Saiers Capital, LLC 13F Holdings · last filed Q2 2015
Saiers Capital, LLC reported 2 securities worth $8.44M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: AXP (47.55%), AMZN (42.83%), MLCO (7.42%). Among its top 25 positions this quarter: 11 trimmed, 14 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | $4.0M | 47.55% | 97,400 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $3.6M | 42.83% | 82,400 | Trimmed |
| 3 | MLCO | MELCO CROWN ENTMT LTD | $626,000 | 7.42% | 50,000 | Trimmed |
| 4 | INTC | INTEL CORP | $162,000 | 1.92% | 130,400 | Trimmed |
| 5 | VZ | VERIZON COMMUNICATIONS INC | $9,000 | 0.11% | 40,000 | Trimmed |
| 6 | GT | GOODYEAR TIRE & RUBR CO | $6,000 | 0.07% | 250,000 | Trimmed |
| 7 | ETN | EATON CORP PLC | $3,000 | 0.04% | 79,500 | Trimmed |
| 8 | NUE | NUCOR CORP | $2,000 | 0.02% | 36,400 | Trimmed |
| 9 | SBUX | STARBUCKS CORP | $2,000 | 0.02% | 189,000 | Trimmed |
| 10 | CSCO | CISCO SYS INC | $1,000 | 0.01% | 130,000 | Trimmed |
| 11 | MS | MORGAN STANLEY | $1,000 | 0.01% | 60,000 | Trimmed |
| 12 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 13 | AET | AETNA INC NEW | $0 | 0.00% | 0 | Exited |
| 14 | AFL | AFLAC INC | $0 | 0.00% | 0 | Exited |
| 15 | AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | Exited |
| 16 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 17 | BCS | BARCLAYS PLC | $0 | 0.00% | 0 | Exited |
| 18 | BRCM | BROADCOM CORP | $0 | 0.00% | 0 | Exited |
| 19 | BX | BLACKSTONE GROUP L P | $0 | 0.00% | 0 | Exited |
| 20 | BZH | BEAZER HOMES USA INC | $0 | 0.00% | 0 | Exited |
| 21 | C | CITIGROUP INC | $0 | 0.00% | 0 | Exited |
| 22 | CAT | CATERPILLAR INC DEL | $0 | 0.00% | 0 | Exited |
| 23 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | Exited |
| 24 | CHKAQ | CHESAPEAKE ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 25 | CMI | CUMMINS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR