SAIERS CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 68
Increased Positions 95
Decreased Positions 51
Positions with Activity 146
Sold Out Positions 25
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 10.65%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 4.46%
Energy 5.75%
Financial 22.84%
Healthcare 0.94%
Services 36.69%
Technology 7.21%
Transportation 1.58%
Utilities 0.05%

146 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 23,652 14,613 161.67 201,844
SPDR GOLD TRUST GOLD SHS 22,820 21,291 1,392.54 200,000
MGM RESORTS INTERNATIONAL COM 20,824 2,079 11.09 979,030
CITIGROUP INC COM NEW 17,218 9,417 120.72 317,842
LAS VEGAS SANDS CORP COM 13,423 -5,463 (28.93) 251,000
DISNEY WALT CO COM DISNEY 10,009 10,009 New 90,150
COCA COLA CO COM 8,110 4,676 136.14 198,000
TECK RESOURCES LTD CL B 7,636 2,495 48.53 484,200
NETFLIX INC COM 7,422 7,422 New 13,376
GENERAL ELECTRIC CO COM 7,236 7,236 New 265,351
TESLA MTRS INC COM 5,820 5,820 New 25,250
BLACKSTONE GROUP L P COM UNIT LTD 5,239 -2,650 (33.59) 123,123
GOLDMAN SACHS GROUP INC COM 4,983 4,983 New 25,000
INTL PAPER CO COM 4,923 -1,957 (28.45) 91,600
SCHLUMBERGER LTD COM 4,649 4,435 2,073.91 50,000
HALLIBURTON CO COM 4,081 4,041 10,267.75 82,942
BOEING CO COM 3,874 688 21.58 26,900
STANDARD PAC CORP NEW COM 3,268 466 16.62 400,000
MONSANTO CO NEW COM 3,060 3,060 New 26,400
CONSOL ENERGY INC COM 3,049 -3,394 (52.68) 91,812


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