Stuyvesant Capital Management — Q3 2015 13F Holdings

Name: Stuyvesant Capital Management — 13F Holdings, Q3 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	✓	Spdr S&p Bank ETF	ETF-Other	11.64%	—	+52.65%
2	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	11.04%	—	—
3	AIG	American International Group	Stock-Financials	6.62%	-1.30%	-8.32%
4	FCX	Freeport-mcmoran INC	Stock-Materials	6.61%	-0.91%	+137.81%
5	MSFT	Microsoft CORP	Stock-Tech	6.59%	—	-12.50%
6	PFE	Pfizer INC	Stock-Healthcare	6.25%	-3.46%	-8.69%
7	✓	Select Sector Spdr Tr	Stock-Other	5.81%	—	-10.09%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	5.57%	—	-8.87%
9	✓	SPDR S&P Homebuild	Stock-Other	5.00%	—	-6.62%
10	MDT	Medtronic plc	Stock-Healthcare	4.82%	—	-5.47%
11	✓	Market Vectors Pharmaceutical	Stock-Other	4.49%	—	-10.03%
12	ABX	Barrick Gold CORP	Stock-Financials	4.38%	—	+113.01%
13	CHKEUR	Chesapeake Energy CORP	Stock-Other	3.53%	-2.67%	+55.34%
14	CSCO	Cisco Systems INC	Stock-Tech	2.61%	—	-11.76%
15	DVN	Devon Energy CORP	Stock-Energy	2.40%	-1.88%	-16.35%
16	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.97%	+0.27%	+4.76%
17	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.73%	—	—
18	✓	Vimicro Intl CORP	Stock-Other	1.69%	—	-3.58%
19	SU	Suncor Energy INC	Stock-Energy	1.68%	-0.86%	-19.13%
20	✓	China Xd Plastics Co LTD	Stock-Other	0.90%	-0.47%	+13.33%
21	EWP	Ishares Msci Spain ETF	ETF-Other	0.80%	-0.62%	EXIT
22	✓	Banco Santander Chile Sp Adr R	Stock-Other	0.79%	+0.14%	-0.06%
23	✓	TransCanada Corp	Stock-Other	0.72%	+0.07%	-18.18%
24	✓	Market Vectors Vietnam	Stock-Other	0.67%	—	—
25	✓	Kinder Morgan, Inc.	Stock-Other	0.65%	—	—
26	✓	China Automotive Sys INC	Stock-Other	0.54%	-0.04%	—
27	✓	Global X Fds	Stock-Other	0.45%	—	—
28	✓	Wts Kinder Morgan INC Del Wt E	Stock-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Stuyvesant Capital Management for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p Bank ETF	+4.5%	+52.65%	Add
2	FCX	Freeport-mcmoran INC	+2%	+137.81%	Add
3	ABX	Barrick Gold CORP	+1.4%	+113.01%	Add
4	CHKEUR	Chesapeake Energy CORP	+0.5%	+55.34%	Add
5	KO	Coca-cola Co/the	+0.4%	-8.87%	Trim
6	✓	Vimicro Intl CORP	+0.3%	-3.58%	Trim
7	MSFT	Microsoft CORP	+0.1%	-12.50%	Trim
8	EWP	Ishares Msci Spain ETF	+0.1%	+7.60%	Add
9	✓	SPDR S&P Homebuild	+0.1%	-6.62%	Trim
10	✓	Global X Fds	0%	—	Unchanged
11	✓	Market Vectors Vietnam	0%	—	Unchanged
12	MDT	Medtronic plc	-0.1%	-5.47%	Trim
13	PFE	Pfizer INC	-0.1%	-8.69%	Trim
14	CSCO	Cisco Systems INC	-0.1%	-11.76%	Trim
15	✓	Wts Kinder Morgan INC Del Wt E	-0.1%	—	Unchanged
16	✓	China Xd Plastics Co LTD	-0.1%	+13.33%	Add
17	✓	Banco Santander Chile Sp Adr R	-0.1%	-0.06%	Trim
18	✓	Kinder Morgan, Inc.	-0.1%	—	Unchanged
19	FXI	Ishares China Large-cap ETF	-0.1%	+4.76%	Add
20	AIG	American International Group	-0.2%	-8.32%	Trim
21	SU	Suncor Energy INC	-0.2%	-19.13%	Trim
22	✓	China Automotive Sys INC	-0.2%	—	Unchanged
23	✓	Select Sector Spdr Tr	-0.2%	-10.09%	Trim
24	✓	TransCanada Corp	-0.3%	-18.18%	Trim
25	✓	Market Vectors Pharmaceutical	-0.4%	-10.03%	Trim
26	DVN	Devon Energy CORP	-1.6%	-16.35%	Trim
27	✓	Utilities Select Sector SPDR Fund - ETF	—	NEW	New buy
28	✓	VSE Corporation	—	EXIT	Sold out
29	✓	Nabors Industries	—	EXIT	Sold out
30	CAG	Conagra Brands INC	—	EXIT	Sold out
31	✓	Vaneck Vectors Gold Miners ETF	—	EXIT	Sold out
32	9990302D	Apache CORP	—	EXIT	Sold out
33	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
34	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
35	TDF	Templeton Dragon Fund INC	—	EXIT	Sold out