Stuyvesant Capital Management — Q2 2014 13F Holdings

Name: Stuyvesant Capital Management — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086131

Total reported value

$41.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Nabors Industries	Stock-Other	7.56%	—	-12.12%
2	FCX	Freeport-mcmoran INC	Stock-Materials	7.05%	-0.91%	-11.48%
3	CHKEUR	Chesapeake Energy CORP	Stock-Other	6.91%	-2.67%	-11.80%
4	INTC	Intel CORP	Stock-Tech	6.48%	—	-9.00%
5	✓	Market Vectors ETF Tr	ETF-Other	5.77%	—	-11.64%
6	MSFT	Microsoft CORP	Stock-Tech	5.41%	—	-14.75%
7	✓	VSE Corporation	Stock-Other	5.37%	—	-12.12%
8	AIG	American International Group	Stock-Financials	5.23%	-1.30%	-5.13%
9	USX1	United States Steel CORP	Stock-Other	5.15%	—	-16.94%
10	✓	Select Sector Spdr Tr	Stock-Other	4.78%	—	-11.76%
11	DVN	Devon Energy CORP	Stock-Energy	4.41%	-1.88%	-14.72%
12	ABX	Barrick Gold CORP	Stock-Financials	4.25%	—	-8.22%
13	MDT	Medtronic plc	Stock-Healthcare	3.72%	—	-5.00%
14	✓	UnitedHealth Group Incorporated	Stock-Other	3.65%	—	-6.06%
15	✓	Vaneck Vectors Gold Miners ETF	ETF-Commodities	3.24%	—	-11.14%
16	DOW	Dow Chem Co	Stock-Materials	2.99%	—	-14.18%
17	9990302D	Apache CORP	Stock-Other	2.69%	-2.10%	-4.78%
18	✓	Market Vectors Oil Service ETF	ETF-Other	2.59%	—	-11.40%
19	SU	Suncor Energy INC	Stock-Energy	2.58%	-0.86%	—
20	✓	Kimco Realty CORP Com	Stock-Other	2.43%	—	-21.42%
21	CSCO	Cisco Systems INC	Stock-Tech	2.01%	—	-15.86%
22	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.32%	+0.27%	+0.54%
23	✓	TransCanada Corp	Stock-Other	1.01%	+0.07%	-8.33%
24	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.96%	—	—
25	✓	China Automotive Sys INC	Stock-Other	0.69%	-0.04%	+2.97%
26	✓	Kinder Morgan, Inc.	Stock-Other	0.65%	—	—
27	✓	Market Vectors Vietnam	Stock-Other	0.46%	—	—
28	TDF	Templeton Dragon Fund INC	Stock-Other	0.43%	—	—
29	✓	Vimicro Intl CORP	Stock-Other	0.11%	—	+48.57%
30	✓	Wts Kinder Morgan INC Del Wt E	Stock-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Stuyvesant Capital Management for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.7%	-9.00%	Trim
2	CHKEUR	Chesapeake Energy CORP	+0.7%	-11.80%	Trim
3	✓	Nabors Industries	+0.6%	-12.12%	Trim
4	SU	Suncor Energy INC	+0.5%	—	Unchanged
5	9990302D	Apache CORP	+0.4%	-4.78%	Trim
6	AIG	American International Group	+0.3%	-5.13%	Trim
7	DVN	Devon Energy CORP	+0.2%	-14.72%	Trim
8	✓	Market Vectors Oil Service ETF	+0.1%	-11.40%	Trim
9	EWT	iShares MSCI Taiwan ETF	+0.1%	—	Unchanged
10	✓	China Automotive Sys INC	+0.1%	+2.97%	Add
11	✓	Kinder Morgan, Inc.	+0.1%	—	Unchanged
12	FXI	Ishares China Large-cap ETF	+0.1%	+0.54%	Add
13	✓	Vaneck Vectors Gold Miners ETF	+0.1%	-11.14%	Trim
14	MDT	Medtronic plc	+0.1%	-5.00%	Trim
15	FCX	Freeport-mcmoran INC	+0.1%	-11.48%	Trim
16	✓	Wts Kinder Morgan INC Del Wt E	0%	—	Unchanged
17	TDF	Templeton Dragon Fund INC	0%	—	Unchanged
18	✓	TransCanada Corp	0%	-8.33%	Trim
19	✓	Market Vectors Vietnam	0%	—	Unchanged
20	✓	Vimicro Intl CORP	0%	+48.57%	Add
21	✓	Market Vectors ETF Tr	-0.1%	-11.64%	Trim
22	CSCO	Cisco Systems INC	-0.1%	-15.86%	Trim
23	✓	UnitedHealth Group Incorporated	-0.1%	-6.06%	Trim
24	ABX	Barrick Gold CORP	-0.1%	-8.22%	Trim
25	DOW	Dow Chem Co	-0.2%	-14.18%	Trim
26	✓	Select Sector Spdr Tr	-0.4%	-11.76%	Trim
27	✓	Kimco Realty CORP Com	-0.4%	-21.42%	Trim
28	MSFT	Microsoft CORP	-0.6%	-14.75%	Trim
29	✓	VSE Corporation	-0.9%	-12.12%	Trim
30	USX1	United States Steel CORP	-1.2%	-16.94%	Trim