Stuyvesant Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$771K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$614K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$581K |
| 4 |
Cisco
CSCO
|
+$258K |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
+$77.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.54M |
| 2 |
B
Barrick Mining
B
|
+$2.52M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.92M |
| 4 |
Microsoft
MSFT
|
+$1.88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.72% |
| 2 | Materials | 19.32% |
| 3 | Energy | 14.87% |
| 4 | Healthcare | 11.4% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GREK
26
Global X MSCI Greece ETF
GREK
$329M
| $91K | 0.21% |
4,217
-1,189
| -22% | -$25.7K |
|
|
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
49,600
| – | – |
|
|
28
iShares MSCI Japan ETF
EWJ
$22.8B
| – | – |
-15,432
| Closed | -$710K |
|
|
29
State Street SPDR S&P Bank ETF
KBE
$1.71B
| – | – |
-62,875
| Closed | -$1.92M |
|
|
30
Microsoft
MSFT
$3.71T
| – | – |
-36,750
| Closed | -$1.88M |
|
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-96,860
| Closed | -$2.54M |
|
Similar funds
Stuyvesant Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stuyvesant Capital Management held 31 positions worth $43M, down 15% from $50.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stuyvesant Capital Management withdrew a net $7.59M in Q3 2016, closing 4 positions and reducing 10 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Materials and Energy.
Against the trend, Stuyvesant Capital Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $796K.
- Stuyvesant Capital Management's largest Q3 2016 buy was WisdomTree Japan Hedged Equity Fund: 18,550 shares worth $796K.
- Stuyvesant Capital Management added most to Viacom Inc. Class B in Q3 2016, an estimated $614K increase.
- Stuyvesant Capital Management's biggest Q3 2016 reduction was Barrick Mining, cutting an estimated $2.52M.
- Stuyvesant Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $2.54M.
- Stuyvesant Capital Management's ten largest holdings make up 64% of its $43M portfolio in Q3 2016.
- Stuyvesant Capital Management opened 1 new position and closed 4 in Q3 2016.
- Stuyvesant Capital Management's portfolio value fell 15% quarter-over-quarter to $43M.
Based on Stuyvesant Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.