SAIERS CAPITAL, LLC Information

2 RECTOR STREET, NEW YORK, New York, 10006, (212) 659-3874

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 33
Increased Positions 54
Decreased Positions 88
Positions with Activity 142
Sold Out Positions 62
Total Mkt Value (in $ millions) 178

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.07%
Capital Goods 15.91%
Conglomerates
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 2.66%
Energy 5.13%
Financial 11.56%
Healthcare 5.04%
Services 33.85%
Technology 5.05%
Transportation 0.56%
Utilities 0%

142 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 18,682 15,873 565.07 353,150
MGM RESORTS INTERNATIONAL COM 16,612 12,041 263.46 881,273
WYNN RESORTS LTD COM 10,839 10,839 New 77,138
D R HORTON INC COM 9,668 4,356 82.00 413,698
JOHNSON & JOHNSON COM 8,519 6,309 285.58 82,900
CITIGROUP INC COM NEW 7,368 -26,864 (78.48) 144,000
INTL PAPER CO COM 6,716 1,323 24.53 128,014
CONSOL ENERGY INC COM 6,536 4,318 194.64 194,012
BLACKSTONE GROUP L P COM UNIT LTD 6,063 4,740 358.25 185,400
LENNAR CORP CL A 4,912 700 16.61 118,882
PULTE GROUP INC COM 4,693 4,225 902.18 237,155
GENERAL MTRS CO COM 4,344 1,031 31.13 141,357
XILINX INC COM 4,095 4,095 New 93,707
FREEPORT-MCMORAN INC CL B 3,836 -612 (13.77) 181,008
TECK RESOURCES LTD CL B 3,648 3,648 New 326,000
COCA COLA CO COM 3,387 -261 (7.15) 83,850
MORGAN STANLEY COM NEW 3,290 -12,089 (78.61) 92,618
JPMORGAN CHASE & CO COM 3,272 2,985 1,039.12 55,999
BARRICK GOLD CORP COM 3,130 -167 (5.06) 303,256
BOEING CO COM 2,749 264 10.63 22,126


Latest News Headlines

View All
Create your free portfolio