Stuyvesant Capital Management 13F 持仓 · 最近申报 2018年Q4
Stuyvesant Capital Management 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 4,113.50 万美元。前几大持仓：PFE（7.93%）、VIAB（6.86%）、MUX（6.72%）。本季前 25 大持仓中：新建仓 3 只、增持 1 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | $3.3M | 7.93% | 74,720 | 减持 |
| 2 | VIAB | VIACOM INC NEW | $2.8M | 6.86% | 109,850 | 减持 |
| 3 | MUX | MCEWEN MNG INC | $2.8M | 6.72% | 1.5M | 减持 |
| 4 | GDX | VANECK VECTORS ETF TR | $2.7M | 6.51% | 126,875 | 减持 |
| 5 | FCX | FREEPORT-MCMORAN INC | $2.4M | 5.84% | 233,125 | 减持 |
| 6 | C | CITIGROUP INC | $2.0M | 4.87% | 38,475 | 减持 |
| 7 | SU | SUNCOR ENERGY INC NEW | $1.9M | 4.61% | 67,786 | 减持 |
| 8 | DAL | DELTA AIR LINES INC DEL | $1.8M | 4.36% | 35,960 | 新建仓 |
| 9 | CC | CHEMOURS CO | $1.8M | 4.32% | 62,950 | 新建仓 |
| 10 | LVS | LAS VEGAS SANDS CORP | $1.7M | 4.20% | 33,170 | 新建仓 |
| 11 | AIG | AMERICAN INTL GROUP INC | $1.6M | 4.01% | 41,834 | 减持 |
| 12 | PCAR | PACCAR INC | $1.5M | 3.71% | 26,750 | 增持 |
| 13 | CHKAQ | CHESAPEAKE ENERGY CORP | $1.4M | 3.44% | 674,330 | 减持 |
| 14 | DVN | DEVON ENERGY CORP NEW | $1.3M | 3.22% | 58,695 | 减持 |
| 15 | GE | GENERAL ELECTRIC CO | $1.3M | 3.15% | 171,375 | 减持 |
| 16 | GG | GOLDCORP INC NEW | $1.2M | 3.00% | 125,775 | 减持 |
| 17 | APA | APACHE CORP | $1.2M | 2.81% | 44,069 | 减持 |
| 18 | EWJ | ISHARES INC | $1.1M | 2.63% | 21,360 | 减持 |
| 19 | FXI | ISHARES TR | $1.0M | 2.54% | 26,750 | 减持 |
| 20 | NLY | ANNALY CAP MGMT INC | $967,000 | 2.35% | 98,450 | 减持 |
| 21 | T | AT&T INC | $893,000 | 2.17% | 31,272 | 减持 |
| 22 | VALPQ | ENSCO PLC | $867,000 | 2.11% | 243,450 | 减持 |
| 23 | EWG | ISHARES INC | $809,000 | 1.97% | 31,925 | 减持 |
| 24 | EWZ | ISHARES INC | $737,000 | 1.79% | 19,300 | 减持 |
| 25 | SAN | BANCO SANTANDER SA | $583,000 | 1.42% | 130,040 | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR