$43 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | DEVON ENERGY CORP NEW | $3,615,000 | +20.2% | 81,960 | -1.2% | 8.40% | +41.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,495,000 | -2.1% | 321,815 | +0.4% | 8.12% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,041,000 | -11.2% | 58,495 | -4.6% | 7.07% | +4.4% |
| AIG | AMERICAN INTL GROUP INC | $2,611,000 | +12.2% | 44,004 | 0.0% | 6.07% | +31.9% | |
| PFE | PFIZER INC | $2,609,000 | -3.8% | 77,040 | 0.0% | 6.06% | +13.0% | |
| MOS | Sell | MOSAIC CO NEW | $2,528,000 | -7.0% | 103,350 | -0.5% | 5.88% | +9.3% |
| T | AT&T INC | $2,491,000 | -6.0% | 61,350 | 0.0% | 5.79% | +10.5% | |
| VIAB | Buy | VIACOM INC NEWcl b | $2,435,000 | +19.7% | 63,900 | +30.2% | 5.66% | +40.7% |
| MDT | Sell | MEDTRONIC PLC | $2,294,000 | -4.1% | 26,550 | -3.6% | 5.33% | +12.8% |
| GOLD | Sell | BARRICK GOLD CORP | $2,287,000 | -58.1% | 129,075 | -49.5% | 5.32% | -50.7% |
| CMCSA | COMCAST CORP NEWcl a | $2,238,000 | +1.8% | 33,730 | 0.0% | 5.20% | +19.6% | |
| KO | Sell | COCA COLA CO | $2,233,000 | -6.7% | 52,760 | -0.1% | 5.19% | +9.7% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,918,000 | +1.1% | 56,505 | -0.1% | 4.46% | +18.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,699,000 | +133.4% | 271,000 | +59.2% | 3.95% | +174.2% |
| PPH | VANECK VECTORS ETF TRpharmaceutical e | $1,572,000 | -2.0% | 27,360 | 0.0% | 3.65% | +15.2% | |
| CSCO | Buy | CISCO SYS INC | $1,501,000 | +34.3% | 47,331 | +21.5% | 3.49% | +57.8% |
| FXI | ISHARES TRchina lg-cap etf | $896,000 | +11.0% | 23,575 | 0.0% | 2.08% | +30.5% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $796,000 | – | 18,550 | +100.0% | 1.85% | – |
| SU | SUNCOR ENERGY INC NEW | $731,000 | +0.3% | 26,296 | 0.0% | 1.70% | +17.8% | |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $460,000 | +65.5% | 104,050 | +19.3% | 1.07% | +94.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $458,000 | +19.6% | 103,809 | +6.3% | 1.06% | +40.7% |
| TRP | TRANSCANADA CORP | $350,000 | +5.4% | 7,350 | 0.0% | 0.81% | +24.1% | |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $251,000 | -2.7% | 16,650 | -5.7% | 0.58% | +14.3% |
| EWP | Sell | ISHARESmsci span cp etf | $239,000 | -3.6% | 8,915 | -10.1% | 0.56% | +13.5% |
| CAAS | CHINA AUTOMOTIVE SYS INC | $179,000 | +28.8% | 43,157 | 0.0% | 0.42% | +51.3% | |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $91,000 | -22.2% | 12,650 | -22.0% | 0.21% | -8.2% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 49,600 | 0.0% | 0.00% | 0.0% | |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -61,727 | -100.0% | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,750 | -100.0% | -3.72% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -62,875 | -100.0% | -3.79% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -48,430 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.