$46.5 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 27 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,125,000 | +18.0% | 312,760 | -2.8% | 8.88% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,149,000 | +3.6% | 58,995 | +0.9% | 6.78% | -4.1% |
| MOS | Buy | MOSAIC CO NEW | $3,084,000 | +22.0% | 105,150 | +1.7% | 6.64% | +13.0% |
| PFE | Buy | PFIZER INC | $2,940,000 | +12.7% | 90,515 | +17.5% | 6.33% | +4.3% |
| GOLD | Buy | BARRICK GOLD CORP | $2,931,000 | +28.2% | 183,400 | +42.1% | 6.31% | +18.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,882,000 | +10.4% | 44,129 | +0.3% | 6.20% | +2.2% |
| T | Buy | AT&T INC | $2,636,000 | +5.8% | 61,975 | +1.0% | 5.67% | -2.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,625,000 | +54.5% | 374,000 | +38.0% | 5.65% | +43.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,531,000 | -30.0% | 55,430 | -32.4% | 5.45% | -35.2% |
| CMCSA | COMCAST CORP NEWcl a | $2,329,000 | +4.1% | 33,730 | 0.0% | 5.01% | -3.7% | |
| VIAB | Sell | VIACOM INC NEWcl b | $2,218,000 | -8.9% | 63,200 | -1.1% | 4.77% | -15.7% |
| KO | Buy | COCA COLA CO | $2,194,000 | -1.7% | 52,910 | +0.3% | 4.72% | -9.0% |
| NLY | New | ANNALY CAP MGMT INC | $2,033,000 | – | 203,925 | +100.0% | 4.38% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,924,000 | +0.3% | 56,840 | +0.6% | 4.14% | -7.1% |
| MDT | MEDTRONIC PLC | $1,891,000 | -17.6% | 26,550 | 0.0% | 4.07% | -23.7% | |
| CSCO | Buy | CISCO SYS INC | $1,439,000 | -4.1% | 47,631 | +0.6% | 3.10% | -11.2% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $1,251,000 | -20.4% | 23,820 | -12.9% | 2.69% | -26.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $925,000 | +16.2% | 18,675 | +0.7% | 1.99% | +7.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $870,000 | +19.0% | 26,621 | +1.2% | 1.87% | +10.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $610,000 | +33.2% | 117,849 | +13.5% | 1.31% | +23.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $559,000 | -37.6% | 16,100 | -31.7% | 1.20% | -42.2% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $437,000 | -5.0% | 109,150 | +4.9% | 0.94% | -12.1% |
| TRP | TRANSCANADA CORP | $332,000 | -5.1% | 7,350 | 0.0% | 0.72% | -12.2% | |
| EWP | ISHARESmsci span cp etf | $236,000 | -1.3% | 8,915 | 0.0% | 0.51% | -8.6% | |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $216,000 | +20.7% | 40,207 | -6.8% | 0.46% | +11.8% |
| GREK | GLOBAL X FDSmsci greece etf | $99,000 | +8.8% | 12,650 | 0.0% | 0.21% | +0.5% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 49,600 | 0.0% | 0.00% | -100.0% | |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -16,650 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.