SAIERS CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 38
Increased Positions 71
Decreased Positions 56
Positions with Activity 127
Sold Out Positions 18
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 21.09%
Capital Goods 9.48%
Conglomerates
Consumer Cyclical 8.08%
Consumer/Non-Cyclical 1.42%
Energy 5.55%
Financial 24.7%
Healthcare 4.15%
Services 15.78%
Technology 8.12%
Transportation 0.66%
Utilities 0.88%

56 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES STL CORP NEW COM 6,202 -1,813 (22.62) 135,969
COMMUNITY HEALTH SYS INC NEW COM 5,255 -3,844 (42.25) 92,561
TENET HEALTHCARE CORP COM NEW 4,427 -4,171 (48.51) 71,046
ADVANCED MICRO DEVICES INC COM 3,720 -1,306 (25.99) 973,747
KB HOME COM 3,338 -1,495 (30.93) 191,276
PEABODY ENERGY CORP COM 3,089 -5,876 (65.55) 217,673
FOREST OIL CORP COM PAR $0.01 3,005 -2,058 (40.65) 1,914,047
AES CORP COM 2,571 -1,957 (43.22) 177,687
CONSOL ENERGY INC COM 2,559 -3,854 (60.09) 65,847
CATERPILLAR INC DEL COM 2,496 -946 (27.49) 24,000
JOHNSON & JOHNSON COM 2,283 -2,973 (56.57) 21,500
NETFLIX INC COM 2,173 -4,500 (67.44) 4,780
MERITOR INC COM 1,996 -805 (28.75) 149,827
LEVEL 3 COMMUNICATIONS INC COM NEW 1,872 -1,082 (36.62) 40,836
BEST BUY INC COM 1,823 -1,522 (45.5) 52,807
BLACKSTONE GROUP L P COM UNIT LTD 1,324 -242 (15.48) 40,458
HEWLETT PACKARD CO COM 1,027 -821 (44.44) 28,000
XEROX CORP COM 1,014 -1,505 (59.75) 72,930
BOYD GAMING CORP COM 1,004 -420 (29.5) 93,262
SEALED AIR CORP NEW COM 849 -1,010 (54.35) 23,235


Latest News Headlines

View All
Create your free portfolio