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Disclosery

STUYVESANT CAPITAL MANAGEMENT

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13F filer, CIK 1086131, Armonk, NY

STUYVESANT CAPITAL MANAGEMENT reported $52,106,000 across 30 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-05. Its ten largest share positions make up 65.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001936

Period
2018-09-30
Reported value
$52.1M
Holdings
30
Top 10 weight
65.3%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCARnew+3,450$235K
CHESEPEAKE ENERGY CORPadded+6,075$27.3K
Tadded+700$23.5K
VIACOM INCadded+400$13.5K
TOTALENERGIES SE -SPON ADRadded+201$12.9K

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
APACHE CORPreduced-2,575-$123K
PFEreduced-2,150-$94.7K
GENERAL ELEC COreduced-4,000-$45.2K
SUreduced-850-$32.9K
AIGreduced-565-$30.1K

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 2018

Share positions as resolved from 13F-HR 0001172661-18-001936, largest first. % of portfolio is the value over $52,106,000, 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; 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; 2018Q3: 134,725 shares 134,725$5.94M11.39%-2,150Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 122,410 shares 122,410$4.13M7.93%+400
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 252,700 shares 252,700$3.52M6.75%-1,680Timeline
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,726,700 shares 1,726,700$3.35M6.43%-4,050
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 709,160 shares 709,160$3.18M6.11%+6,075
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 42,775 shares 42,775$3.07M5.89%-400Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 73,671 shares 73,671$2.85M5.47%-850Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 51,989 shares 51,989$2.77M5.31%-565Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 66,580 shares 66,580$2.66M5.1%-600Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 47,489 shares; 2018Q1: 47,294 shares; 2018Q2: 56,199 shares; 2018Q3: 53,624 shares 53,624$2.56M4.91%-2,575
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 145,300 shares; 2017Q4: 143,600 shares; 2018Q1: 144,650 shares; 2018Q2: 135,700 shares; 2018Q3: 135,200 shares 135,200$2.5M4.81%-500Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 239,250 shares; 2017Q4: 266,625 shares; 2018Q1: 264,125 shares; 2018Q2: 268,975 shares; 2018Q3: 267,025 shares 267,025$2.25M4.33%-1,950
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 186,725 shares 186,725$2.11M4.05%-4,000
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 130,100 shares; 2018Q1: 133,475 shares; 2018Q2: 147,900 shares; 2018Q3: 148,550 shares 148,550$1.51M2.91%+650
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,675 shares; 2017Q4: 21,675 shares; 2018Q1: 22,675 shares; 2018Q2: 22,360 shares; 2018Q3: 21,985 shares 21,985$1.32M2.54%-375Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 35,285 shares 35,285$1.19M2.27%+700Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 27,575 shares 27,575$1.18M2.27%-650Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 112,850 shares 112,850$1.15M2.21%-875
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 32,525 shares 32,525$967K1.86%-875Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,100 shares; 2018Q3: 20,350 shares 20,350$686K1.32%-750Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 133,169 shares 133,169$666K1.28%+356Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,588 shares; 2018Q1: 9,365 shares; 2018Q2: 9,282 shares; 2018Q3: 9,483 shares 9,483$611K1.17%+201
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 151,869 shares 151,869$547K1.05%-2,800
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 10,825 shares 10,825$321K0.62%-890Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,350 shares 7,350$297K0.57%0
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,450 shares 3,450$235K0.45%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 14,000 shares 14,000$235K0.45%+200Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 34,907 shares 34,907$124K0.24%-550
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,700 shares 11,700$97K0.19%-950
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 14,250 shares 14,250$71K0.14%-750Timeline

How Q3 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 0001172661-18-001936 base2018-11-05acceptance time not in the bulk data set