Stuyvesant Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Stuyvesant Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-121,500	Closed	-$3.01M	–	34
2014 Q2	$3.01M	Sell	121,500 -16,000	-12%	-$370K	5.77%	5
2014 Q1	$3.14M	Sell	137,500 -16,600	-11%	-$357K	5.83%	7
2013 Q4	$3.27M	Sell	154,100 -10,400	-6%	-$213K	5.98%	7
2013 Q3	$3.28M	Sell	164,500 -600	-0.4%	-$11.6K	6.39%	6
2013 Q2	$3.11M	Buy	+165,100	New	+$3.06M	6.48%	4

Other funds holding SMH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Stuyvesant Capital Management's SMH Position: Q3 2014 in Review

Stuyvesant Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q3 2014, closing a stake of 121,500 shares — an estimated $3.01M sold.

Stuyvesant Capital Management first reported a position in SMH in Q2 2013 and held it in 5 quarters. The position peaked at $3.28M in Q3 2013. 55 funds tracked by Wall St. Rank hold SMH as of Q3 2014.

Stuyvesant Capital Management reported no remaining VanEck Semiconductor ETF position as of Q3 2014 after selling out during the quarter.
Stuyvesant Capital Management sold 121,500 VanEck Semiconductor ETF shares in Q3 2014, an estimated $3.01M.
Stuyvesant Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2013 and held it in 5 quarters.
Stuyvesant Capital Management's VanEck Semiconductor ETF position peaked at $3.28M in Q3 2013.
55 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2014.

Based on Stuyvesant Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.