$49.2 Million is the total value of STUYVESANT CAPITAL MANAGEMENT's 28 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $4,981,000 | +50.0% | 139,515 | +41.1% | 10.13% | +54.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,285,000 | +16.6% | 305,230 | -0.2% | 8.72% | +20.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,336,000 | – | 145,300 | +100.0% | 6.78% | – |
| GOLD | BARRICK GOLD CORP | $3,284,000 | +1.1% | 204,100 | 0.0% | 6.68% | +4.3% | |
| C | CITIGROUP INC | $3,191,000 | +8.8% | 43,875 | 0.0% | 6.49% | +12.1% | |
| NLY | ANNALY CAP MGMT INC | $2,857,000 | +1.2% | 234,375 | 0.0% | 5.81% | +4.3% | |
| AIG | AMERICAN INTL GROUP INC | $2,824,000 | -1.8% | 46,009 | 0.0% | 5.74% | +1.2% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,632,000 | +28.0% | 75,146 | +6.7% | 5.35% | +32.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,411,000 | +21.8% | 65,680 | +6.1% | 4.90% | +25.6% |
| GE | GENERAL ELECTRIC CO | $2,319,000 | -10.5% | 95,911 | 0.0% | 4.72% | -7.7% | |
| MUX | Buy | MCEWEN MNG INC | $2,020,000 | +492.4% | 1,035,850 | +699.9% | 4.11% | +510.5% |
| VIAB | VIACOM INC NEWcl b | $1,978,000 | -17.1% | 71,050 | 0.0% | 4.02% | -14.5% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,902,000 | -13.5% | 442,400 | 0.0% | 3.87% | -10.8% | |
| ESV | New | ENSCO PLC | $1,428,000 | – | 239,250 | +100.0% | 2.90% | – |
| T | AT&T INC | $1,363,000 | +3.8% | 34,800 | 0.0% | 2.77% | +7.0% | |
| FXI | ISHARES TRchina lg-cap etf | $1,299,000 | +10.9% | 29,500 | 0.0% | 2.64% | +14.4% | |
| GME | GAMESTOP CORP NEWcl a | $1,218,000 | -4.4% | 58,950 | 0.0% | 2.48% | -1.5% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,208,000 | – | 21,675 | +100.0% | 2.46% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $947,000 | +2.3% | 136,453 | -1.4% | 1.93% | +5.4% |
| EWG | Buy | ISHARES INCmsci germany etf | $866,000 | +234.4% | 26,700 | +212.3% | 1.76% | +244.6% |
| EWD | ISHARES INCmsci sweden etf | $762,000 | +5.8% | 21,225 | 0.0% | 1.55% | +9.1% | |
| CXDC | CHINA XD PLASTICS CO LTD | $601,000 | 0.0% | 127,972 | 0.0% | 1.22% | +3.0% | |
| EWP | ISHARES INCmsci span cp etf | $402,000 | +2.8% | 11,915 | 0.0% | 0.82% | +6.1% | |
| TRP | TRANSCANADA CORP | $363,000 | +3.7% | 7,350 | 0.0% | 0.74% | +6.8% | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $243,000 | +7.0% | 46,807 | 0.0% | 0.49% | +10.3% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $206,000 | 0.0% | 13,800 | 0.0% | 0.42% | +3.2% | |
| GREK | GLOBAL X FDSmsci greece etf | $120,000 | -6.2% | 12,650 | 0.0% | 0.24% | -3.6% | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $118,000 | – | 15,000 | +100.0% | 0.24% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -21,675 | -100.0% | -2.22% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical e | $0 | – | -27,420 | -100.0% | -3.19% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -60,640 | -100.0% | -4.61% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -26,550 | -100.0% | -4.65% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -111,950 | -100.0% | -5.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -69,310 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.