Q3 2014 Holdings
Filed 2014-11-14 | 28 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.5M | 12,731,300 | 64.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $317.8K | 14,876,700 | 13.8% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $212.3K | 12,982,200 | 9.2% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $87.1K | 5,939,200 | 3.8% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $29.7K | 7,604,330 | 1.3% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $24.5K | 1,062,100 | 1.1% |
| Silver Wheaton Corp | COM | 828336107 | $24.0K | 1,200,484 | 1.0% |
| Pretium RES Inc | COM | 74139C102 | $18.0K | 3,451,000 | 0.8% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $15.2K | 7,342,659 | 0.7% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $13.7K | 4,514,097 | 0.6% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $11.7K | 1,570,106 | 0.5% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $11.7K | 970,947 | 0.5% |
| Rubicon Minerals Corp | COM | 780911103 | $9.9K | 7,263,300 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.5K | 258,525 | 0.3% |
| Aurico Gold Inc | COM | 05155C105 | $6.0K | 1,718,113 | 0.3% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $5.1K | 12,375,810 | 0.2% |
| Stillwater MNG Co | COM | 86074Q102 | $4.9K | 327,426 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.9K | 1,485,253 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.7K | 1,715,271 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $3.5K | 525,294 | 0.2% |
| Comstock MNG Inc | COM | 205750102 | $1.8K | 1,482,583 | 0.1% |
| Exeter RES Corp | COM | 301835104 | $1.5K | 2,445,758 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.3K | $1,000,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 47,950 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $805 | 865,383 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $577 | 96,150 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $465 | 445,429 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $358 | 32,526 | 0.0% |