Q1 2013 Holdings
Filed 2013-08-13 | 37 holdings | $26.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $24.1M | 1,278,258 | 89.8% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.1M | 135,551 | 7.8% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $142.2K | 37,562 | 0.5% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $45.3K | 5,715,278 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $44.8K | 19,014 | 0.2% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $44.3K | 15,082 | 0.2% |
| Stillwater MNG Co | COM | 86074Q102 | $41.4K | 3,204,132 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $33.3K | 215,350 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $28.9K | 1,725,183 | 0.1% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $26.1K | 12,084,310 | 0.1% |
| Aurizon Mines LTD | COM | 05155P106 | $25.6K | 5,855,560 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $24.4K | 1,034,800 | 0.1% |
| Aurico Gold Inc | COM | 05155C105 | $22.0K | 3,493,185 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $20.9K | 2,899,742 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $19.0K | 5,240,897 | 0.1% |
| Rubicon Minerals Corp | COM | 780911103 | $17.7K | 7,263,300 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $16.0K | 2,017,600 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.3K | 487,720 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $13.7K | 5,000 | 0.1% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 57060U589 | $9.9K | 5,885 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $9.4K | 986,206 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $7.2K | 1,076,900 | 0.0% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $5.1K | 1,212 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.5K | 478,871 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $2.9K | 2,445,758 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.4K | 148,981 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.3K | 240,005 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3K | 31,750 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1.9K | 947,073 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.7K | 45,000 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $1.6K | 865,383 | 0.0% |
| Jaguar MNG Inc | COM | 47009M103 | $858 | 1,430,087 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $535 | 445,429 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $518 | 162,000 | 0.0% |
| Kimber RES Inc | COM | 49435N101 | $466 | 2,490,199 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $386 | 162,000 | 0.0% |
| Kobex Minerals Inc | COM | 49989C105 | $150 | 238,285 | 0.0% |