$45.4 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 28 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,840,000 | +9.5% | 97,540 | -4.5% | 10.66% | -4.1% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,949,000 | -11.7% | 130,035 | -1.6% | 8.70% | -22.6% |
| GOLD | Sell | BARRICK GOLD CORP | $3,614,000 | +75.4% | 266,150 | -4.7% | 7.96% | +53.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,310,000 | +69.8% | 320,090 | +11.2% | 7.29% | +48.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,303,000 | +14.3% | 61,070 | -2.3% | 7.28% | +0.2% |
| KO | Sell | COCA COLA CO | $2,428,000 | +2.8% | 52,335 | -4.8% | 5.35% | -9.9% |
| T | New | AT&T INC | $2,390,000 | – | 61,025 | +100.0% | 5.26% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,384,000 | -16.2% | 44,104 | -3.9% | 5.25% | -26.6% |
| PFE | Sell | PFIZER INC | $2,269,000 | -10.8% | 76,540 | -2.9% | 5.00% | -21.9% |
| EMR | New | EMERSON ELEC CO | $2,260,000 | – | 41,555 | +100.0% | 4.98% | – |
| MDT | Sell | MEDTRONIC PLC | $2,074,000 | -5.2% | 27,650 | -2.8% | 4.57% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $1,998,000 | -39.6% | 36,175 | -39.3% | 4.40% | -47.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,896,000 | -4.0% | 56,015 | -3.1% | 4.18% | -15.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,582,000 | +76.6% | 57,635 | +105.8% | 3.48% | +54.7% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $1,566,000 | -15.1% | 27,235 | -3.6% | 3.45% | -25.6% |
| CSCO | Sell | CISCO SYS INC | $1,098,000 | -0.5% | 38,581 | -5.0% | 2.42% | -12.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $772,000 | -3.3% | 22,875 | +1.1% | 1.70% | -15.2% |
| EWJ | Sell | ISHARESmsci japan etf | $691,000 | -9.0% | 60,527 | -3.3% | 1.52% | -20.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $667,000 | +8.1% | 23,996 | +0.4% | 1.47% | -5.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $657,000 | -25.7% | 159,400 | -18.8% | 1.45% | -34.9% |
| TRP | Sell | TRANSCANADA CORP | $289,000 | -1.4% | 7,350 | -18.3% | 0.64% | -13.6% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $275,000 | -26.9% | 85,450 | +0.5% | 0.61% | -35.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $274,000 | -18.0% | 62,844 | -8.5% | 0.60% | -28.1% |
| EWP | Sell | ISHARESmsci span cp etf | $269,000 | -6.3% | 9,915 | -2.5% | 0.59% | -17.9% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $218,000 | -8.4% | 15,575 | -3.4% | 0.48% | -19.9% |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $200,000 | +9.3% | 43,157 | +8.3% | 0.44% | -4.1% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $119,000 | -14.4% | 15,800 | -9.7% | 0.26% | -25.1% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | -33.3% | 49,600 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.