$43.3 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,695,000 | +7.2% | 108,963 | +0.4% | 6.23% | +23.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,437,000 | -27.5% | 104,317 | +1.4% | 5.63% | -16.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,786,000 | -9.5% | 29,174 | +0.7% | 4.13% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $1,241,000 | +11.6% | 44,631 | +1.0% | 2.87% | +28.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,224,000 | +10.8% | 33,729 | +0.9% | 2.83% | +27.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $887,000 | +14.2% | 21,300 | +4.9% | 2.05% | +31.5% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $353,000 | +20.9% | 65,100 | +22.1% | 0.82% | +39.3% |
| VIMC | Buy | VIMICRO INTL CORPadr | $331,000 | +49.1% | 55,300 | +148.0% | 0.76% | +71.9% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $249,000 | -2.4% | 12,950 | +11.2% | 0.58% | +12.5% |
| SAN | New | BANCO SANTANDER SAadr | $226,000 | – | 27,125 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.