$41.1 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $3,262,000 | -45.1% | 74,720 | -44.5% | 7.93% | -30.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,823,000 | -31.7% | 109,850 | -10.3% | 6.86% | -13.5% |
| MUX | Sell | MCEWEN MNG INC | $2,766,000 | -17.4% | 1,520,050 | -12.0% | 6.72% | +4.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,676,000 | +6.9% | 126,875 | -6.2% | 6.50% | +35.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,404,000 | -31.7% | 233,125 | -7.7% | 5.84% | -13.4% |
| C | Sell | CITIGROUP INC | $2,003,000 | -34.7% | 38,475 | -10.1% | 4.87% | -17.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,896,000 | -33.5% | 67,786 | -8.0% | 4.61% | -15.7% |
| DAL | New | DELTA AIR LINES INC DEL | $1,794,000 | – | 35,960 | +100.0% | 4.36% | – |
| CC | New | CHEMOURS CO | $1,776,000 | – | 62,950 | +100.0% | 4.32% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,726,000 | – | 33,170 | +100.0% | 4.20% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,649,000 | -40.4% | 41,834 | -19.5% | 4.01% | -24.5% |
| PCAR | Buy | PACCAR INC | $1,528,000 | +550.2% | 26,750 | +675.4% | 3.72% | +723.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,416,000 | -55.5% | 674,330 | -4.9% | 3.44% | -43.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,323,000 | -50.2% | 58,695 | -11.8% | 3.22% | -37.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,297,000 | -38.5% | 171,375 | -8.2% | 3.15% | -22.1% |
| GG | Sell | GOLDCORP INC NEW | $1,233,000 | -18.6% | 125,775 | -15.3% | 3.00% | +3.1% |
| APA | Sell | APACHE CORP | $1,157,000 | -54.7% | 44,069 | -17.8% | 2.81% | -42.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,083,000 | -18.2% | 21,360 | -2.8% | 2.63% | +3.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,045,000 | -11.5% | 26,750 | -3.0% | 2.54% | +12.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $967,000 | -16.2% | 98,450 | -12.8% | 2.35% | +6.1% |
| T | Sell | AT&T INC | $893,000 | -24.6% | 31,272 | -11.4% | 2.17% | -4.5% |
| ESV | Sell | ENSCO PLC | $867,000 | -61.5% | 243,450 | -8.8% | 2.11% | -51.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $809,000 | -16.3% | 31,925 | -1.8% | 1.97% | +6.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $737,000 | +7.4% | 19,300 | -5.2% | 1.79% | +36.1% |
| SAN | Sell | BANCO SANTANDER SAadr | $583,000 | -12.5% | 130,040 | -2.3% | 1.42% | +10.9% |
| TTE | Sell | TOTAL S Asponsored adr | $488,000 | -20.1% | 9,359 | -1.3% | 1.19% | +1.1% |
| TRP | TRANSCANADA CORP | $262,000 | -11.8% | 7,350 | 0.0% | 0.64% | +11.8% | |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $237,000 | -56.7% | 134,669 | -11.3% | 0.58% | -45.1% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $206,000 | -12.3% | 14,000 | 0.0% | 0.50% | +11.1% | |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $83,000 | -33.1% | 34,157 | -2.1% | 0.20% | -15.1% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $78,000 | -19.6% | 11,300 | -3.4% | 0.19% | +2.2% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $68,000 | -4.2% | 14,250 | 0.0% | 0.16% | +21.3% | |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -10,825 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 23 | Q4 2018 | 10.5% |
| AMERICAN INTL GROUP INC | 23 | Q4 2018 | 8.3% |
| CHESAPEAKE ENERGY CORP | 23 | Q4 2018 | 7.3% |
| DEVON ENERGY CORP NEW | 23 | Q4 2018 | 8.4% |
| ISHARES TR | 23 | Q4 2018 | 2.8% |
| TRANSCANADA CORP | 23 | Q4 2018 | 1.2% |
| SUNCOR ENERGY INC NEW | 22 | Q4 2018 | 5.6% |
| CHINA AUTOMOTIVE SYS INC | 21 | Q4 2018 | 0.7% |
| BARRICK GOLD CORP | 18 | Q3 2017 | 10.8% |
| CHINA XD PLASTICS CO LTD | 18 | Q4 2018 | 1.3% |
View STUYVESANT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-05 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-08 |
View STUYVESANT CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.