Stuyvesant Capital Management — Q4 2013 13F Holdings

Name: Stuyvesant Capital Management — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086131

Total reported value

$41.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FCX	Freeport-mcmoran INC	Stock-Materials	8.06%	-0.91%	-4.39%
2	USX1	United States Steel CORP	Stock-Other	7.94%	—	-9.26%
3	MSFT	Microsoft CORP	Stock-Tech	6.68%	—	-7.45%
4	CHKEUR	Chesapeake Energy CORP	Stock-Other	6.67%	-2.67%	-7.50%
5	✓	VSE Corporation	Stock-Other	6.07%	—	—
6	DOW	Dow Chem Co	Stock-Materials	6.02%	—	-9.63%
7	✓	Market Vectors ETF Tr	ETF-Other	5.98%	—	-6.32%
8	INTC	Intel CORP	Stock-Tech	5.81%	—	-0.81%
9	AIG	American International Group	Stock-Financials	5.25%	-1.30%	-35.63%
10	✓	Select Sector Spdr Tr	Stock-Other	5.21%	—	-15.99%
11	✓	Nabors Industries	Stock-Other	4.66%	—	-6.13%
12	ABX	Barrick Gold CORP	Stock-Financials	4.41%	—	+101.32%
13	DVN	Devon Energy CORP	Stock-Energy	3.92%	-1.88%	-10.35%
14	MDT	Medtronic plc	Stock-Healthcare	3.47%	—	—
15	✓	UnitedHealth Group Incorporated	Stock-Other	3.41%	—	—
16	✓	Vaneck Vectors Gold Miners ETF	ETF-Commodities	2.98%	—	-4.52%
17	9990302D	Apache CORP	Stock-Other	2.88%	-2.10%	-4.19%
18	✓	Kimco Realty CORP Com	Stock-Other	2.62%	—	—
19	CSCO	Cisco Systems INC	Stock-Tech	1.97%	—	—
20	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.27%	+0.27%	+7.12%
21	✓	TransCanada Corp	Stock-Other	1.04%	+0.07%	—
22	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.82%	—	—
23	SU	Suncor Energy INC	Stock-Energy	0.68%	-0.86%	-20.23%
24	✓	Kinder Morgan, Inc.	Stock-Other	0.61%	—	—
25	✓	China Automotive Sys INC	Stock-Other	0.56%	-0.04%	—
26	✓	Rowan Companies PLC	Stock-Other	0.42%	—	—
27	TDF	Templeton Dragon Fund INC	Stock-Other	0.41%	—	—
28	✓	Wts Kinder Morgan INC Del Wt E	Stock-Other	0.14%	—	—
29	✓	Vimicro Intl CORP	Stock-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Stuyvesant Capital Management for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+1.9%	+101.32%	Add
2	USX1	United States Steel CORP	+1.4%	-9.26%	Trim
3	INTC	Intel CORP	+0.3%	-0.81%	Trim
4	FCX	Freeport-mcmoran INC	+0.2%	-4.39%	Trim
5	FXI	Ishares China Large-cap ETF	+0.1%	+7.12%	Add
6	MDT	Medtronic plc	0%	—	Unchanged
7	✓	Vimicro Intl CORP	0%	—	Unchanged
8	✓	TransCanada Corp	0%	—	Unchanged
9	EWT	iShares MSCI Taiwan ETF	0%	—	Unchanged
10	✓	Kinder Morgan, Inc.	0%	—	Unchanged
11	TDF	Templeton Dragon Fund INC	0%	—	Unchanged
12	✓	UnitedHealth Group Incorporated	0%	—	Unchanged
13	✓	Wts Kinder Morgan INC Del Wt E	-0.1%	—	Unchanged
14	✓	Rowan Companies PLC	-0.1%	—	Unchanged
15	DOW	Dow Chem Co	-0.1%	-9.63%	Trim
16	MSFT	Microsoft CORP	-0.2%	-7.45%	Trim
17	SU	Suncor Energy INC	-0.3%	-20.23%	Trim
18	9990302D	Apache CORP	-0.3%	-4.19%	Trim
19	✓	Nabors Industries	-0.4%	-6.13%	Trim
20	✓	Market Vectors ETF Tr	-0.4%	-6.32%	Trim
21	DVN	Devon Energy CORP	-0.4%	-10.35%	Trim
22	CHKEUR	Chesapeake Energy CORP	-0.7%	-7.50%	Trim
23	✓	Select Sector Spdr Tr	-0.8%	-15.99%	Trim
24	✓	Vaneck Vectors Gold Miners ETF	-1%	-4.52%	Trim
25	AIG	American International Group	-3%	-35.63%	Trim
26	✓	VSE Corporation	—	NEW	New buy
27	✓	ConocoPhillips	—	EXIT	Sold out
28	✓	Market Vectors Junior Gold Min	—	EXIT	Sold out
29	✓	Kimco Realty CORP Com	—	NEW	New buy
30	CSCO	Cisco Systems INC	—	NEW	New buy
31	✓	China Automotive Sys INC	—	NEW	New buy
32	✓	Select Sector Spdr Tr	—	EXIT	Sold out
33	✓		—	EXIT	Sold out