STUYVESANT CAPITAL MANAGEMENT
Q2 2014 13F-HR Holdings
Net value change ($000)
-1,657
(-3.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| INTC | 277 | 8.9% |
| SU | 242 | 22.0% |
| EXE | 236 | 7.0% |
| APACHE CORP | 189 | 15.6% |
| NBR | 177 | 4.7% |
| AIG | 93 | 3.5% |
| iShares, Inc. | 45 | 9.9% |
| CAAS | 42 | 13.2% |
| KMI | 35 | 11.6% |
| FXI | 27 | 4.1% |
Top Reduces (Value $000, Stocks/ETFs)
| X | -741 | -21.7% |
| VLO | -577 | -17.1% |
| MSFT | -432 | -13.3% |
| XLF | -283 | -10.2% |
| KIM | -269 | -17.5% |
| Dow Chemical Company | -156 | -9.1% |
| B | -137 | -5.8% |
| VanEck ETF Trust | -129 | -4.1% |
| UNH | -128 | -6.3% |
| FCX | -87 | -2.3% |
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 |
|---|