SAIERS CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 168
New Positions 37
Increased Positions 76
Decreased Positions 90
Positions with Activity 166
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,640

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 6.6%
Energy 3.64%
Financial 75.37%
Healthcare 1.6%
Services 3.44%
Technology 2.97%
Transportation 0.13%
Utilities 0.45%

168 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 3,353 3,353 New 38,900
VISA INC COM CL A 3,192 2,688 533.33 15,200
MARATHON OIL CORP COM 3,182 1,582 98.86 87,500
QUALCOMM INC COM 3,136 -2,007 (39.03) 38,900
AMERICAN AXLE & MFG HLDGS INC COM 3,065 3,065 New 167,734
BLACKSTONE GROUP L P COM UNIT LTD 2,998 -6,689 (69.05) 90,923
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,975 -471 (13.67) 31,900
BOEING CO COM 2,895 1,760 155.06 22,700
COACH INC COM 2,820 -2,504 (47.03) 56,944
CABOT OIL & GAS CORP COM 2,702 -89 (3.19) 75,800
FREEPORT-MCMORAN COPPER & GOLD COM 2,679 -14,134 (84.07) 80,445
EXXON MOBIL CORP COM 2,660 2,660 New 26,500
CALPINE CORP COM NEW 2,281 2,281 New 102,473
ABERCROMBIE & FITCH CO CL A 2,239 -1,699 (43.13) 60,393
BOYD GAMING CORP COM 2,239 1,745 353.56 178,247
AVNET INC COM 2,187 1,304 147.50 46,860
FRONTIER COMMUNICATIONS CORP COM 2,180 1,810 489.38 370,721
ULTRA PETROLEUM CORP COM 2,174 -1,556 (41.72) 71,042
JPMORGAN CHASE & CO COM 2,172 1,028 89.86 38,921
DISNEY WALT CO COM DISNEY 2,153 2,153 New 27,100


Create your free portfolio