Q2 2013 Holdings
Filed 2013-08-14 | 38 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $15.7M | 1,179,552 | 95.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $357.3K | 3,000,000 | 2.2% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $65.3K | 2,667,500 | 0.4% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $28.8K | 5,640,793 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $26.2K | 6,225,742 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $25.9K | 12,158,299 | 0.2% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $23.7K | 1,508,200 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.2K | 152,888 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $17.3K | 2,610,700 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $16.7K | 1,822,883 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $16.0K | 1,115,875 | 0.1% |
| Aurico Gold Inc | COM | 05155C105 | $15.3K | 3,493,185 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $12.5K | 1,166,332 | 0.1% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $11.7K | 12,084,310 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $11.1K | 5,240,897 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $10.8K | 1,748,627 | 0.1% |
| Rubicon Minerals Corp | COM | 780911103 | $9.3K | 7,263,300 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.2K | 306,034 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $7.5K | 394,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6K | 240,225 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $6.6K | 460,700 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.8K | 986,206 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $4.8K | 1,076,900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.8K | 478,871 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 169,893 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.1K | 83,722 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $1.8K | 2,445,758 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.8K | 590,070 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.7K | 148,981 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $1.6K | 947,073 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $1.5K | 865,383 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 31,750 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2K | 128,101 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.1K | 45,000 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $407 | 445,429 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $347 | 162,000 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $220 | 162,000 | 0.0% |
| Kimber RES Inc | COM | 49435N101 | $201 | 2,490,199 | 0.0% |