Q2 2017 Holdings
Filed 2017-08-14 | 23 holdings | $2.8M | 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 | $2.5M | 21,020,100 | 87.8% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $67.5K | 2,022,500 | 2.4% |
| Pretium RES Inc | COM | 74139C102 | $46.1K | 4,801,252 | 1.6% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $37.9K | 2,412,800 | 1.3% |
| Goldcorp Inc New | COM | 380956409 | $33.9K | 2,624,050 | 1.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $24.1K | 3,401,991 | 0.9% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $21.2K | 5,214,805 | 0.8% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $18.7K | 12,184,372 | 0.7% |
| Silver STD RES Inc | COM | 82823L106 | $18.4K | 1,892,954 | 0.7% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $16.4K | 4,726,090 | 0.6% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $15.5K | 17,866,829 | 0.6% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $12.9K | 582,700 | 0.5% |
| Eldorado Gold Corp New | COM | 284902103 | $7.3K | 2,756,338 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.9K | 377,474 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.5K | 669,088 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.4K | 203,486 | 0.1% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $3.0K | 654,569 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9K | 145,839 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.2K | 221,647 | 0.1% |
| Comstock MNG Inc | COM | 205750102 | $1.5K | 8,260,722 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 68,903 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $719 | 22,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $706 | 15,647 | 0.0% |