Q4 2016 Holdings
Filed 2017-02-14 | 26 holdings | $1.8M | 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 | $1.3M | 11,558,200 | 72.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $246.8K | 11,798,600 | 14.1% |
| Pretium RES Inc | COM | 74139C102 | $41.2K | 4,971,252 | 2.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $34.6K | 4,978,537 | 2.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $32.8K | 10,677,951 | 1.9% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $25.4K | 8,136,805 | 1.4% |
| Silver STD RES Inc | COM | 82823L106 | $17.2K | 1,924,254 | 1.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $17.1K | 17,866,829 | 1.0% |
| Exeter RES Corp | COM | 301835104 | $9.9K | 13,139,450 | 0.6% |
| Eldorado Gold Corp New | COM | 284902103 | $9.7K | 3,006,338 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $8.4K | 619,881 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3K | 174,425 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.9K | 1,519,088 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.2K | 377,474 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $4.1K | 213,139 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.1K | 203,486 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.8K | 268,747 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.7K | 80,000 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 168,500 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $2.2K | 8,260,722 | 0.1% |
| Timmins Gold Corp | COM | 88741P103 | $2.0K | 6,545,700 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.8K | 30,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 109,403 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.6K | 543,105 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $1.3K | 1,000,000 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 15,840 | 0.1% |