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Disclosery

STUYVESANT CAPITAL MANAGEMENT

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13F filer, CIK 1086131, Armonk, NY

STUYVESANT CAPITAL MANAGEMENT reported $41,135,000 across 32 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-08. Its ten largest share positions make up 56.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-000353

Period
2018-12-31
Reported value
$41.1M
Holdings
32
Top 10 weight
56.22%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DALnew+35,960$1.79M
CCnew+62,950$1.78M
LVSnew+33,170$1.73M
PCARadded+23,300$1.33M

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
PFEreduced-60,005-$2.62M
AIGreduced-10,155-$400K
MCEWEN MNG INCreduced-206,650-$376K
VIACOM INCreduced-12,560-$323K
EWPexited-10,825-$321K

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 2018

Share positions as resolved from 13F-HR 0001172661-19-000353, largest first. % of portfolio is the value over $41,135,000, 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; 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; 2018Q4: 74,720 shares 74,720$3.26M7.93%-60,005Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 109,850 shares 109,850$2.82M6.86%-12,560
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,520,050 shares 1,520,050$2.77M6.72%-206,650
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 126,875 shares 126,875$2.68M6.51%-8,325Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 233,125 shares 233,125$2.4M5.84%-19,575Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 38,475 shares 38,475$2M4.87%-4,300Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 67,786 shares 67,786$1.9M4.61%-5,885Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,960 shares 35,960$1.79M4.36%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 62,950 shares 62,950$1.78M4.32%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,170 shares 33,170$1.73M4.2%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 41,834 shares 41,834$1.65M4.01%-10,155Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,450 shares; 2018Q4: 26,750 shares 26,750$1.53M3.71%+23,300Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 674,330 shares 674,330$1.42M3.44%-34,830
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 58,695 shares 58,695$1.32M3.22%-7,885Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 171,375 shares 171,375$1.3M3.15%-15,350
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 125,775 shares 125,775$1.23M3%-22,775
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 44,069 shares 44,069$1.16M2.81%-9,555
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,360 shares 21,360$1.08M2.63%-625Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 26,750 shares 26,750$1.04M2.54%-825Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 98,450 shares 98,450$967K2.35%-14,400
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 31,272 shares 31,272$893K2.17%-4,013Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 243,450 shares 243,450$867K2.11%-23,575
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 31,925 shares 31,925$809K1.97%-600Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,100 shares; 2018Q3: 20,350 shares; 2018Q4: 19,300 shares 19,300$737K1.79%-1,050Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 130,040 shares 130,040$583K1.42%-3,129Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 9,359 shares 9,359$488K1.19%-124
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,350 shares 7,350$262K0.64%0
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 134,669 shares 134,669$237K0.58%-17,200
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,000 shares 14,000$206K0.5%0Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 34,157 shares 34,157$83K0.2%-750
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 11,300 shares 11,300$78K0.19%-400
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 14,250 shares 14,250$68K0.17%0Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
EWPISHARES INC10,825$321Kshares

How Q4 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 0001172661-19-000353 base2019-02-08acceptance time not in the bulk data set