Stuyvesant Capital Management as of June 30, 2015
Portfolio Holdings for Stuyvesant Capital Management
Stuyvesant Capital Management holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR KBW Bank (KBE) | 7.2 | $3.3M | 91k | 36.26 | |
American International (AIG) | 6.8 | $3.1M | 50k | 61.81 | |
Microsoft Corporation (MSFT) | 6.5 | $3.0M | 67k | 44.15 | |
Pfizer (PFE) | 6.3 | $2.9M | 86k | 33.53 | |
Financial Select Sector SPDR (XLF) | 6.0 | $2.8M | 113k | 24.38 | |
Valero Energy Corporation (VLO) | 5.4 | $2.5M | 39k | 62.60 | |
Coca-Cola Company (KO) | 5.2 | $2.4M | 60k | 39.24 | |
SPDR S&P Homebuilders (XHB) | 4.9 | $2.3M | 62k | 36.61 | |
Medtronic (MDT) | 4.9 | $2.2M | 30k | 74.10 | |
Market Vectors Etf Tr pharmaceutical | 4.8 | $2.2M | 31k | 70.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 4.6 | $2.1M | 114k | 18.62 | |
Nabors Industries | 4.5 | $2.1M | 142k | 14.43 | |
Devon Energy Corporation (DVN) | 4.0 | $1.8M | 31k | 59.49 | |
ConAgra Foods (CAG) | 3.2 | $1.5M | 34k | 43.71 | |
Chesapeake Energy Corporation | 3.0 | $1.4M | 123k | 11.17 | |
Barrick Gold Corp (GOLD) | 3.0 | $1.4M | 128k | 10.66 | |
Market Vectors Gold Miners ETF | 2.7 | $1.3M | 71k | 17.76 | |
Cisco Systems (CSCO) | 2.7 | $1.2M | 45k | 27.47 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $968k | 21k | 46.10 | |
Suncor Energy (SU) | 1.9 | $849k | 31k | 27.53 | |
Apache Corporation | 1.7 | $787k | 14k | 57.66 | |
Vimicro International Corporation | 1.4 | $626k | 56k | 11.22 | |
China XD Plastics | 1.0 | $452k | 75k | 6.03 | |
Transcanada Corp | 1.0 | $447k | 11k | 40.64 | |
Banco Santander (SAN) | 0.9 | $413k | 59k | 7.01 | |
Kinder Morgan (KMI) | 0.8 | $356k | 9.3k | 38.36 | |
China Automotive Systems (CAAS) | 0.7 | $336k | 40k | 8.43 | |
iShares MSCI Spain Index (EWP) | 0.7 | $331k | 9.9k | 33.55 | |
Market Vectors Vietnam ETF. | 0.7 | $320k | 17k | 18.63 | |
iShares MSCI Taiwan Index | 0.6 | $262k | 17k | 15.78 | |
Templeton Dragon Fund (TDF) | 0.5 | $213k | 8.6k | 24.77 | |
Global X Fds ftse greec | 0.4 | $187k | 19k | 10.05 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $52k | 19k | 2.71 |