$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | Exit | COMERICA INCput | $0 | – | -41,600 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -55,400 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -131,500 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -74,000 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -121,100 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -46,800 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -44,800 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTput | $0 | – | -345,100 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -847,300 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -50,800 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -211,500 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -136,700 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -265,600 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -540,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -50,600 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,500 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -80,700 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -7,500 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -178,900 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -20,827 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,500 | -100.0% | -0.06% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -7,850 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,448 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -1,426,000 | -100.0% | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,400 | -100.0% | -0.10% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -54,400 | -100.0% | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -685,000 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -15,000 | -100.0% | -0.15% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -3,500,000 | -100.0% | -0.16% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -27,800 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -26,002 | -100.0% | -0.22% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -20,500 | -100.0% | -0.23% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -125,000 | -100.0% | -0.23% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -73,400 | -100.0% | -0.23% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -57,600 | -100.0% | -0.23% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -225,000 | -100.0% | -0.24% | – |
| VMW | Exit | VMWARE INC | $0 | – | -24,030 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,800 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -93,400 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -46,200 | -100.0% | -0.33% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -27,600 | -100.0% | -0.35% | – |
| DELL | Exit | DELL INC | $0 | – | -250,000 | -100.0% | -0.51% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -607,741 | -100.0% | -0.54% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -111,858 | -100.0% | -0.60% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -92,000 | -100.0% | -0.61% | – |
| MMM | Exit | 3M CO | $0 | – | -45,200 | -100.0% | -0.80% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -94,700 | -100.0% | -0.82% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -195,900 | -100.0% | -0.97% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -14,700 | -100.0% | -1.47% | – |
| MET | Exit | METLIFE INC | $0 | – | -277,497 | -100.0% | -1.94% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -538,791 | -100.0% | -2.74% | – |
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.