$1.73 Billion is the total value of Saiers Capital, LLC's 321 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $26,781,000 | – | 230,630 | +100.0% | 1.55% | – |
| NEM | New | NEWMONT MINING CORP | $8,011,000 | – | 347,866 | +100.0% | 0.46% | – |
| GOOGL | New | GOOGLE INCcl a | $7,397,000 | – | 6,600 | +100.0% | 0.43% | – |
| HD | New | HOME DEPOT INC | $5,204,000 | – | 63,200 | +100.0% | 0.30% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,038,000 | – | 128,299 | +100.0% | 0.29% | – |
| MOS | New | MOSAIC CO NEW | $4,798,000 | – | 101,500 | +100.0% | 0.28% | – |
| CVS | New | CVS CAREMARK CORPORATION | $4,015,000 | – | 56,100 | +100.0% | 0.23% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,430,000 | – | 167,734 | +100.0% | 0.20% | – |
| APA | New | APACHE CORP | $3,343,000 | – | 38,900 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $2,682,000 | – | 26,500 | +100.0% | 0.16% | – |
| KBH | New | KB HOME | $2,100,000 | – | 114,881 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $2,070,000 | – | 27,100 | +100.0% | 0.12% | – |
| CPN | New | CALPINE CORP | $1,999,000 | – | 102,473 | +100.0% | 0.12% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,813,000 | – | 66,800 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUSTput | $1,250,000 | – | 250,000 | +100.0% | 0.07% | – |
| DOW | New | DOW CHEM CO | $1,230,000 | – | 27,700 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $1,158,000 | – | 6,900 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,151,000 | – | 14,000 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORPcall | $1,047,000 | – | 502,800 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $1,038,000 | – | 10,700 | +100.0% | 0.06% | – |
| GG | New | GOLDCORP INC NEW | $992,000 | – | 45,800 | +100.0% | 0.06% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $974,000 | – | 124,200 | +100.0% | 0.06% | – |
| V107SC | New | WELLPOINT INC | $942,000 | – | 10,200 | +100.0% | 0.06% | – |
| WAG | New | WALGREEN CO | $913,000 | – | 15,900 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $905,000 | – | 300,300 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $858,000 | – | 17,200 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcall | $843,000 | – | 190,100 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO PLCcall | $675,000 | – | 190,000 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $654,000 | – | 37,000 | +100.0% | 0.04% | – |
| MET | New | METLIFE INCcall | $612,000 | – | 107,300 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $536,000 | – | 4,500 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcall | $412,000 | – | 158,500 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $379,000 | – | 22,300 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEWput | $362,000 | – | 270,800 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $365,000 | – | 5,900 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORPcall | $343,000 | – | 461,600 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORPcall | $335,000 | – | 269,100 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORPput | $305,000 | – | 350,000 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORPcall | $288,000 | – | 68,900 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $289,000 | – | 6,000 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC | $287,000 | – | 11,747 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWput | $287,000 | – | 920,500 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INCcall | $297,000 | – | 5,000 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $275,000 | – | 3,500 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $279,000 | – | 37,600 | +100.0% | 0.02% | – |
| APA | New | APACHE CORPput | $243,000 | – | 238,600 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aput | $212,000 | – | 560,000 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEWcall | $199,000 | – | 95,100 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $187,000 | – | 3,500 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $172,000 | – | 3,000 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INCput | $157,000 | – | 17,500 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT COcall | $163,000 | – | 25,000 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COcall | $140,000 | – | 84,600 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPput | $118,000 | – | 125,600 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $120,000 | – | 4,000 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCput | $99,000 | – | 40,000 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $111,000 | – | 86,900 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCput | $86,000 | – | 21,600 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCcall | $88,000 | – | 6,700 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN COput | $79,000 | – | 82,100 | +100.0% | 0.01% | – |
| KBH | New | KB HOMEput | $78,000 | – | 136,600 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $65,000 | – | 30,400 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCcall | $74,000 | – | 61,200 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $73,000 | – | 1,830 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $59,000 | – | 49,200 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $38,000 | – | 150,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Acall | $33,000 | – | 31,600 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $29,000 | – | 5,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $27,000 | – | 164,600 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $29,000 | – | 32,600 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $36,000 | – | 101,600 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $38,000 | – | 15,400 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $32,000 | – | 207,600 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $9,000 | – | 42,500 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $19,000 | – | 7,400 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $21,000 | – | 103,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $13,000 | – | 6,100 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $1,000 | – | 11,700 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN COcall | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $3,000 | – | 40,000 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COcall | $3,000 | – | 26,000 | +100.0% | 0.00% | – |
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 2014-02-12
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.