Stuyvesant Capital Management — Q3 2018 13F Holdings

Name: Stuyvesant Capital Management — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086131

Total reported value

$41.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	11.39%	-3.46%	-1.57%
2	✓	Viacom Class B	Stock-Other	7.93%	-1.07%	+0.33%
3	FCX	Freeport-mcmoran INC	Stock-Materials	6.75%	-0.91%	-0.66%
4	MUX	McEwen Inc.	Stock-Other	6.43%	+0.29%	-0.23%
5	CHKEUR	Chesapeake Energy CORP	Stock-Other	6.11%	-2.67%	+0.86%
6	C	Citigroup INC	Stock-Financials	5.89%	-1.02%	-0.93%
7	SU	Suncor Energy INC	Stock-Energy	5.47%	-0.86%	-1.14%
8	AIG	American International Group	Stock-Financials	5.31%	-1.30%	-1.08%
9	DVN	Devon Energy CORP	Stock-Energy	5.10%	-1.88%	-0.89%
10	9990302D	Apache CORP	Stock-Other	4.91%	-2.10%	-4.58%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.81%	+1.70%	-0.37%
12	✓	Ensco PLC Class A	Stock-Other	4.33%	-2.22%	-0.72%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.05%	-0.90%	-2.10%
14	✓		Stock-Other	2.91%	+0.09%	+0.44%
15	EWJ	Ishares Msci Japan ETF	ETF-Other	2.54%	+0.09%	-1.68%
16	✓	AT & T, Inc. New	Stock-Other	2.27%	-0.10%	+2.02%
17	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.27%	+0.27%	-2.30%
18	NLYEUR	Annaly Capital Management In	Stock-Other	2.21%	+0.14%	-0.77%
19	EWG	Ishares Msci Germany ETF	ETF-Other	1.86%	+0.11%	-2.62%
20	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.32%	+0.47%	-3.55%
21	✓	Banco Santander Chile Sp Adr R	Stock-Other	1.28%	+0.14%	+0.27%
22	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.17%	+0.02%	+2.17%
23	✓	China Xd Plastics Co LTD	Stock-Other	1.05%	-0.47%	-1.81%
24	EWP	Ishares Msci Spain ETF	ETF-Other	0.62%	-0.62%	EXIT
25	✓	TransCanada Corp	Stock-Other	0.57%	+0.07%	—
26	✓	Vaneck Vietnam ETF	ETF-Other	0.45%	+0.05%	+1.45%
27	PCAR	Paccar INC	Stock-Industrials	0.45%	+3.26%	—
28	✓	China Automotive Sys INC	Stock-Other	0.24%	-0.04%	-1.55%
29	✓	Global X Fds	Stock-Other	0.19%	—	-7.51%
30	SJT	San Juan Basin Royalty Tr	Stock-Other	0.14%	+0.03%	-5.00%

Holding changes this quarter

Position changes disclosed by Stuyvesant Capital Management for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+2.1%	-1.57%	Trim
2	✓	Viacom Class B	+1.1%	+0.33%	Add
3	✓	Ensco PLC Class A	+0.7%	-0.72%	Trim
4	C	Citigroup INC	+0.5%	-0.93%	Trim
5	✓	AT & T, Inc. New	+0.2%	+2.02%	Add
6	EWJ	Ishares Msci Japan ETF	+0.1%	-1.68%	Trim
7	TTEN	Totalenergies Se -spon Adr	+0.1%	+2.17%	Add
8	AIG	American International Group	+0.1%	-1.08%	Trim
9	✓	China Xd Plastics Co LTD	+0.1%	-1.81%	Trim
10	EWZ	Ishares Msci Brazil ETF	+0.1%	-3.55%	Trim
11	✓	Vaneck Vietnam ETF	0%	+1.45%	Add
12	NLYEUR	Annaly Capital Management In	0%	-0.77%	Trim
13	9990302D	Apache CORP	0%	-4.58%	Trim
14	FXI	Ishares China Large-cap ETF	0%	-2.30%	Trim
15	EWG	Ishares Msci Germany ETF	—	-2.62%	Trim
16	✓	TransCanada Corp	0%	—	Unchanged
17	✓	Global X Fds	0%	-7.51%	Trim
18	SJT	San Juan Basin Royalty Tr	0%	-5.00%	Trim
19	✓	Banco Santander Chile Sp Adr R	0%	+0.27%	Add
20	EWP	Ishares Msci Spain ETF	0%	-7.60%	Trim
21	✓	China Automotive Sys INC	0%	-1.55%	Trim
22	SU	Suncor Energy INC	-0.2%	-1.14%	Trim
23	MUX	McEwen Inc.	-0.2%	-0.23%	Trim
24	DVN	Devon Energy CORP	-0.4%	-0.89%	Trim
25	CHKEUR	Chesapeake Energy CORP	-0.8%	+0.86%	Add
26	AEP	American Electric Power Company, Inc.	-0.8%	-2.10%	Trim
27	GDX	Vaneck Gold Miners ETF	-0.8%	-0.37%	Trim
28	✓		-0.9%	+0.44%	Add
29	FCX	Freeport-mcmoran INC	-1.4%	-0.66%	Trim
30	PCAR	Paccar INC	—	NEW	New buy