$52.1 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 30 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBR | Sell | NABORS INDUSTRIES LTD | $3,939,000 | +4.7% | 134,100 | -12.1% | 7.56% | +8.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,674,000 | -2.3% | 100,667 | -11.5% | 7.05% | +0.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,602,000 | +7.0% | 115,900 | -11.8% | 6.91% | +10.4% |
| INTC | Sell | INTEL CORP | $3,376,000 | +8.9% | 109,265 | -9.0% | 6.48% | +12.4% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $3,007,000 | -4.1% | 60,750 | -11.6% | 5.77% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $2,819,000 | -13.3% | 67,600 | -14.8% | 5.41% | -10.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,797,000 | -17.1% | 55,835 | -12.1% | 5.37% | -14.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,724,000 | +3.5% | 49,905 | -5.1% | 5.23% | +6.8% |
| X | Sell | UNITED STATES STL CORP NEW | $2,681,000 | -21.7% | 102,940 | -16.9% | 5.14% | -19.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,491,000 | -10.2% | 109,550 | -11.8% | 4.78% | -7.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,299,000 | +1.1% | 28,960 | -14.7% | 4.41% | +4.4% |
| GOLD | Sell | BARRICK GOLD CORP | $2,216,000 | -5.8% | 121,100 | -8.2% | 4.25% | -2.8% |
| MDT | Sell | MEDTRONIC INC | $1,938,000 | -1.6% | 30,400 | -5.0% | 3.72% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,901,000 | -6.3% | 23,250 | -6.1% | 3.65% | -3.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,688,000 | -0.4% | 63,825 | -11.1% | 3.24% | +2.8% |
| DOW | Sell | DOW CHEM CO | $1,557,000 | -9.1% | 30,250 | -14.2% | 2.99% | -6.2% |
| APA | Sell | APACHE CORP | $1,404,000 | +15.6% | 13,950 | -4.8% | 2.70% | +19.2% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $1,347,000 | +1.7% | 23,325 | -11.4% | 2.58% | +4.9% |
| SU | SUNCOR ENERGY INC NEW | $1,343,000 | +22.0% | 31,496 | 0.0% | 2.58% | +25.9% | |
| KIM | Sell | KIMCO RLTY CORP | $1,268,000 | -17.5% | 55,200 | -21.4% | 2.43% | -14.9% |
| CSCO | Sell | CISCO SYS INC | $1,048,000 | -6.8% | 42,175 | -15.9% | 2.01% | -3.8% |
| FXI | Buy | ISHARESchina lg-cap etf | $687,000 | +4.1% | 18,550 | +0.5% | 1.32% | +7.4% |
| TRP | Sell | TRANSCANADA CORP | $525,000 | -3.8% | 11,000 | -8.3% | 1.01% | -0.8% |
| EWT | ISHARESmsci taiwan etf | $498,000 | +9.9% | 31,500 | 0.0% | 0.96% | +13.4% | |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $361,000 | +13.2% | 41,557 | +3.0% | 0.69% | +16.9% |
| KMI | KINDER MORGAN INC DEL | $337,000 | +11.6% | 9,280 | 0.0% | 0.65% | +15.1% | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $242,000 | -4.3% | 11,650 | 0.0% | 0.46% | -1.5% | |
| TDF | TEMPLETON DRAGON FD INC | $226,000 | +5.6% | 8,750 | 0.0% | 0.43% | +9.0% | |
| VIMC | Buy | VIMICRO INTL CORPadr | $56,000 | -20.0% | 20,800 | +48.6% | 0.11% | -17.7% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $53,000 | +55.9% | 19,200 | 0.0% | 0.10% | +61.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.