STUYVESANT CAPITAL MANAGEMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
-919
(-1.7%)
New positions
2
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VanEck ETF Trust | 1,325 | NEW |
| NBR | 1,212 | 47.5% |
| SU | 728 | 195.2% |
| MARKET VECTORS ETF TR | 253 | NEW |
| UNH | 165 | 8.9% |
| DVN | 129 | 6.0% |
| KIM | 103 | 7.2% |
| Medtronic PLC | 72 | 3.8% |
| Vaneck Vectors Gold Miners ETF | 66 | 4.1% |
| VLO | 55 | 1.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Dow Chemical Company | -1,577 | -47.9% |
| X | -917 | -21.1% |
| FCX | -644 | -14.6% |
| MSFT | -399 | -10.9% |
| APACHE CORP | -358 | -22.8% |
| EXE | -282 | -7.7% |
| AIG | -237 | -8.3% |
| ROWAN COMPANIES PLC | -230 | -100.0% |
| VanEck ETF Trust | -133 | -4.1% |
| INTC | -76 | -2.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|