Stuyvesant Capital Management — Q1 2015 13F Holdings

Name: Stuyvesant Capital Management — 13F Holdings, Q1 2015
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	✓	VSE Corporation	Stock-Other	8.53%	—	+1.73%
2	PFE	Pfizer INC	Stock-Healthcare	6.70%	-3.46%	—
3	✓	Spdr S&p Bank ETF	ETF-Other	6.41%	—	—
4	AIG	American International Group	Stock-Financials	6.32%	-1.30%	—
5	MSFT	Microsoft CORP	Stock-Tech	6.27%	—	—
6	✓	Select Sector Spdr Tr	Stock-Other	6.22%	—	+4.04%
7	MDT	Medtronic plc	Stock-Healthcare	5.40%	—	—
8	✓	Market Vectors Pharmaceutical	Stock-Other	4.88%	—	—
9	FCX	Freeport-mcmoran INC	Stock-Materials	4.47%	-0.91%	-0.72%
10	✓	Nabors Industries	Stock-Other	4.11%	—	-0.38%
11	DVN	Devon Energy CORP	Stock-Energy	4.01%	-1.88%	—
12	✓	SPDR S&P Homebuild	Stock-Other	3.86%	—	—
13	CHKEUR	Chesapeake Energy CORP	Stock-Other	3.76%	-2.67%	-0.26%
14	✓	UnitedHealth Group Incorporated	Stock-Other	3.02%	—	-50.66%
15	ABX	Barrick Gold CORP	Stock-Financials	3.02%	—	+3.64%
16	CAG	Conagra Brands INC	Stock-Consumer Staples	2.81%	—	—
17	CSCO	Cisco Systems INC	Stock-Tech	2.80%	—	—
18	✓	Vaneck Vectors Gold Miners ETF	ETF-Commodities	2.65%	—	—
19	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.15%	+0.27%	—
20	SU	Suncor Energy INC	Stock-Energy	2.07%	-0.86%	—
21	9990302D	Apache CORP	Stock-Other	1.88%	-2.10%	-2.15%
22	✓	Vimicro Intl CORP	Stock-Other	1.18%	—	—
23	✓	TransCanada Corp	Stock-Other	1.07%	+0.07%	—
24	✓	Banco Santander Chile Sp Adr R	Stock-Other	0.93%	+0.14%	+102.15%
25	✓	Kinder Morgan, Inc.	Stock-Other	0.89%	—	—
26	✓	China Xd Plastics Co LTD	Stock-Other	0.82%	-0.47%	+14.75%
27	EWP	Ishares Msci Spain ETF	ETF-Other	0.79%	-0.62%	EXIT
28	✓	China Automotive Sys INC	Stock-Other	0.67%	-0.04%	+5.19%
29	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.67%	—	—
30	✓	Market Vectors Vietnam	Stock-Other	0.52%	—	+3.86%
31	TDF	Templeton Dragon Fund INC	Stock-Other	0.49%	—	—
32	✓	Global X Fds	Stock-Other	0.47%	—	—
33	✓	Wts Kinder Morgan INC Del Wt E	Stock-Other	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Stuyvesant Capital Management for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	VSE Corporation	+1.9%	+1.73%	Add
2	✓	Vimicro Intl CORP	+0.4%	—	Unchanged
3	✓	Banco Santander Chile Sp Adr R	+0.4%	+102.15%	Add
4	✓	Nabors Industries	+0.1%	-0.38%	Trim
5	ABX	Barrick Gold CORP	+0.1%	+3.64%	Add
6	FXI	Ishares China Large-cap ETF	+0.1%	—	Unchanged
7	✓	China Automotive Sys INC	0%	+5.19%	Add
8	EWT	iShares MSCI Taiwan ETF	0%	—	Unchanged
9	TDF	Templeton Dragon Fund INC	0%	—	Unchanged
10	✓	China Xd Plastics Co LTD	—	+14.75%	Add
11	✓	Select Sector Spdr Tr	0%	+4.04%	Add
12	✓	Wts Kinder Morgan INC Del Wt E	0%	—	Unchanged
13	CAG	Conagra Brands INC	0%	—	Unchanged
14	✓	Kinder Morgan, Inc.	0%	—	Unchanged
15	✓	Market Vectors Vietnam	-0.1%	+3.86%	Add
16	✓	Vaneck Vectors Gold Miners ETF	-0.1%	—	Unchanged
17	CSCO	Cisco Systems INC	-0.1%	—	Unchanged
18	DVN	Devon Energy CORP	-0.1%	—	Unchanged
19	9990302D	Apache CORP	-0.1%	-2.15%	Trim
20	✓	TransCanada Corp	-0.2%	—	Unchanged
21	SU	Suncor Energy INC	-0.2%	—	Unchanged
22	AIG	American International Group	-0.2%	—	Unchanged
23	MSFT	Microsoft CORP	-1%	—	Unchanged
24	FCX	Freeport-mcmoran INC	-1.2%	-0.72%	Trim
25	CHKEUR	Chesapeake Energy CORP	-1.5%	-0.26%	Trim
26	✓	UnitedHealth Group Incorporated	-2.3%	-50.66%	Trim
27	PFE	Pfizer INC	—	NEW	New buy
28	✓	Spdr S&p Bank ETF	—	NEW	New buy
29	SO	Southern Co/the	—	EXIT	Sold out
30	MDT	Medtronic plc	—	NEW	New buy
31	MDT	Medtronic plc	—	EXIT	Sold out
32	✓	Market Vectors Pharmaceutical	—	NEW	New buy
33	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	Sold out
34	✓	SPDR S&P Homebuild	—	NEW	New buy
35	✓	Kimco Realty CORP Com	—	EXIT	Sold out
36	INTC	Intel CORP	—	EXIT	Sold out
37	✓	Ensco PLC Class A	—	EXIT	Sold out
38	EWP	Ishares Msci Spain ETF	—	NEW	New buy
39	✓	Global X Fds	—	NEW	New buy