Stuyvesant Capital Management — Q4 2014 13F Holdings

Name: Stuyvesant Capital Management — 13F Holdings, Q4 2014
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	MSFT	Microsoft CORP	Stock-Tech	7.27%	—	-0.69%
2	✓	VSE Corporation	Stock-Other	6.62%	—	-0.21%
3	AIG	American International Group	Stock-Financials	6.55%	-1.30%	—
4	SO	Southern Co/the	Stock-Utilities	6.49%	—	-0.53%
5	✓	Select Sector Spdr Tr	Stock-Other	6.23%	—	+0.38%
6	FCX	Freeport-mcmoran INC	Stock-Materials	5.63%	-0.91%	+1.36%
7	✓	UnitedHealth Group Incorporated	Stock-Other	5.31%	—	—
8	CHKEUR	Chesapeake Energy CORP	Stock-Other	5.29%	-2.67%	-0.86%
9	MDT	Medtronic plc	Stock-Healthcare	5.07%	—	—
10	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	4.76%	—	-0.52%
11	DVN	Devon Energy CORP	Stock-Energy	4.13%	-1.88%	+0.74%
12	✓	Nabors Industries	Stock-Other	3.98%	—	-1.23%
13	✓	Kimco Realty CORP Com	Stock-Other	3.10%	—	-0.55%
14	ABX	Barrick Gold CORP	Stock-Financials	2.90%	—	-5.77%
15	CSCO	Cisco Systems INC	Stock-Tech	2.87%	—	+1.03%
16	CAG	Conagra Brands INC	Stock-Consumer Staples	2.83%	—	+0.86%
17	INTC	Intel CORP	Stock-Tech	2.79%	—	-68.46%
18	✓	Vaneck Vectors Gold Miners ETF	ETF-Commodities	2.71%	—	—
19	✓	Ensco PLC Class A	Stock-Other	2.37%	-2.22%	-12.47%
20	SU	Suncor Energy INC	Stock-Energy	2.28%	-0.86%	-1.46%
21	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.05%	+0.27%	+4.93%
22	9990302D	Apache CORP	Stock-Other	2.02%	-2.10%	—
23	✓	TransCanada Corp	Stock-Other	1.25%	+0.07%	—
24	✓	Kinder Morgan, Inc.	Stock-Other	0.91%	—	—
25	✓	China Xd Plastics Co LTD	Stock-Other	0.82%	-0.47%	+22.14%
26	✓	Vimicro Intl CORP	Stock-Other	0.76%	—	+147.98%
27	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.65%	—	-40.95%
28	✓	China Automotive Sys INC	Stock-Other	0.63%	-0.04%	—
29	✓	Market Vectors Vietnam	Stock-Other	0.58%	—	+11.16%
30	✓	Banco Santander Chile Sp Adr R	Stock-Other	0.52%	+0.14%	—
31	TDF	Templeton Dragon Fund INC	Stock-Other	0.48%	—	-1.71%
32	✓	Wts Kinder Morgan INC Del Wt E	Stock-Other	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Stuyvesant Capital Management for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SO	Southern Co/the	+1.5%	-0.53%	Trim
2	✓	UnitedHealth Group Incorporated	+1.4%	—	Unchanged
3	MDT	Medtronic plc	+1.3%	—	Unchanged
4	✓	VSE Corporation	+1.2%	-0.21%	Trim
5	✓	Select Sector Spdr Tr	+1.2%	+0.38%	Add
6	AIG	American International Group	+1.1%	—	Unchanged
7	✓	Utilities Select Sector SPDR Fund - ETF	+1.1%	-0.52%	Trim
8	MSFT	Microsoft CORP	+0.9%	-0.69%	Trim
9	✓	Kimco Realty CORP Com	+0.7%	-0.55%	Trim
10	CSCO	Cisco Systems INC	+0.6%	+1.03%	Add
11	CAG	Conagra Brands INC	+0.6%	+0.86%	Add
12	FXI	Ishares China Large-cap ETF	+0.5%	+4.93%	Add
13	✓	Vimicro Intl CORP	+0.3%	+147.98%	Add
14	✓	China Xd Plastics Co LTD	+0.2%	+22.14%	Add
15	✓	Kinder Morgan, Inc.	+0.2%	—	Unchanged
16	DVN	Devon Energy CORP	+0.2%	+0.74%	Add
17	✓	TransCanada Corp	+0.1%	—	Unchanged
18	✓	Market Vectors Vietnam	+0.1%	+11.16%	Add
19	✓	Wts Kinder Morgan INC Del Wt E	+0.1%	—	Unchanged
20	TDF	Templeton Dragon Fund INC	0%	-1.71%	Trim
21	SU	Suncor Energy INC	—	-1.46%	Trim
22	✓	Vaneck Vectors Gold Miners ETF	0%	—	Unchanged
23	✓	China Automotive Sys INC	-0.1%	—	Unchanged
24	CHKEUR	Chesapeake Energy CORP	-0.2%	-0.86%	Trim
25	EWT	iShares MSCI Taiwan ETF	-0.3%	-40.95%	Trim
26	9990302D	Apache CORP	-0.6%	—	Unchanged
27	ABX	Barrick Gold CORP	-0.7%	-5.77%	Trim
28	✓	Ensco PLC Class A	-0.9%	-12.47%	Trim
29	FCX	Freeport-mcmoran INC	-1.1%	+1.36%	Add
30	✓	Nabors Industries	-2.2%	-1.23%	Trim
31	INTC	Intel CORP	-4.6%	-68.46%	Trim
32	DOW	Dow Chem Co	—	EXIT	Sold out
33	✓	Banco Santander Chile Sp Adr R	—	NEW	New buy