$39.6 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $4,609,000 | +39.9% | 138,660 | +52.7% | 11.64% | +62.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,372,000 | – | 100,990 | +100.0% | 11.04% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,622,000 | -15.7% | 46,144 | -8.3% | 6.62% | -2.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,618,000 | +23.8% | 270,124 | +137.8% | 6.61% | +43.3% |
| MSFT | Sell | MICROSOFT CORP | $2,611,000 | -12.3% | 58,988 | -12.5% | 6.59% | +1.6% |
| PFE | Sell | PFIZER INC | $2,476,000 | -14.4% | 78,815 | -8.7% | 6.25% | -0.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,301,000 | -16.4% | 101,563 | -10.1% | 5.81% | -3.2% |
| KO | Sell | COCA COLA CO | $2,205,000 | -6.8% | 54,950 | -8.9% | 5.57% | +7.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,979,000 | -12.7% | 57,815 | -6.6% | 5.00% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $1,908,000 | -14.6% | 28,500 | -5.5% | 4.82% | -1.1% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $1,779,000 | -19.9% | 28,250 | -10.0% | 4.49% | -7.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,736,000 | +27.1% | 273,030 | +113.0% | 4.38% | +47.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,398,000 | +1.9% | 190,737 | +55.3% | 3.53% | +18.0% |
| CSCO | Sell | CISCO SYS INC | $1,034,000 | -15.7% | 39,381 | -11.8% | 2.61% | -2.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $949,000 | -47.8% | 25,574 | -16.4% | 2.40% | -39.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $780,000 | -19.4% | 22,000 | +4.8% | 1.97% | -6.7% |
| EWJ | New | ISHARESmsci japan etf | $683,000 | – | 59,777 | +100.0% | 1.72% | – |
| VIMC | Sell | VIMICRO INTL CORPadr | $670,000 | +7.0% | 53,800 | -3.6% | 1.69% | +24.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $666,000 | -21.6% | 24,936 | -19.1% | 1.68% | -9.2% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $355,000 | -21.5% | 85,000 | +13.3% | 0.90% | -9.0% |
| EWP | Buy | ISHARESmsci span cp etf | $315,000 | -4.8% | 10,615 | +7.6% | 0.80% | +10.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $311,000 | -24.7% | 58,913 | -0.1% | 0.78% | -12.9% |
| TRP | Sell | TRANSCANADA CORP | $284,000 | -36.5% | 9,000 | -18.2% | 0.72% | -26.5% |
| VNM | MARKET VECTORS ETF TRvietnam etf | $266,000 | -16.9% | 17,175 | 0.0% | 0.67% | -3.7% | |
| KMI | KINDER MORGAN INC DEL | $257,000 | -27.8% | 9,280 | 0.0% | 0.65% | -16.4% | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $213,000 | -36.6% | 39,857 | 0.0% | 0.54% | -26.6% | |
| GREK | GLOBAL X FDSftse greece 20 | $179,000 | -4.3% | 18,600 | 0.0% | 0.45% | +10.8% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $18,000 | -65.4% | 19,200 | 0.0% | 0.04% | -60.2% | |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -8,600 | -100.0% | -0.46% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -16,600 | -100.0% | -0.57% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,650 | -100.0% | -1.72% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -70,550 | -100.0% | -2.73% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -33,654 | -100.0% | -3.21% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -142,200 | -100.0% | -4.48% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -39,300 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.