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Disclosery

STUYVESANT CAPITAL MANAGEMENT

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13F filer, CIK 1086131, Armonk, NY

STUYVESANT CAPITAL MANAGEMENT reported $49,164,000 across 28 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-07. Its ten largest share positions make up 65.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001900

Period
2017-09-30
Reported value
$49.2M
Holdings
28
Top 10 weight
65.33%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXnew+145,300$3.34M
MCEWEN MNG INCadded+906,350$1.77M
PFEadded+40,650$1.45M
ENSCO PLCnew+239,250$1.43M
EWJnew+21,675$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMCSAexited-69,310-$2.7M
MOSexited-111,950-$2.56M
MDTexited-26,550-$2.36M
XHBexited-60,640-$2.34M
PPHexited-27,420-$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001172661-17-001900, largest first. % of portfolio is the value over $49,164,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95,765 shares; 2017Q2: 98,865 shares; 2017Q3: 139,515 shares 139,515$4.98M10.13%+40,650Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 295,930 shares; 2017Q2: 305,930 shares; 2017Q3: 305,230 shares 305,230$4.29M8.72%-700Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 145,300 shares 145,300$3.34M6.79%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 197,100 shares; 2017Q2: 204,100 shares; 2017Q3: 204,100 shares 204,100$3.28M6.68%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 43,875 shares; 2017Q3: 43,875 shares 43,875$3.19M6.49%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 221,875 shares; 2017Q2: 234,375 shares; 2017Q3: 234,375 shares 234,375$2.86M5.81%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,029 shares; 2017Q2: 46,009 shares; 2017Q3: 46,009 shares 46,009$2.82M5.74%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,821 shares; 2017Q2: 70,396 shares; 2017Q3: 75,146 shares 75,146$2.63M5.35%+4,750Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 57,430 shares; 2017Q2: 61,930 shares; 2017Q3: 65,680 shares 65,680$2.41M4.9%+3,750Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 95,911 shares; 2017Q3: 95,911 shares 95,911$2.32M4.72%0
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 129,500 shares; 2017Q3: 1,035,850 shares 1,035,850$2.02M4.11%+906,350
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 68,050 shares; 2017Q2: 71,050 shares; 2017Q3: 71,050 shares 71,050$1.98M4.02%0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 419,000 shares; 2017Q2: 442,400 shares; 2017Q3: 442,400 shares 442,400$1.9M3.87%0
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 239,250 shares 239,250$1.43M2.9%new
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,825 shares; 2017Q2: 34,800 shares; 2017Q3: 34,800 shares 34,800$1.36M2.77%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,100 shares; 2017Q2: 29,500 shares; 2017Q3: 29,500 shares 29,500$1.3M2.64%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 55,950 shares; 2017Q2: 58,950 shares; 2017Q3: 58,950 shares 58,950$1.22M2.48%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,675 shares 21,675$1.21M2.46%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 117,849 shares; 2017Q2: 138,453 shares; 2017Q3: 136,453 shares 136,453$947K1.93%-2,000Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,550 shares; 2017Q3: 26,700 shares 26,700$866K1.76%+18,150Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,725 shares; 2017Q2: 21,225 shares; 2017Q3: 21,225 shares 21,225$762K1.55%0Timeline
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 112,222 shares; 2017Q2: 127,972 shares; 2017Q3: 127,972 shares 127,972$601K1.22%0
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,915 shares; 2017Q2: 11,915 shares; 2017Q3: 11,915 shares 11,915$402K0.82%0Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,350 shares; 2017Q2: 7,350 shares; 2017Q3: 7,350 shares 7,350$363K0.74%0
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,807 shares; 2017Q2: 46,807 shares; 2017Q3: 46,807 shares 46,807$243K0.49%0
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 13,800 shares; 2017Q3: 13,800 shares 13,800$206K0.42%0Timeline
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,650 shares; 2017Q2: 12,650 shares; 2017Q3: 12,650 shares 12,650$120K0.24%0
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,000 shares 15,000$118K0.24%newTimeline

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW69,310$2.7Mshares
MOSMOSAIC CO111,950$2.56Mshares
MDTMEDTRONIC PLC26,550$2.36Mshares
XHBSPDR SERIES TRUST60,640$2.34Mshares
PPHVANECK ETF TRUST27,420$1.62Mshares
DXJWISDOMTREE TR21,675$1.13Mshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-17-001900 base2017-11-07acceptance time not in the bulk data set