$45.9 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 33 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,294,000 | +17.1% | 90,835 | +8.2% | 7.18% | +12.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,111,000 | +12.2% | 50,330 | -0.5% | 6.78% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $2,976,000 | +8.1% | 67,413 | -0.4% | 6.49% | +3.5% |
| PFE | Buy | PFIZER INC | $2,894,000 | -1.6% | 86,315 | +2.1% | 6.31% | -5.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,754,000 | +0.8% | 112,963 | -0.4% | 6.01% | -3.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,460,000 | -34.3% | 39,300 | -33.2% | 5.36% | -37.1% |
| KO | New | COCA COLA CO | $2,366,000 | – | 60,300 | +100.0% | 5.16% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,267,000 | +33.7% | 61,915 | +34.6% | 4.94% | +28.0% |
| MDT | Sell | MEDTRONIC PLC | $2,234,000 | -5.8% | 30,150 | -0.8% | 4.87% | -9.8% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $2,222,000 | +3.7% | 31,400 | +3.0% | 4.85% | -0.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,115,000 | +7.7% | 113,587 | +9.7% | 4.61% | +3.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,052,000 | +13.7% | 142,200 | +7.6% | 4.48% | +8.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,819,000 | +3.4% | 30,574 | +4.8% | 3.97% | -1.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,471,000 | +19.4% | 33,654 | -0.2% | 3.21% | +14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,372,000 | -16.9% | 122,787 | +5.2% | 2.99% | -20.5% |
| GOLD | Buy | BARRICK GOLD CORP | $1,366,000 | +3.0% | 128,180 | +6.0% | 2.98% | -1.4% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,253,000 | +7.6% | 70,550 | +10.5% | 2.73% | +3.1% |
| CSCO | CISCO SYS INC | $1,226,000 | -0.2% | 44,631 | 0.0% | 2.67% | -4.4% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $968,000 | +2.3% | 21,000 | -1.4% | 2.11% | -2.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $849,000 | -6.5% | 30,836 | -0.6% | 1.85% | -10.4% |
| APA | APACHE CORP | $787,000 | -4.5% | 13,650 | 0.0% | 1.72% | -8.6% | |
| VIMC | Buy | VIMICRO INTL CORPadr | $626,000 | +21.1% | 55,800 | +0.9% | 1.36% | +16.0% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $452,000 | +24.9% | 75,000 | +0.4% | 0.99% | +19.7% |
| TRP | TRANSCANADA CORP | $447,000 | -4.9% | 11,000 | 0.0% | 0.98% | -8.9% | |
| SAN | Buy | BANCO SANTANDER SAadr | $413,000 | +1.2% | 58,948 | +7.5% | 0.90% | -3.0% |
| KMI | KINDER MORGAN INC DEL | $356,000 | -8.7% | 9,280 | 0.0% | 0.78% | -12.6% | |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $336,000 | +13.9% | 39,857 | -1.7% | 0.73% | +9.1% |
| EWP | Sell | ISHARESmsci span cp etf | $331,000 | -4.1% | 9,865 | -0.5% | 0.72% | -8.1% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $320,000 | +41.0% | 17,175 | +27.7% | 0.70% | +35.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $262,000 | -10.6% | 16,600 | -10.8% | 0.57% | -14.4% |
| TDF | TEMPLETON DRAGON FD INC | $213,000 | -0.5% | 8,600 | 0.0% | 0.46% | -4.5% | |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $187,000 | -10.1% | 18,600 | -1.6% | 0.41% | -13.9% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $52,000 | -34.2% | 19,200 | 0.0% | 0.11% | -37.2% | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,225 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.