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) 267

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

Sector Weighting

Basic Materials 10.73%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 4.48%
Energy 5.77%
Financial 22.82%
Healthcare 0.94%
Services 36.54%
Technology 7.23%
Transportation 1.59%
Utilities 0.05%

68 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 9,963 9,963 New 90,150
NETFLIX INC COM 7,451 7,451 New 13,376
GENERAL ELECTRIC CO COM 7,247 7,247 New 265,351
TESLA MTRS INC COM 5,707 5,707 New 25,250
GOLDMAN SACHS GROUP INC COM 4,938 4,938 New 25,000
MONSANTO CO NEW COM 3,127 3,127 New 26,400
EBAY INC COM 2,834 2,834 New 47,800
STARBUCKS CORP COM 2,604 2,604 New 51,786
HEALTH CARE REIT INC COM 2,300 2,300 New 31,827
CUMMINS INC COM 2,117 2,117 New 15,000
EATON CORP PLC SHS 2,080 2,080 New 29,500
GOOGLE INC CL A 2,039 2,039 New 3,700
CVS HEALTH CORP COM 1,969 1,969 New 19,600
BHP BILLITON PLC SPONSORED ADR 1,879 1,879 New 38,200
MICROSOFT CORP COM 1,800 1,800 New 37,000
UNITEDHEALTH GROUP INC COM 1,800 1,800 New 15,900
YUM BRANDS INC COM 1,654 1,654 New 18,000
AMERICAN EXPRESS CO COM 1,568 1,568 New 20,187
FEDEX CORP COM 1,460 1,460 New 8,500
PAYCHEX INC COM 1,338 1,338 New 27,400


Latest News Headlines

View All Latest Headlines
Create your free portfolio