Q4 2017 Holdings
Filed 2018-02-14 | 95 holdings | $16.8M | 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 | $16 | 30,728 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $18 | 13,150 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $28 | 67,200 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $28 | 16,000 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $32 | 10,000 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $42 | 16,345 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $44 | 63,166 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $45 | 13,200 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $59 | 45,853 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $79 | 111,479 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $102 | 23,615 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $103 | 21,619 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $110 | 75,822 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $117 | 396,335 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $119 | 30,399 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $139 | 42,550 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $149 | 17,800 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $180 | 277,778 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $189 | 17,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $199 | 15,946 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $203 | 2,422 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $229 | 13,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $238 | 6,351 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $243 | 6,634 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $246 | 41,000 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $248 | 2,615 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $255 | 2,012 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $274 | 676,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $297 | 15,700 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 3X | 25460E877 | $310 | 17,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $349 | 51,861 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $391 | 26,000 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $457 | 57,779 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $469 | 25,000 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $503 | 307,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $508 | 87,300 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $511 | 292,327 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $531 | 300,511 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $635 | 35,900 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $666 | 105,130 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $733 | 83,404 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $762 | 65,991 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $879 | 94,200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $906 | 70,967 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $937 | 340,952 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $938 | 366,470 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $941 | 101,995 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3K | 125,959 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $1.7K | 76,244 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.7K | 170,000 | 0.0% |