$43.9 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 33 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Buy | VALERO ENERGY CORP NEW | $3,745,000 | +30.8% | 58,861 | +1.7% | 8.53% | +28.9% |
| PFE | New | PFIZER INC | $2,941,000 | – | 84,540 | +100.0% | 6.70% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $2,814,000 | – | 83,985 | +100.0% | 6.41% | – |
| AIG | AMERICAN INTL GROUP INC | $2,773,000 | -2.2% | 50,605 | 0.0% | 6.32% | -3.5% | |
| MSFT | MICROSOFT CORP | $2,753,000 | -12.5% | 67,713 | 0.0% | 6.27% | -13.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,733,000 | +1.4% | 113,363 | +4.0% | 6.22% | -0.0% |
| MDT | New | MEDTRONIC PLC | $2,371,000 | – | 30,400 | +100.0% | 5.40% | – |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $2,142,000 | – | 30,500 | +100.0% | 4.88% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,963,000 | -19.5% | 103,567 | -0.7% | 4.47% | -20.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,805,000 | +4.8% | 132,200 | -0.4% | 4.11% | +3.3% |
| DVN | DEVON ENERGY CORP NEW | $1,759,000 | -1.5% | 29,174 | 0.0% | 4.01% | -2.9% | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,696,000 | – | 46,015 | +100.0% | 3.86% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,652,000 | -27.8% | 116,687 | -0.3% | 3.76% | -28.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,328,000 | -42.3% | 11,225 | -50.7% | 3.02% | -43.1% |
| GOLD | Buy | BARRICK GOLD CORP | $1,326,000 | +5.7% | 120,955 | +3.6% | 3.02% | +4.2% |
| CAG | CONAGRA FOODS INC | $1,232,000 | +0.7% | 33,729 | 0.0% | 2.81% | -0.8% | |
| CSCO | CISCO SYS INC | $1,228,000 | -1.0% | 44,631 | 0.0% | 2.80% | -2.4% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,164,000 | -0.8% | 63,825 | 0.0% | 2.65% | -2.2% | |
| FXI | ISHARES TRchina lg-cap etf | $946,000 | +6.7% | 21,300 | 0.0% | 2.15% | +5.1% | |
| SU | SUNCOR ENERGY INC NEW | $908,000 | -7.9% | 31,036 | 0.0% | 2.07% | -9.2% | |
| APA | Sell | APACHE CORP | $824,000 | -5.7% | 13,650 | -2.2% | 1.88% | -7.0% |
| VIMC | VIMICRO INTL CORPadr | $517,000 | +56.2% | 55,300 | 0.0% | 1.18% | +53.9% | |
| TRP | TRANSCANADA CORP | $470,000 | -13.0% | 11,000 | 0.0% | 1.07% | -14.2% | |
| SAN | Buy | BANCO SANTANDER SAadr | $408,000 | +80.5% | 54,832 | +102.1% | 0.93% | +78.0% |
| KMI | KINDER MORGAN INC DEL | $390,000 | -0.8% | 9,280 | 0.0% | 0.89% | -2.2% | |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $362,000 | +2.5% | 74,700 | +14.7% | 0.82% | +1.1% |
| EWP | New | ISHARESmsci span cp etf | $345,000 | – | 9,915 | +100.0% | 0.79% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $295,000 | +8.1% | 40,557 | +5.2% | 0.67% | +6.5% |
| EWT | ISHARESmsci taiwan etf | $293,000 | +4.3% | 18,600 | 0.0% | 0.67% | +2.8% | |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $227,000 | -8.8% | 13,450 | +3.9% | 0.52% | -10.1% |
| TDF | TEMPLETON DRAGON FD INC | $214,000 | +3.4% | 8,600 | 0.0% | 0.49% | +1.9% | |
| GREK | New | GLOBAL X FDSftse greece 20 | $208,000 | – | 18,900 | +100.0% | 0.47% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $79,000 | -3.7% | 19,200 | 0.0% | 0.18% | -4.8% | |
| ESV | Exit | ENSCO PLC | $0 | – | -34,224 | -100.0% | -2.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,300 | -100.0% | -2.79% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -53,406 | -100.0% | -3.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -43,673 | -100.0% | -4.76% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -30,400 | -100.0% | -5.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -57,196 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.