Stuyvesant Capital Management — Q2 2018 13F Holdings

Name: Stuyvesant Capital Management — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086131

Total reported value

$41.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	9.25%	-3.46%	-0.30%
2	FCX	Freeport-mcmoran INC	Stock-Materials	8.18%	-0.91%	+0.12%
3	CHKEUR	Chesapeake Energy CORP	Stock-Other	6.86%	-2.67%	+157.21%
4	✓	Viacom Class B	Stock-Other	6.85%	-1.07%	-0.03%
5	MUX	McEwen Inc.	Stock-Other	6.67%	+0.29%	-0.07%
6	SU	Suncor Energy INC	Stock-Energy	5.65%	-0.86%	-0.37%
7	GDX	Vaneck Gold Miners ETF	ETF-Commodities	5.64%	+1.70%	-6.19%
8	DVN	Devon Energy CORP	Stock-Energy	5.50%	-1.88%	-0.44%
9	C	Citigroup INC	Stock-Financials	5.38%	-1.02%	-1.09%
10	AIG	American International Group	Stock-Financials	5.19%	-1.30%	-1.64%
11	9990302D	Apache CORP	Stock-Other	4.89%	-2.10%	+18.83%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.84%	-0.90%	+3.16%
13	✓		Stock-Other	3.78%	+0.09%	+10.81%
14	✓	Ensco PLC Class A	Stock-Other	3.64%	-2.22%	+1.84%
15	EWJ	Ishares Msci Japan ETF	ETF-Other	2.41%	+0.09%	-1.39%
16	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.26%	+0.27%	-2.50%
17	NLYEUR	Annaly Capital Management In	Stock-Other	2.18%	+0.14%	-0.68%
18	✓	AT & T, Inc. New	Stock-Other	2.07%	-0.10%	+0.03%
19	EWG	Ishares Msci Germany ETF	ETF-Other	1.86%	+0.11%	—
20	✓	Banco Santander Chile Sp Adr R	Stock-Other	1.32%	+0.14%	-7.61%
21	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.26%	+0.47%	—
22	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.05%	+0.02%	-0.89%
23	✓	China Xd Plastics Co LTD	Stock-Other	0.95%	-0.47%	—
24	EWP	Ishares Msci Spain ETF	ETF-Other	0.66%	-0.62%	EXIT
25	✓	TransCanada Corp	Stock-Other	0.59%	+0.07%	—
26	✓	Vaneck Vietnam ETF	ETF-Other	0.41%	+0.05%	—
27	✓	China Automotive Sys INC	Stock-Other	0.28%	-0.04%	-4.58%
28	✓	Global X Fds	Stock-Other	0.21%	—	—
29	SJT	San Juan Basin Royalty Tr	Stock-Other	0.16%	+0.03%	—

Holding changes this quarter

Position changes disclosed by Stuyvesant Capital Management for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHKEUR	Chesapeake Energy CORP	+5.2%	+157.21%	Add
2	✓	Ensco PLC Class A	+1.3%	+1.84%	Add
3	9990302D	Apache CORP	+1.2%	+18.83%	Add
4	DVN	Devon Energy CORP	+1.1%	-0.44%	Trim
5	SU	Suncor Energy INC	+0.4%	-0.37%	Trim
6	✓		0%	+10.81%	Add
7	✓	TransCanada Corp	0%	—	Unchanged
8	✓	Global X Fds	0%	—	Unchanged
9	TTEN	Totalenergies Se -spon Adr	-0.1%	-0.89%	Trim
10	✓	China Automotive Sys INC	-0.1%	-4.58%	Trim
11	SJT	San Juan Basin Royalty Tr	-0.1%	—	Unchanged
12	EWP	Ishares Msci Spain ETF	-0.1%	-1.68%	Trim
13	✓	Vaneck Vietnam ETF	-0.1%	—	Unchanged
14	AEP	American Electric Power Company, Inc.	-0.2%	+3.16%	Add
15	NLYEUR	Annaly Capital Management In	-0.3%	-0.68%	Trim
16	EWG	Ishares Msci Germany ETF	-0.3%	—	Unchanged
17	✓	China Xd Plastics Co LTD	-0.4%	—	Unchanged
18	EWJ	Ishares Msci Japan ETF	-0.4%	-1.39%	Trim
19	✓	AT & T, Inc. New	-0.4%	+0.03%	Add
20	FXI	Ishares China Large-cap ETF	-0.5%	-2.50%	Trim
21	✓	Banco Santander Chile Sp Adr R	-0.6%	-7.61%	Trim
22	C	Citigroup INC	-0.6%	-1.09%	Trim
23	MUX	McEwen Inc.	-0.7%	-0.07%	Trim
24	PFE	Pfizer INC	-0.7%	-0.30%	Trim
25	AIG	American International Group	-0.7%	-1.64%	Trim
26	GDX	Vaneck Gold Miners ETF	-0.8%	-6.19%	Trim
27	✓	Viacom Class B	-0.9%	-0.03%	Trim
28	FCX	Freeport-mcmoran INC	-0.9%	+0.12%	Add
29	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
30	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy