$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $2,234,000 | -5.8% | 30,150 | -0.8% | 4.87% | -9.8% |
| CAG | Sell | CONAGRA FOODS INC | $1,471,000 | +19.4% | 33,654 | -0.2% | 3.21% | +14.3% |
| 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% |
| 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% |
| EWT | Sell | ISHARESmsci taiwan etf | $262,000 | -10.6% | 16,600 | -10.8% | 0.57% | -14.4% |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $187,000 | -10.1% | 18,600 | -1.6% | 0.41% | -13.9% |
| 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.