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Disclosery

STUYVESANT CAPITAL MANAGEMENT

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13F filer, CIK 1086131, Armonk, NY

STUYVESANT CAPITAL MANAGEMENT reported $49,087,000 across 29 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-11. Its ten largest share positions make up 67.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001036

Period
2018-03-31
Reported value
$49.1M
Holdings
29
Top 10 weight
67.19%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIGadded+9,720$529K
GENERAL ELEC COadded+33,275$449K
TOTALENERGIES SE -SPON ADRadded+1,777$102K
SANadded+11,122$72.9K
CHINA XD PLASTICS CO LTDadded+15,147$64.3K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANNALY CAPITAL MANAGEMENTreduced-119,875-$1.25M
GMEexited-54,175-$972K
FCXreduced-51,150-$899K
CHESEPEAKE ENERGY CORPreduced-25,400-$76.8K
PFEreduced-975-$34.6K

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, Q1 2018

Share positions as resolved from 13F-HR 0001172661-18-001036, largest first. % of portfolio is the value over $49,087,000, 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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95,765 shares; 2017Q2: 98,865 shares; 2017Q3: 139,515 shares; 2017Q4: 138,265 shares; 2018Q1: 137,290 shares 137,290$4.87M9.93%-975Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 295,930 shares; 2017Q2: 305,930 shares; 2017Q3: 305,230 shares; 2017Q4: 305,230 shares; 2018Q1: 254,080 shares 254,080$4.46M9.09%-51,150Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 68,050 shares; 2017Q2: 71,050 shares; 2017Q3: 71,050 shares; 2017Q4: 122,350 shares; 2018Q1: 122,050 shares 122,050$3.79M7.72%-300
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 129,500 shares; 2017Q3: 1,035,850 shares; 2017Q4: 1,739,800 shares; 2018Q1: 1,731,900 shares 1,731,900$3.6M7.34%-7,900
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 145,300 shares; 2017Q4: 143,600 shares; 2018Q1: 144,650 shares 144,650$3.18M6.48%+1,050Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 43,875 shares; 2017Q3: 43,875 shares; 2017Q4: 43,875 shares; 2018Q1: 43,650 shares 43,650$2.95M6%-225Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,029 shares; 2017Q2: 46,009 shares; 2017Q3: 46,009 shares; 2017Q4: 43,709 shares; 2018Q1: 53,429 shares 53,429$2.91M5.92%+9,720Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,821 shares; 2017Q2: 70,396 shares; 2017Q3: 75,146 shares; 2017Q4: 75,146 shares; 2018Q1: 74,796 shares 74,796$2.58M5.26%-350Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 95,911 shares; 2017Q3: 95,911 shares; 2017Q4: 151,600 shares; 2018Q1: 184,875 shares 184,875$2.49M5.08%+33,275
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 57,430 shares; 2017Q2: 61,930 shares; 2017Q3: 65,680 shares; 2017Q4: 65,680 shares; 2018Q1: 67,480 shares 67,480$2.15M4.37%+1,800Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 130,100 shares; 2018Q1: 133,475 shares 133,475$1.84M3.76%+3,375
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 47,489 shares; 2018Q1: 47,294 shares 47,294$1.82M3.71%-195
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,675 shares; 2017Q4: 21,675 shares; 2018Q1: 22,675 shares 22,675$1.38M2.8%+1,000Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,100 shares; 2017Q2: 29,500 shares; 2017Q3: 29,500 shares; 2017Q4: 29,500 shares; 2018Q1: 28,950 shares 28,950$1.37M2.79%-550Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,825 shares; 2017Q2: 34,800 shares; 2017Q3: 34,800 shares; 2017Q4: 34,700 shares; 2018Q1: 34,575 shares 34,575$1.23M2.51%-125Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 221,875 shares; 2017Q2: 234,375 shares; 2017Q3: 234,375 shares; 2017Q4: 234,375 shares; 2018Q1: 114,500 shares 114,500$1.19M2.43%-119,875
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 239,250 shares; 2017Q4: 266,625 shares; 2018Q1: 264,125 shares 264,125$1.16M2.36%-2,500
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,550 shares; 2017Q3: 26,700 shares; 2017Q4: 34,200 shares; 2018Q1: 33,400 shares 33,400$1.07M2.18%-800Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 117,849 shares; 2017Q2: 138,453 shares; 2017Q3: 136,453 shares; 2017Q4: 132,631 shares; 2018Q1: 143,753 shares 143,753$942K1.92%+11,122Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 419,000 shares; 2017Q2: 442,400 shares; 2017Q3: 442,400 shares; 2017Q4: 298,750 shares; 2018Q1: 273,350 shares 273,350$826K1.68%-25,400
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,725 shares; 2017Q2: 21,225 shares; 2017Q3: 21,225 shares; 2017Q4: 21,225 shares; 2018Q1: 20,850 shares 20,850$698K1.42%-375Timeline
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 112,222 shares; 2017Q2: 127,972 shares; 2017Q3: 127,972 shares; 2017Q4: 139,522 shares; 2018Q1: 154,669 shares 154,669$657K1.34%+15,147
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,588 shares; 2018Q1: 9,365 shares 9,365$540K1.1%+1,777
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,915 shares; 2017Q2: 11,915 shares; 2017Q3: 11,915 shares; 2017Q4: 11,915 shares; 2018Q1: 11,915 shares 11,915$387K0.79%0Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,350 shares; 2017Q2: 7,350 shares; 2017Q3: 7,350 shares; 2017Q4: 7,350 shares; 2018Q1: 7,350 shares 7,350$304K0.62%0
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 13,800 shares; 2017Q3: 13,800 shares; 2017Q4: 13,800 shares; 2018Q1: 13,800 shares 13,800$270K0.55%0Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,807 shares; 2017Q2: 46,807 shares; 2017Q3: 46,807 shares; 2017Q4: 37,907 shares; 2018Q1: 37,157 shares 37,157$174K0.35%-750
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,650 shares; 2017Q2: 12,650 shares; 2017Q3: 12,650 shares; 2017Q4: 12,650 shares; 2018Q1: 12,650 shares 12,650$123K0.25%0
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares 15,000$118K0.24%0Timeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
GMEGAMESTOP CORP54,175$972Kshares

How Q1 2018 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 0001172661-18-001036 base2018-05-11acceptance time not in the bulk data set