Basic Stats
Portfolio Value | $ 41,135,000 |
Current Positions | 32 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Stuyvesant Capital Management has disclosed 32 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,135,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stuyvesant Capital Management’s top holdings are Pfizer Inc. (US:PFE) , Viacom, Inc. (US:VIAB) , McEwen Inc. (US:MUX) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and Freeport-McMoRan Inc. (US:FCX) . Stuyvesant Capital Management’s new positions include Delta Air Lines, Inc. (US:DAL) , The Chemours Company (US:CC) , Las Vegas Sands Corp. (US:LVS) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.11 | 2.82 | 6.8628 | 6.8628 | |
1.52 | 2.77 | 6.7242 | 6.7242 | |
0.13 | 2.68 | 6.5054 | 6.5054 | |
0.04 | 2.00 | 4.8693 | 4.8693 | |
0.04 | 1.79 | 4.3612 | 4.3612 | |
0.06 | 1.78 | 4.3175 | 4.3175 | |
0.03 | 1.73 | 4.1959 | 4.1959 | |
0.03 | 1.53 | 3.7146 | 3.2636 | |
0.13 | 1.23 | 2.9974 | 2.9974 | |
0.02 | 1.08 | 2.6328 | 2.6328 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.07 | 3.26 | 7.9300 | -3.4641 | |
0.67 | 1.42 | 3.4423 | -2.6683 | |
0.04 | 1.16 | 2.8127 | -2.0927 | |
0.06 | 1.32 | 3.2162 | -1.8868 | |
0.04 | 1.65 | 4.0088 | -1.3035 | |
0.23 | 2.40 | 5.8442 | -0.9075 | |
0.17 | 1.30 | 3.1530 | -0.8926 | |
0.07 | 1.90 | 4.6092 | -0.8604 | |
0.13 | 0.24 | 0.5762 | -0.4736 | |
0.03 | 0.89 | 2.1709 | -0.1033 |
13F and Fund Filings
This form was filed on 2019-02-08 for the reporting period 2018-12-31. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
PFE / Pfizer Inc. | 0.07 | -44.54 | 3.26 | -45.06 | 7.9300 | -3.4641 | |||
VIAB / Viacom, Inc. | 0.11 | -10.26 | 2.82 | -31.70 | 6.8628 | 6.8628 | |||
MUX / McEwen Inc. | 1.52 | -11.97 | 2.77 | -17.43 | 6.7242 | 6.7242 | |||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.13 | -6.16 | 2.68 | 6.87 | 6.5054 | 6.5054 | |||
FCX / Freeport-McMoRan Inc. | 0.23 | -7.75 | 2.40 | -31.67 | 5.8442 | -0.9075 | |||
C / Citigroup Inc. | 0.04 | -10.05 | 2.00 | -34.73 | 4.8693 | 4.8693 | |||
SU / Suncor Energy Inc. | 0.07 | -7.99 | 1.90 | -33.47 | 4.6092 | -0.8604 | |||
DAL / Delta Air Lines, Inc. | 0.04 | 1.79 | 4.3612 | 4.3612 | |||||
CC / The Chemours Company | 0.06 | 1.78 | 4.3175 | 4.3175 | |||||
LVS / Las Vegas Sands Corp. | 0.03 | 1.73 | 4.1959 | 4.1959 | |||||
AIG / American International Group, Inc. | 0.04 | -19.53 | 1.65 | -40.43 | 4.0088 | -1.3035 | |||
PCAR / PACCAR Inc | 0.03 | 675.36 | 1.53 | 550.21 | 3.7146 | 3.2636 | |||
CHK / Chesapeake Energy Corporation | 0.67 | -4.91 | 1.42 | -55.53 | 3.4423 | -2.6683 | |||
DVN / Devon Energy Corporation | 0.06 | -11.84 | 1.32 | -50.24 | 3.2162 | -1.8868 | |||
GE / General Electric Company | 0.17 | -8.22 | 1.30 | -38.47 | 3.1530 | -0.8926 | |||
GG / Goldcorp, Inc. | 0.13 | -15.33 | 1.23 | -18.61 | 2.9974 | 2.9974 | |||
APA / APA Corporation | 0.04 | -17.82 | 1.16 | -54.73 | 2.8127 | -2.0927 | |||
EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.02 | -2.84 | 1.08 | -18.20 | 2.6328 | 2.6328 | |||
FXI / iShares Trust - iShares China Large-Cap ETF | 0.03 | -2.99 | 1.04 | -11.52 | 2.5404 | 0.2739 | |||
NLY / Annaly Capital Management, Inc. | 0.10 | -12.76 | 0.97 | -16.20 | 2.3508 | 2.3508 | |||
T / AT&T Inc. | 0.03 | -11.37 | 0.89 | -24.64 | 2.1709 | -0.1033 | |||
ESV / Ensco plc | 0.24 | -8.83 | 0.87 | -61.54 | 2.1077 | 2.1077 | |||
EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.03 | -1.84 | 0.81 | -16.34 | 1.9667 | 1.9667 | |||
EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.02 | -5.16 | 0.74 | 7.43 | 1.7917 | 1.7917 | |||
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.13 | -2.35 | 0.58 | -12.46 | 1.4173 | 1.4173 | |||
/ Total S.A. | 0.01 | -1.31 | 0.49 | -20.13 | 1.1863 | 1.1863 | |||
TRP / TC Energy Corporation | 0.01 | 0.00 | 0.26 | -11.78 | 0.6369 | 0.0669 | |||
CXDC / China XD Plastics Co Ltd | 0.13 | -11.33 | 0.24 | -56.67 | 0.5762 | -0.4736 | |||
VNM / VanEck ETF Trust - VanEck Vietnam ETF | 0.01 | 0.00 | 0.21 | -12.34 | 0.5008 | 0.5008 | |||
CAAS / China Automotive Systems, Inc. | 0.03 | -2.15 | 0.08 | -33.06 | 0.2018 | -0.0362 | |||
GREK / Global X Funds - Global X MSCI Greece ETF | 0.01 | -3.42 | 0.08 | -19.59 | 0.1896 | 0.1896 | |||
SJT / San Juan Basin Royalty Trust | 0.01 | 0.00 | 0.07 | -4.23 | 0.1653 | 0.1653 | |||
EWP / iShares, Inc. - iShares MSCI Spain ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |