HolderBook

STUYVESANT CAPITAL MANAGEMENT

Reported holdings as of Q4 2018, from 1 quarterly filings.

This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1086131
Reported value
$41.1M
Positions
32
Top 10 weight
56.2%
Filed
2019-02-08
Days after quarter end
39

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PFIZER INCPFE$3.3M74,7207.93%-newFIRST
VIACOM INC NEWVIAB$2.8M109,8506.86%-newFIRST
MCEWEN MNG INCMUXXXXX$2.8M1,520,0506.72%-newFIRST
VANECK ETF TRUSTGDX$2.7M126,8756.51%-newFIRST
FREEPORT-MCMORAN INCFCX$2.4M233,1255.84%-newFIRST
CITIGROUP INCC$2.0M38,4754.87%-newFIRST
SUNCOR ENERGY INC NEWSU$1.9M67,7864.61%-newFIRST
DELTA AIR LINES INCDAL$1.8M35,9604.36%-newFIRST
CHEMOURS COCC$1.8M62,9504.32%-newFIRST
LAS VEGAS SANDS CORPLVS$1.7M33,1704.20%-newFIRST
AMERICAN INTL GROUP INCAIG$1.6M41,8344.01%-newFIRST
PACCAR INCPCAR$1.5M26,7503.71%-newFIRST
CHESAPEAKE ENERGY CORPCHKXXXX$1.4M674,3303.44%-newFIRST
DEVON ENERGY CORP NEWDVN$1.3M58,6953.22%-newFIRST
GENERAL ELECTRIC COGEXXXX$1.3M171,3753.15%-newFIRST
GOLDCORP INC NEWGG$1.2M125,7753.00%-newFIRST
APACHE CORPAPAXXXX$1.2M44,0692.81%-newFIRST
ISHARES INCEWJ$1.1M21,3602.63%-newFIRST
ISHARES TRFXI$1.0M26,7502.54%-newFIRST
ANNALY CAPITAL MANAGEMENT INNLYXXXX$967.0K98,4502.35%-newFIRST
AT&T INCT$893.0K31,2722.17%-newFIRST
ENSCO PLCESVXXXX$867.0K243,4502.11%-newFIRST
ISHARES INCEWG$809.0K31,9251.97%-newFIRST
ISHARES INCEWZ$737.0K19,3001.79%-newFIRST
BANCO SANTANDER S.A.SAN$583.0K130,0401.42%-newFIRST
TOTALENERGIES SETTE$488.0K9,3591.19%-newFIRST
TRANSCANADA CORPTRPXXXX$262.0K7,3500.64%-newFIRST
CHINA XD PLASTICS CO LTDCXDC$237.0K134,6690.58%-newFIRST
VANECK ETF TRUSTVNM$206.0K14,0000.50%-newFIRST
CHINA AUTOMOTIVE SYS INCCAAS$83.0K34,1570.20%-newFIRST
GLOBAL X FDSGREKXXXX$78.0K11,3000.19%-newFIRST
SAN JUAN BASIN RTY TRSJT$68.0K14,2500.17%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Energy 9.0%Biotech & Pharma 7.9%Banks & Lending 6.3%Mining & Metals 5.8%Transport & Logistics 4.4%Chemicals 4.3%Business Services 4.2%Insurance 4.0%Autos & Aerospace 3.9%Telecom & Media 2.2%Other sectors 0.2%Not classified 47.8%
 
SectorValueShare
Energy$3.7M9.0%
Biotech & Pharma$3.3M7.9%
Banks & Lending$2.6M6.3%
Mining & Metals$2.4M5.8%
Transport & Logistics$1.8M4.4%
Chemicals$1.8M4.3%
Business Services$1.7M4.2%
Insurance$1.6M4.0%
Autos & Aerospace$1.6M3.9%
Telecom & Media$893.0K2.2%
Other sectors$68.0K0.2%
Not classified$19.7M47.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2018$41.1M32000056.2%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.