Q3 2013 Holdings
Filed 2013-11-13 | 34 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $12.4M | 1,032,415 | 96.3% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $170.2K | 8,145,000 | 1.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $62.6K | 2,500,000 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $29.1K | 11,658,299 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $26.8K | 5,611,805 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $26.0K | 5,140,793 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $22.6K | 1,704,823 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $19.6K | 2,898,927 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.4K | 143,888 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $18.0K | 2,610,700 | 0.1% |
| Aurico Gold Inc | COM | 05155C105 | $13.3K | 3,493,185 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.2K | 5,240,897 | 0.1% |
| Rubicon Minerals Corp | COM | 780911103 | $9.2K | 7,263,300 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $6.3K | 568,582 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $6.0K | 1,308,830 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $5.9K | 1,076,900 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.8K | 986,206 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $5.6K | 12,084,310 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5K | 168,866 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.9K | 111,728 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.6K | 478,871 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $2.0K | 1,121,856 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $2.0K | 2,445,758 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.9K | 590,070 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 65,614 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $1.6K | 865,383 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.6K | 148,981 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 31,750 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.3K | 128,101 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 69,893 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.1K | 45,000 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $424 | 445,429 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $379 | 162,000 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $154 | 162,000 | 0.0% |