Q4 2013 Holdings
Filed 2014-02-14 | 34 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.1M | 559,776 | 87.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $406.4K | 3,500,000 | 5.8% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $165.0K | 8,286,400 | 2.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $109.5K | 5,850,500 | 1.6% |
| Pretium RES Inc | COM | 74139C102 | $23.3K | 4,510,700 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $20.6K | 10,014,199 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $17.0K | 1,447,744 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $17.0K | 5,101,570 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $15.9K | 2,802,421 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $13.3K | 5,240,897 | 0.2% |
| Aurico Gold Inc | COM | 05155C105 | $12.8K | 3,493,185 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.4K | 98,330 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.3K | 2,132,053 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.1K | 1,570,106 | 0.1% |
| Rubicon Minerals Corp | COM | 780911103 | $6.7K | 7,263,300 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $6.5K | 210,052 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $5.6K | 475,800 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $5.3K | 427,426 | 0.1% |
| Vista Gold Corp(VGZ)A | COM NEW | 927926303 | $4.6K | 12,084,310 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.7K | 841,330 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.1K | 478,871 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $2.0K | 1,121,856 | 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% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 65,614 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 32,750 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $1.3K | 2,445,758 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $1.3K | 865,383 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.0K | 47,806 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0K | 38,525 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $686 | 38,893 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $678 | 78,601 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $365 | 445,429 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $261 | 162,000 | 0.0% |