Q1 2017 Holdings
Filed 2017-05-15 | 26 holdings | $1.7M | 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 | $1.2M | 10,123,400 | 70.6% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $168.9K | 1,422,600 | 9.9% |
| Pretium RES Inc | COM | 74139C102 | $53.2K | 4,971,252 | 3.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $41.6K | 2,412,800 | 2.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $37.2K | 4,633,491 | 2.2% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $28.0K | 10,677,951 | 1.6% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $28.0K | 7,940,805 | 1.6% |
| Exeter RES Corp | COM | 301835104 | $27.4K | 15,863,936 | 1.6% |
| Silver STD RES Inc | COM | 82823L106 | $20.4K | 1,924,254 | 1.2% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $18.2K | 17,866,829 | 1.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $17.4K | 4,937,496 | 1.0% |
| Eldorado Gold Corp New | COM | 284902103 | $10.3K | 3,006,338 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $8.1K | 553,881 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.4K | 174,425 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.1K | 1,519,088 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.9K | 377,474 | 0.3% |
| Silver Wheaton Corp | COM | 828336107 | $4.4K | 213,139 | 0.3% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.6K | 203,486 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.9K | 168,500 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.9K | 268,747 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.6K | 80,000 | 0.2% |
| Timmins Gold Corp | COM | 88741P103 | $2.5K | 6,545,700 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 109,403 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $1.9K | 8,260,722 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $982 | 15,000 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $619 | 8,840 | 0.0% |