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) 296

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

Sector Weighting

Basic Materials 21.04%
Capital Goods 9.68%
Conglomerates
Consumer Cyclical 8.25%
Consumer/Non-Cyclical 1.41%
Energy 5.79%
Financial 24.17%
Healthcare 3.99%
Services 15.83%
Technology 8.19%
Transportation 0.64%
Utilities 0.91%

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMGEN INC COM -112 Sold Out 0
ARUBA NETWORKS INC COM -167 Sold Out 0
CALPINE CORP COM NEW -1,374 Sold Out 0
CENTURYLINK INC COM -664 Sold Out 0
CHESAPEAKE ENERGY CORP COM -748 Sold Out 0
CLIFFS NAT RES INC COM -109 Sold Out 0
COACH INC COM -1,584 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -2,935 Sold Out 0
F5 NETWORKS INC COM -124 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -643 Sold Out 0
FLUOR CORP NEW COM -59 Sold Out 0
LOUISIANA PAC CORP COM -1,010 Sold Out 0
PROCTER & GAMBLE CO COM -42,303 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -645 Sold Out 0
SILVER WHEATON CORP COM -1,526 Sold Out 0
SPDR GOLD TRUST GOLD SHS -59,250 Sold Out 0
TARGET CORP COM -1,237 Sold Out 0
WINDSTREAM HLDGS INC COM -2,229 Sold Out 0
RADIOSHACK CORP COM -1,060 Sold Out 1
DEVON ENERGY CORP NEW COM 75 -1,968 (96.31) 1,000


Create your free portfolio