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Disclosery

STUYVESANT CAPITAL MANAGEMENT

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13F filer, CIK 1086131, Armonk, NY

STUYVESANT CAPITAL MANAGEMENT reported $53,691,000 across 29 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-09. Its ten largest share positions make up 65.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001486

Period
2018-06-30
Reported value
$53.7M
Holdings
29
Top 10 weight
65.17%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHESEPEAKE ENERGY CORPadded+429,735$2.25M
EWZnew+21,100$676K
APACHE CORPadded+8,905$416K
GOLDCORP INC NEWadded+14,425$198K
GENERAL ELEC COadded+5,850$79.6K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWDexited-20,850-$698K
GDXreduced-8,950-$200K
SANreduced-10,940-$58.4K
AIGreduced-875-$46.4K
Creduced-475-$31.8K

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, Q2 2018

Share positions as resolved from 13F-HR 0001172661-18-001486, largest first. % of portfolio is the value over $53,691,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 95,765 shares; 2017Q2: 98,865 shares; 2017Q3: 139,515 shares; 2017Q4: 138,265 shares; 2018Q1: 137,290 shares; 2018Q2: 136,875 shares 136,875$4.97M9.25%-415Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 295,930 shares; 2017Q2: 305,930 shares; 2017Q3: 305,230 shares; 2017Q4: 305,230 shares; 2018Q1: 254,080 shares; 2018Q2: 254,380 shares 254,380$4.39M8.18%+300Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 419,000 shares; 2017Q2: 442,400 shares; 2017Q3: 442,400 shares; 2017Q4: 298,750 shares; 2018Q1: 273,350 shares; 2018Q2: 703,085 shares 703,085$3.68M6.86%+429,735
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 68,050 shares; 2017Q2: 71,050 shares; 2017Q3: 71,050 shares; 2017Q4: 122,350 shares; 2018Q1: 122,050 shares; 2018Q2: 122,010 shares 122,010$3.68M6.85%-40
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,730,750 shares 1,730,750$3.58M6.67%-1,150
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,821 shares; 2017Q2: 70,396 shares; 2017Q3: 75,146 shares; 2017Q4: 75,146 shares; 2018Q1: 74,796 shares; 2018Q2: 74,521 shares 74,521$3.03M5.65%-275Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 145,300 shares; 2017Q4: 143,600 shares; 2018Q1: 144,650 shares; 2018Q2: 135,700 shares 135,700$3.03M5.64%-8,950Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 57,430 shares; 2017Q2: 61,930 shares; 2017Q3: 65,680 shares; 2017Q4: 65,680 shares; 2018Q1: 67,480 shares; 2018Q2: 67,180 shares 67,180$2.95M5.5%-300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 43,875 shares; 2017Q3: 43,875 shares; 2017Q4: 43,875 shares; 2018Q1: 43,650 shares; 2018Q2: 43,175 shares 43,175$2.89M5.38%-475Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,029 shares; 2017Q2: 46,009 shares; 2017Q3: 46,009 shares; 2017Q4: 43,709 shares; 2018Q1: 53,429 shares; 2018Q2: 52,554 shares 52,554$2.79M5.19%-875Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 47,489 shares; 2018Q1: 47,294 shares; 2018Q2: 56,199 shares 56,199$2.63M4.89%+8,905
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 95,911 shares; 2017Q3: 95,911 shares; 2017Q4: 151,600 shares; 2018Q1: 184,875 shares; 2018Q2: 190,725 shares 190,725$2.6M4.84%+5,850
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 130,100 shares; 2018Q1: 133,475 shares; 2018Q2: 147,900 shares 147,900$2.03M3.78%+14,425
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 239,250 shares; 2017Q4: 266,625 shares; 2018Q1: 264,125 shares; 2018Q2: 268,975 shares 268,975$1.95M3.64%+4,850
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,675 shares; 2017Q4: 21,675 shares; 2018Q1: 22,675 shares; 2018Q2: 22,360 shares 22,360$1.29M2.41%-315Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,100 shares; 2017Q2: 29,500 shares; 2017Q3: 29,500 shares; 2017Q4: 29,500 shares; 2018Q1: 28,950 shares; 2018Q2: 28,225 shares 28,225$1.21M2.26%-725Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 221,875 shares; 2017Q2: 234,375 shares; 2017Q3: 234,375 shares; 2017Q4: 234,375 shares; 2018Q1: 114,500 shares; 2018Q2: 113,725 shares 113,725$1.17M2.18%-775
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,825 shares; 2017Q2: 34,800 shares; 2017Q3: 34,800 shares; 2017Q4: 34,700 shares; 2018Q1: 34,575 shares; 2018Q2: 34,585 shares 34,585$1.11M2.07%+10Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,550 shares; 2017Q3: 26,700 shares; 2017Q4: 34,200 shares; 2018Q1: 33,400 shares; 2018Q2: 33,400 shares 33,400$1M1.86%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 117,849 shares; 2017Q2: 138,453 shares; 2017Q3: 136,453 shares; 2017Q4: 132,631 shares; 2018Q1: 143,753 shares; 2018Q2: 132,813 shares 132,813$709K1.32%-10,940Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,100 shares 21,100$676K1.26%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,588 shares; 2018Q1: 9,365 shares; 2018Q2: 9,282 shares 9,282$562K1.05%-83
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 112,222 shares; 2017Q2: 127,972 shares; 2017Q3: 127,972 shares; 2017Q4: 139,522 shares; 2018Q1: 154,669 shares; 2018Q2: 154,669 shares 154,669$510K0.95%0
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,915 shares; 2017Q2: 11,915 shares; 2017Q3: 11,915 shares; 2017Q4: 11,915 shares; 2018Q1: 11,915 shares; 2018Q2: 11,715 shares 11,715$356K0.66%-200Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,350 shares; 2017Q2: 7,350 shares; 2017Q3: 7,350 shares; 2017Q4: 7,350 shares; 2018Q1: 7,350 shares; 2018Q2: 7,350 shares 7,350$318K0.59%0
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 13,800 shares; 2017Q3: 13,800 shares; 2017Q4: 13,800 shares; 2018Q1: 13,800 shares; 2018Q2: 13,800 shares 13,800$220K0.41%0Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,807 shares; 2017Q2: 46,807 shares; 2017Q3: 46,807 shares; 2017Q4: 37,907 shares; 2018Q1: 37,157 shares; 2018Q2: 35,457 shares 35,457$153K0.28%-1,700
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,650 shares; 2017Q2: 12,650 shares; 2017Q3: 12,650 shares; 2017Q4: 12,650 shares; 2018Q1: 12,650 shares; 2018Q2: 12,650 shares 12,650$115K0.21%0
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares 15,000$87K0.16%0Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
EWDISHARES INC20,850$698Kshares

How Q2 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 0001172661-18-001486 base2018-08-09acceptance time not in the bulk data set