | 5.0% |
| CATERPILLAR INC DEL | 8 | Q1 2015 | 2.7% |
| HALLIBURTON CO | 8 | Q1 2015 | 2.3% |
| SCHLUMBERGER LTD | 8 | Q1 2015 | 1.6% |
| CITIGROUP INC | 8 | Q1 2015 | 1.5% |
| JPMORGAN CHASE & CO | 8 | Q1 2015 | 1.5% |
View Saiers Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | February 14, 2012 | 2,674,209 | 9.7% |
View Saiers Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-10 |
| 13F-HR | 2014-08-11 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-11-12 |
| 13F-HR/A | 2013-08-23 |
| 13F-HR/A | 2013-08-15 |
View Saiers Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.