$47.4 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 27 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,954,000 | -4.1% | 295,930 | -5.4% | 8.34% | -6.1% |
| GOLD | Buy | BARRICK GOLD CORP | $3,743,000 | +27.7% | 197,100 | +7.5% | 7.89% | +25.1% |
| PFE | Buy | PFIZER INC | $3,276,000 | +11.4% | 95,765 | +5.8% | 6.91% | +9.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,172,000 | +43.0% | 68,050 | +7.7% | 6.69% | +40.1% |
| MOS | Buy | MOSAIC CO NEW | $3,149,000 | +2.1% | 107,900 | +2.6% | 6.64% | +0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,874,000 | -0.3% | 46,029 | +4.3% | 6.06% | -2.3% |
| T | Buy | AT&T INC | $2,735,000 | +3.8% | 65,825 | +6.2% | 5.77% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,536,000 | +8.9% | 67,460 | +100.0% | 5.35% | +6.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,489,000 | -5.2% | 419,000 | +12.0% | 5.25% | -7.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,465,000 | +21.2% | 221,875 | +8.8% | 5.20% | +18.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,396,000 | -5.3% | 57,430 | +3.6% | 5.05% | -7.3% |
| KO | Buy | COCA COLA CO | $2,366,000 | +7.8% | 55,760 | +5.4% | 4.99% | +5.6% |
| MDT | MEDTRONIC PLC | $2,139,000 | +13.1% | 26,550 | 0.0% | 4.51% | +10.8% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $2,116,000 | +10.0% | 56,840 | 0.0% | 4.46% | +7.7% | |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $1,479,000 | +18.2% | 26,820 | +12.6% | 3.12% | +15.8% |
| GME | New | GAMESTOP CORP NEWcl a | $1,262,000 | – | 55,950 | +100.0% | 2.66% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $978,000 | +12.4% | 31,821 | +19.5% | 2.06% | +10.1% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $945,000 | +2.2% | 18,675 | 0.0% | 1.99% | +0.1% | |
| SAN | BANCO SANTANDER SAadr | $715,000 | +17.2% | 117,849 | 0.0% | 1.51% | +14.8% | |
| FXI | ISHARES TRchina lg-cap etf | $620,000 | +10.9% | 16,100 | 0.0% | 1.31% | +8.6% | |
| EWD | New | ISHARESmsci sweden etf | $560,000 | – | 17,725 | +100.0% | 1.18% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $544,000 | +24.5% | 112,222 | +2.8% | 1.15% | +22.0% |
| TRP | TRANSCANADA CORP | $339,000 | +2.1% | 7,350 | 0.0% | 0.72% | 0.0% | |
| EWP | ISHARESmsci span cp etf | $271,000 | +14.8% | 8,915 | 0.0% | 0.57% | +12.4% | |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $209,000 | -3.2% | 41,807 | +4.0% | 0.44% | -5.2% |
| GREK | GLOBAL X FDSmsci greece etf | $101,000 | +2.0% | 12,650 | 0.0% | 0.21% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 49,600 | 0.0% | 0.00% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -47,631 | -100.0% | -3.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,995 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.