$50.7 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,674,000 | -7.1% | 305,930 | +3.4% | 7.25% | -13.0% |
| PFE | Buy | PFIZER INC | $3,321,000 | +1.4% | 98,865 | +3.2% | 6.55% | -5.1% |
| GOLD | Buy | BARRICK GOLD CORP | $3,247,000 | -13.3% | 204,100 | +3.6% | 6.41% | -18.8% |
| C | New | CITIGROUP INC | $2,934,000 | – | 43,875 | +100.0% | 5.79% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $2,824,000 | +14.6% | 234,375 | +5.6% | 5.57% | +7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,698,000 | +6.4% | 69,310 | +2.7% | 5.32% | -0.4% |
| GE | New | GENERAL ELECTRIC CO | $2,591,000 | – | 95,911 | +100.0% | 5.11% | – |
| MOS | Buy | MOSAIC CO NEW | $2,556,000 | -18.8% | 111,950 | +3.8% | 5.04% | -24.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,385,000 | -24.8% | 71,050 | +4.4% | 4.70% | -29.6% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,336,000 | +10.4% | 60,640 | +6.7% | 4.61% | +3.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,199,000 | -11.7% | 442,400 | +5.6% | 4.34% | -17.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,056,000 | +110.2% | 70,396 | +121.2% | 4.06% | +96.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,980,000 | -17.4% | 61,930 | +7.8% | 3.91% | -22.7% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $1,619,000 | +9.5% | 27,420 | +2.2% | 3.19% | +2.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,274,000 | +1.0% | 58,950 | +5.4% | 2.51% | -5.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,171,000 | +88.9% | 29,500 | +83.2% | 2.31% | +76.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,127,000 | +19.3% | 21,675 | +16.1% | 2.22% | +11.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $926,000 | +29.5% | 138,453 | +17.5% | 1.83% | +21.2% |
| EWD | Buy | ISHARESmsci sweden etf | $720,000 | +28.6% | 21,225 | +19.7% | 1.42% | +20.3% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $601,000 | +10.5% | 127,972 | +14.0% | 1.19% | +3.4% |
| EWP | Buy | ISHARESmsci span cp etf | $391,000 | +44.3% | 11,915 | +33.7% | 0.77% | +35.0% |
| MUX | New | MCEWEN MNG INC | $341,000 | – | 129,500 | +100.0% | 0.67% | – |
| EWG | New | ISHARESmsci germany etf | $259,000 | – | 8,550 | +100.0% | 0.51% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $227,000 | +8.6% | 46,807 | +12.0% | 0.45% | +1.6% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $206,000 | – | 13,800 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.