Q3 2017 Holdings
Filed 2017-11-03 | 105 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $18 | 39,013 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $29 | 16,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $33 | 43,166 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $34 | 63,500 | 0.0% |
| Drdgold Limited Spon ADR(DRD) | COM | 26152H301 | $38 | 10,000 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $39 | 17,750 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $66 | 53,442 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $74 | 20,345 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $97 | 22,970 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $105 | 39,750 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $110 | 75,822 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $112 | 21,234 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $127 | 133,579 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $131 | 80,900 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $161 | 17,000 | 0.0% |
| Oasis Pete Inc | COM | 674215108 | $162 | 17,800 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $162 | 396,335 | 0.0% |
| Energy Fuels Inc | WT | 292671179 | $180 | 277,778 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $194 | 15,764 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $194 | 14,310 | 0.0% |
| Electrum SPL Acquisition | WT | G3105C112 | $198 | 618,634 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $199 | 14,200 | 0.0% |
| Ishares 1-3 YR Treasury Bond(SHY) | COM | 464287457 | $202 | 2,394 | 0.0% |
| Alps ETF TR Sprott Gold Miners(SGDMUSD) | COM | 00162Q643 | $230 | 11,145 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $232 | 6,634 | 0.0% |
| Barclays BK PLC Ipath S&p500 VIX | COM | 06746L422 | $240 | 6,125 | 0.0% |
| Teucrium Commodity TR Corn FD(CORN) | COM | 88166A102 | $242 | 13,700 | 0.0% |
| Vanguard Long Term Bond(BLV) | COM | 921937793 | $245 | 2,615 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $247 | 17,400 | 0.0% |
| Ishares 20 YR Treasury Bond(TLT) | COM | 464287432 | $247 | 1,981 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $267 | 23,811 | 0.0% |
| Teucrium Commodity TR Wheat FD(WEATUSD) | COM | 88166A508 | $270 | 41,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $319 | 8,505 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $319 | 12,450 | 0.0% |
| Global X Uranium(URA) | COM | 37954Y871 | $346 | 26,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $365 | 34,400 | 0.0% |
| New Gold Inc CDA | CALL | 644535906 | $391 | 105,300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $395 | 57,760 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $396 | 30,527 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $407 | 294,811 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $475 | 61,454 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $482 | 217,300 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $581 | 259,300 | 0.0% |
| Powershs DB Agricul FD | COM | 73936B408 | $607 | 32,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $645 | 66,650 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $660 | 105,050 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | COM | 85207Q104 | $774 | 91,300 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $810 | 62,735 | 0.0% |
| Direxion DLY JR Gold 3X(JDSTUSD) | COM | 25460E877 | $818 | 14,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0K | 64,530 | 0.0% |