SCM
Stuyvesant Capital Management Portfolio holdings
AUM
$41.1M
This Quarter Return
+2.64%
1 Year Return
-17.11%
3 Year Return
+19.39%
5 Year Return
+21.59%
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(-15%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
31
New
1
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$796K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$632K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$565K |
| 4 |
Cisco
CSCO
|
$266K |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
$74.3K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.54M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.24M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.92M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$710K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MSCI Greece ETF
GREK
$298M
| $91K | 0.21% |
12,650
-3,567
| -22% | -$25.7K |
|
|
KMI.WS
27
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
49,600
| – | – |
|
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-61,727
| Closed | -$710K |
|
|
29
SPDR S&P Bank ETF
KBE
$1.59B
| – | – |
-62,875
| Closed | -$1.92M |
|
|
30
Microsoft
MSFT
$3.72T
| – | – |
-36,750
| Closed | -$1.88M |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-48,430
| Closed | -$2.54M |
|