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Saiers Capital, LLC13F | |
Saiers Capital, LLC | |
Last update 2015-08-11 | 19 Stocks (0 new) |
Value $8.00 Mil | Turnover 12 % |
Saiers Capital, LLC Top Holdings of 2015-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP | American Express Co | 48,700 | 3,785.0 | +34.58% | 44.850 | +11.52% | 0.010 | +18.08% | +4.08% | 213,211.4 | Credit Services | |
AMZN
CALL
| Amazon.com Inc | 30,500 | 3,612.0 | 0% | 42.800 | 0% | 0.010 | +25.84% | +3.59% | 2,412,672.2 | Retail - Cyclical | |
MLCO | Melco Resorts and Entertainment Ltd | 25,000 | 491.0 | -27.11% | 5.820 | -0.15% | 0.010 | +81.43% | +53.54% | 3,655.6 | Travel & Leisure | |
AXP
PUT
| American Express Co | 48,700 | 228.0 | 0% | 2.700 | 0% | 0.010 | +18.08% | +4.08% | 213,211.4 | Credit Services | |
INTC
PUT
| Intel Corp | 130,400 | 162.0 | 0% | 1.920 | 0% | 0.000 | +12.88% | +15.92% | 101,383.8 | Semiconductors | |
MLCO
PUT
| Melco Resorts and Entertainment Ltd | 25,000 | 135.0 | 0% | 1.600 | 0% | 0.010 | +81.43% | +53.54% | 3,655.6 | Travel & Leisure | |
VZ
PUT
| Verizon Communications Inc | 40,000 | 9.0 | 0% | 0.110 | 0% | 0.000 | +1.51% | +12.08% | 179,844.4 | Telecommunication Services | |
GT
PUT
| Goodyear Tire & Rubber Co | 250,000 | 6.0 | 0% | 0.070 | 0% | 0.090 | +6.26% | +26.33% | 3,248.4 | Vehicles & Parts | |
AMZN
PUT
| Amazon.com Inc | 51,900 | 3.0 | 0% | 0.040 | 0% | 0.010 | +25.84% | +3.59% | 2,412,672.2 | Retail - Cyclical | |
ETN
PUT
| Eaton Corp PLC | 79,500 | 3.0 | 0% | 0.040 | 0% | 0.020 | +37.89% | +14.96% | 148,222.5 | Industrial Products |
Saiers Capital, LLC's Historical Top Holdings Breakdowns
Saiers Capital, LLC Total Holding History ($B)
Saiers Capital, LLC's Asset Allocation
Saiers Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Saiers Capital, LLC's Hypothetical Growth since 2015-06-30
Saiers Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Saiers Capital, LLC's Holdings Heat Map
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Saiers Capital, LLC's Holdings Bubble Chart
Saiers Capital, LLC News
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