Q1 2015 Holdings
Filed 2015-05-15 | 28 holdings | $477.8K | 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 | $211.4K | 1,859,700 | 44.2% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $118.0K | 7,407,900 | 24.7% |
| Pretium RES Inc | COM | 74139C102 | $20.2K | 4,020,669 | 4.2% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $19.8K | 14,146,359 | 4.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $15.5K | 3,868,769 | 3.2% |
| Silver Wheaton Corp | COM | 828336107 | $14.0K | 739,308 | 2.9% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.3K | 613,976 | 2.8% |
| Yamana Gold Inc | COM | 98462Y100 | $12.9K | 3,608,306 | 2.7% |
| Silver STD RES Inc | COM | 82823L106 | $7.5K | 1,657,087 | 1.6% |
| Rubicon Minerals Corp | COM | 780911103 | $6.3K | 6,907,398 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.1K | 219,725 | 1.3% |
| Stillwater MNG Co | COM | 86074Q102 | $4.2K | 327,426 | 0.9% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.7K | 12,384,637 | 0.8% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.3K | 357,647 | 0.7% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.2K | 525,205 | 0.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.0K | 164,500 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.8K | 934,319 | 0.6% |
| Alamos Gold Inc | COM | 011527108 | $2.1K | 356,500 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.9K | 118,500 | 0.4% |
| Eldorado Gold Corp New | COM | 284902103 | $1.8K | 397,094 | 0.4% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.6K | 71,160 | 0.3% |
| Exeter RES Corp | COM | 301835104 | $1.3K | 2,445,758 | 0.3% |
| Comstock MNG Inc | COM | 205750102 | $1.1K | 1,908,295 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.1K | 1,000,000 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $941 | 14,914 | 0.2% |
| Aurico Gold Inc | COM | 05155C105 | $197 | 71,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $118 | 13,486 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $97 | 332,429 | 0.0% |