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Disclosery

STUYVESANT CAPITAL MANAGEMENT

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13F filer, CIK 1086131, Armonk, NY

STUYVESANT CAPITAL MANAGEMENT reported $55,263,000 across 30 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 65.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000749

Period
2017-12-31
Reported value
$55.3M
Holdings
30
Top 10 weight
65.22%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APACHE CORPnew+47,489$2M
GOLDCORP INC NEWnew+130,100$1.66M
MCEWEN MNG INCadded+703,950$1.61M
VIACOM INCadded+51,300$1.58M
GENERAL ELEC COadded+55,689$972K

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
BARRICK GOLD CORPexited-204,100-$3.28M
CHESEPEAKE ENERGY CORPreduced-143,650-$569K
AIGreduced-2,300-$137K
GMEreduced-4,775-$85.7K
PFEreduced-1,250-$45.3K

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, Q4 2017

Share positions as resolved from 13F-HR 0001172661-18-000749, largest first. % of portfolio is the value over $55,263,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 295,930 shares; 2017Q2: 305,930 shares; 2017Q3: 305,230 shares; 2017Q4: 305,230 shares 305,230$5.79M10.47%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95,765 shares; 2017Q2: 98,865 shares; 2017Q3: 139,515 shares; 2017Q4: 138,265 shares 138,265$5.01M9.06%-1,250Timeline
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 129,500 shares; 2017Q3: 1,035,850 shares; 2017Q4: 1,739,800 shares 1,739,800$3.97M7.18%+703,950
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 68,050 shares; 2017Q2: 71,050 shares; 2017Q3: 71,050 shares; 2017Q4: 122,350 shares 122,350$3.77M6.82%+51,300
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 145,300 shares; 2017Q4: 143,600 shares 143,600$3.34M6.04%-1,700Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 43,875 shares; 2017Q3: 43,875 shares; 2017Q4: 43,875 shares 43,875$3.27M5.91%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 221,875 shares; 2017Q2: 234,375 shares; 2017Q3: 234,375 shares; 2017Q4: 234,375 shares 234,375$2.79M5.04%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,821 shares; 2017Q2: 70,396 shares; 2017Q3: 75,146 shares; 2017Q4: 75,146 shares 75,146$2.76M4.99%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 57,430 shares; 2017Q2: 61,930 shares; 2017Q3: 65,680 shares; 2017Q4: 65,680 shares 65,680$2.72M4.92%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 95,911 shares; 2017Q3: 95,911 shares; 2017Q4: 151,600 shares 151,600$2.65M4.79%+55,689
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,029 shares; 2017Q2: 46,009 shares; 2017Q3: 46,009 shares; 2017Q4: 43,709 shares 43,709$2.6M4.71%-2,300Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 47,489 shares 47,489$2M3.63%new
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 130,100 shares 130,100$1.66M3.01%new
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 239,250 shares; 2017Q4: 266,625 shares 266,625$1.58M2.85%+27,375
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,100 shares; 2017Q2: 29,500 shares; 2017Q3: 29,500 shares; 2017Q4: 29,500 shares 29,500$1.36M2.46%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,825 shares; 2017Q2: 34,800 shares; 2017Q3: 34,800 shares; 2017Q4: 34,700 shares 34,700$1.35M2.44%-100Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,675 shares; 2017Q4: 21,675 shares 21,675$1.3M2.35%0Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 419,000 shares; 2017Q2: 442,400 shares; 2017Q3: 442,400 shares; 2017Q4: 298,750 shares 298,750$1.18M2.14%-143,650
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,550 shares; 2017Q3: 26,700 shares; 2017Q4: 34,200 shares 34,200$1.13M2.04%+7,500Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 55,950 shares; 2017Q2: 58,950 shares; 2017Q3: 58,950 shares; 2017Q4: 54,175 shares 54,175$972K1.76%-4,775Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 117,849 shares; 2017Q2: 138,453 shares; 2017Q3: 136,453 shares; 2017Q4: 132,631 shares 132,631$867K1.57%-3,822Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,725 shares; 2017Q2: 21,225 shares; 2017Q3: 21,225 shares; 2017Q4: 21,225 shares 21,225$720K1.3%0Timeline
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 112,222 shares; 2017Q2: 127,972 shares; 2017Q3: 127,972 shares; 2017Q4: 139,522 shares 139,522$642K1.16%+11,550
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,588 shares 7,588$419K0.76%new
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,915 shares; 2017Q2: 11,915 shares; 2017Q3: 11,915 shares; 2017Q4: 11,915 shares 11,915$390K0.71%0Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,350 shares; 2017Q2: 7,350 shares; 2017Q3: 7,350 shares; 2017Q4: 7,350 shares 7,350$358K0.65%0
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 13,800 shares; 2017Q3: 13,800 shares; 2017Q4: 13,800 shares 13,800$247K0.45%0Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,807 shares; 2017Q2: 46,807 shares; 2017Q3: 46,807 shares; 2017Q4: 37,907 shares 37,907$182K0.33%-8,900
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,650 shares; 2017Q2: 12,650 shares; 2017Q3: 12,650 shares; 2017Q4: 12,650 shares 12,650$130K0.24%0
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares 15,000$124K0.22%0Timeline

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP204,100$3.28Mshares

How Q4 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 0001172661-18-000749 base2018-02-14acceptance time not in the bulk data set