$352 Million is the total value of Saiers Capital, LLC's 208 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $2,247,000 | – | 47,246 | +100.0% | 0.64% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,147,000 | – | 32,000 | +100.0% | 0.61% | – |
| RSHCQ | New | RADIOSHACK CORPput | $2,068,000 | – | 2,728,500 | +100.0% | 0.59% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,814,000 | – | 27,100 | +100.0% | 0.52% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,631,000 | – | 50,400 | +100.0% | 0.46% | – |
| RSHCQ | New | RADIOSHACK CORP | $1,405,000 | – | 662,572 | +100.0% | 0.40% | – |
| SLW | New | SILVER WHEATON CORP | $1,385,000 | – | 61,000 | +100.0% | 0.39% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,352,000 | – | 14,500 | +100.0% | 0.38% | – |
| LPX | New | LOUISIANA PAC CORP | $1,195,000 | – | 70,811 | +100.0% | 0.34% | – |
| CSX | New | CSX CORP | $1,122,000 | – | 38,732 | +100.0% | 0.32% | – |
| AIG | New | AMERICAN INTL GROUP INC | $732,000 | – | 14,647 | +100.0% | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INC | $634,000 | – | 7,493 | +100.0% | 0.18% | – |
| GLW | New | CORNING INCcall | $561,000 | – | 300,000 | +100.0% | 0.16% | – |
| FXI | New | ISHARESchina lg-cap etf | $375,000 | – | 10,482 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $371,000 | – | 2,265 | +100.0% | 0.10% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $266,000 | – | 244,200 | +100.0% | 0.08% | – |
| JCPNQ | New | PENNEY J C INC | $264,000 | – | 30,657 | +100.0% | 0.08% | – |
| PHM | New | PULTE GROUP INCcall | $245,000 | – | 250,000 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $235,000 | – | 6,700 | +100.0% | 0.07% | – |
| SLW | New | SILVER WHEATON CORPput | $167,000 | – | 200,000 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $135,000 | – | 291,000 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $121,000 | – | 225,000 | +100.0% | 0.03% | – |
| CSX | New | CSX CORPput | $109,000 | – | 162,300 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $107,000 | – | 1,000 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $55,000 | – | 1,881,300 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $54,000 | – | 81,500 | +100.0% | 0.02% | – |
| KBH | New | KB HOMEcall | $38,000 | – | 75,900 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $24,000 | – | 180,000 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCput | $25,000 | – | 127,600 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $18,000 | – | 20,000 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $11,000 | – | 37,800 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM COcall | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORPcall | $2,000 | – | 10,000 | +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 2014-05-12
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.