$49.9 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 32 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $3,677,000 | +8.9% | 105,592 | -3.4% | 7.37% | +13.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,360,000 | -8.5% | 102,917 | +2.2% | 6.74% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $3,161,000 | +12.1% | 68,183 | +0.9% | 6.34% | +17.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,058,000 | -22.4% | 134,350 | +0.2% | 6.13% | -18.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,734,000 | +0.4% | 50,605 | +1.4% | 5.48% | +4.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,713,000 | -24.7% | 118,000 | +1.8% | 5.44% | -21.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,683,000 | -4.1% | 57,985 | +3.9% | 5.38% | +0.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,515,000 | +1.0% | 108,550 | -0.9% | 5.04% | +5.4% |
| SO | New | SOUTHERN CO | $2,510,000 | – | 57,500 | +100.0% | 5.03% | – |
| DVN | DEVON ENERGY CORP NEW | $1,974,000 | -14.1% | 28,960 | 0.0% | 3.96% | -10.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,962,000 | +3.2% | 22,750 | -2.2% | 3.93% | +7.8% |
| MDT | MEDTRONIC INC | $1,883,000 | -2.8% | 30,400 | 0.0% | 3.78% | +1.5% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,848,000 | – | 43,900 | +100.0% | 3.70% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,816,000 | -18.1% | 123,850 | +2.3% | 3.64% | -14.4% |
| ESV | New | ENSCO PLC | $1,615,000 | – | 39,100 | +100.0% | 3.24% | – |
| DOW | Sell | DOW CHEM CO | $1,573,000 | +1.0% | 30,000 | -0.8% | 3.15% | +5.5% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,363,000 | -19.3% | 63,825 | 0.0% | 2.73% | -15.7% | |
| APA | APACHE CORP | $1,309,000 | -6.8% | 13,950 | 0.0% | 2.62% | -2.6% | |
| KIM | Sell | KIMCO RLTY CORP | $1,177,000 | -7.2% | 53,700 | -2.7% | 2.36% | -3.1% |
| SU | SUNCOR ENERGY INC NEW | $1,139,000 | -15.2% | 31,496 | 0.0% | 2.28% | -11.4% | |
| CSCO | Buy | CISCO SYS INC | $1,112,000 | +6.1% | 44,175 | +4.7% | 2.23% | +10.8% |
| CAG | New | CONAGRA FOODS INC | $1,105,000 | – | 33,440 | +100.0% | 2.22% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $777,000 | +13.1% | 20,300 | +9.4% | 1.56% | +18.1% |
| TRP | TRANSCANADA CORP | $567,000 | +8.0% | 11,000 | 0.0% | 1.14% | +12.8% | |
| EWT | ISHARESmsci taiwan etf | $481,000 | -3.4% | 31,500 | 0.0% | 0.96% | +0.8% | |
| KMI | KINDER MORGAN INC DEL | $356,000 | +5.6% | 9,280 | 0.0% | 0.71% | +10.4% | |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $354,000 | -1.9% | 38,557 | -7.2% | 0.71% | +2.5% |
| CXDC | New | CHINA XD PLASTICS CO LTD | $292,000 | – | 53,300 | +100.0% | 0.58% | – |
| VNM | MARKET VECTORS ETF TRvietnam etf | $255,000 | +5.4% | 11,650 | 0.0% | 0.51% | +10.1% | |
| TDF | TEMPLETON DRAGON FD INC | $226,000 | 0.0% | 8,750 | 0.0% | 0.45% | +4.4% | |
| VIMC | Buy | VIMICRO INTL CORPadr | $222,000 | +296.4% | 22,300 | +7.2% | 0.44% | +315.9% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $70,000 | +32.1% | 19,200 | 0.0% | 0.14% | +37.3% | |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -23,325 | -100.0% | -2.58% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -102,940 | -100.0% | -5.14% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -60,750 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.