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) 269

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

Sector Weighting

Basic Materials 10.2%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 4.47%
Energy 5.51%
Financial 22.48%
Healthcare 0.96%
Services 37.97%
Technology 7.1%
Transportation 1.56%
Utilities 0.05%

95 INCREASED 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 26,258 16,223 161.67 201,844
SPDR GOLD TRUST GOLD SHS 22,610 21,095 1,392.54 200,000
MGM RESORTS INTERNATIONAL COM 21,539 2,151 11.09 979,030
CITIGROUP INC COM NEW 16,814 9,196 120.72 317,842
DISNEY WALT CO COM DISNEY 9,874 9,874 New 90,150
COCA COLA CO COM 8,096 4,668 136.14 198,000
NETFLIX INC COM 7,469 7,469 New 13,376
GENERAL ELECTRIC CO COM 7,111 7,111 New 265,351
TECK RESOURCES LTD CL B 6,939 2,267 48.53 484,200
TESLA MTRS INC COM 5,515 5,515 New 25,250
GOLDMAN SACHS GROUP INC COM 4,950 4,950 New 25,000
SCHLUMBERGER LTD COM 4,581 4,370 2,073.91 50,000
BOEING CO COM 3,992 708 21.58 26,900
HALLIBURTON CO COM 3,981 3,943 10,267.75 82,942
STANDARD PAC CORP NEW COM 3,300 470 16.62 400,000
MONSANTO CO NEW COM 3,127 3,127 New 26,400
DU PONT E I DE NEMOURS & CO COM 2,918 2,539 669.81 40,800
EBAY INC COM 2,830 2,830 New 47,800
STARBUCKS CORP COM 2,685 2,685 New 51,786
HEALTH CARE REIT INC COM 2,414 2,414 New 31,827


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