Stuyvesant Capital Management
Latest statistics and disclosures from Stuyvesant Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLE, GDX, FCX, AIG, MSFT. These five stock positions account for 34.76% of Stuyvesant Capital Management's total stock portfolio.
- Added to shares of DOW, DVN, FCX, Nabors Industries Ltd shs, CHK, Market Vectors Semiconductor E, MSFT, * Barrick Gold, X, VIMC.
- Started new stock positions in DOW.
- Reduced shares in these stocks: , VLO, Phillips 66, IVE, , , XOP, Kinder Morgan, FXI, GDX.
- Sold out of its positions in IVE, Market Vectors Oil Service Etf, NWS, Phillips 66, SDY.
- As of March 31, 2013, Stuyvesant Capital Management has $54.45M in assets under management (AUM). Assets under management dropped from a total value of $54.52M to $54.45M.
- Independent of market fluctuations, Stuyvesant Capital Management was a net seller by $2.22M worth of stocks in the most recent quarter.
Stuyvesant Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR | 8.84 | 60700 | 79.31 | 81.58 | |
| GDX | Market Vectors Gold Miners ETF | 7.16 | 103050 | 37.85 | 27.58 | |
| FCX | Freeport-McMoRan Copper & Gold | 6.70 | +30.00% | 110162 | 33.10 | 29.51 |
| AIG | American International | 6.37 | 89385 | 38.82 | 44.64 | |
| MSFT | Microsoft Corporation | 5.68 | +3.00% | 108155 | 28.61 | 35.08 |
| XLF | Financial Select Sector SPDR | 5.49 | 164150 | 18.21 | 19.86 | |
| Market Vectors Semiconductor E | 5.40 | +6.00% | 82700 | 35.53 | 0.00 | |
| COP | ConocoPhillips | 5.25 | 47584 | 60.10 | 62.04 | |
| CHK | Chesapeake Energy Corporation | 5.21 | +8.00% | 138900 | 20.41 | 21.15 |
| X | United States Steel Corporation | 4.98 | 139070 | 19.50 | 17.63 | |
| INTC | Intel Corporation | 4.81 | 120015 | 21.84 | 25.46 | |
| DVN | Devon Energy Corporation | 4.08 | +80.00% | 39360 | 56.43 | 55.20 |
| PFE | Pfizer | 3.14 | 59277 | 28.86 | 29.20 | |
| MDT | Medtronic | 2.97 | 34400 | 46.95 | 52.88 | |
| DOW | Dow Chemical Company | 2.94 | NEW | 50300 | 31.85 | 34.51 |
| UNH | UnitedHealth | 2.80 | 26600 | 57.22 | 65.05 | |
| APA | Apache Corporation | 2.76 | 19450 | 77.17 | 86.92 | |
| Nabors Industries Ltd shs | 2.76 | +75.00% | 92650 | 16.22 | 0.00 | |
| VLO | Valero Energy Corporation | 2.70 | -50.00% | 32275 | 45.48 | 38.00 |
| * Barrick Gold | 1.92 | +4.00% | 35600 | 29.41 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 1.10 | -8.00% | 16250 | 36.92 | 34.47 |
| Transcanada | 1.10 | 12500 | 47.92 | 0.00 | ||
| DXJ | WisdomTree Japan Total Dividend Fd | 1.03 | 12990 | 43.19 | 45.27 | |
| EWT | iShares MSCI Taiwan Index | 0.82 | 33650 | 13.34 | 13.38 | |
| Alerian Mlp Etf | 0.69 | 21200 | 17.74 | 0.00 | ||
| XOP | SPDR S&P; Oil & Gas Explore & Prod. | 0.67 | -36.00% | 6000 | 60.50 | 61.41 |
| Kinder Morgan | 0.66 | -26.00% | 9280 | 38.69 | 0.00 | |
| Rowan Companies | 0.49 | 7500 | 35.33 | 0.00 | ||
| TDF | Templeton Dragon Fund | 0.45 | 8750 | 27.89 | 25.53 | |
| American Intl | 0.44 | 15585 | 15.21 | 0.00 | ||
| XLK | Technology SPDR | 0.39 | 7000 | 30.29 | 31.93 | |
| Kinder Morgan Inc/delaware Wts | 0.18 | 19200 | 5.16 | 0.00 | ||
| VIMC | Vimicro International Corporation | 0.03 | +4.00% | 11000 | 1.64 | 1.38 |
Past 13F-HR SEC Filings for Stuyvesant Capital Management
- Stuyvesant Capital Management 2012 Q4 - filed Feb. 12, 2013
- Stuyvesant Capital Management 2012 Q3 - filed Nov. 8, 2012
- Stuyvesant Capital Management 2012 Q2 - filed Aug. 8, 2012
- Stuyvesant Capital Management 2012 Q1 - filed May 10, 2012
- Stuyvesant Capital Management 2011 Q4 - filed Feb. 9, 2012
- Stuyvesant Capital Management 2011 Q3 - filed Nov. 7, 2011
- Stuyvesant Capital Management 2011 Q2 - filed Aug. 8, 2011
- Stuyvesant Capital Management 2011 Q1 - filed May 4, 2011
- Stuyvesant Capital Management 2010 Q4 - filed Feb. 10, 2011