Q1 2018 Holdings
Filed 2018-05-09 | 14 holdings | $777.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $614.8K | 4,887,400 | 79.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $35.4K | 3,691,770 | 4.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $28.5K | 5,486,737 | 3.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.4K | 673,977 | 3.6% |
| Pretium RES Inc | COM | 74139C102 | $26.5K | 3,997,896 | 3.4% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $13.5K | 18,622,544 | 1.7% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $11.8K | 11,512,240 | 1.5% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $7.3K | 1,826,925 | 0.9% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.3K | 437,162 | 0.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.7K | 283,249 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.7K | 515,005 | 0.3% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $1.3K | 674,069 | 0.2% |
| Comstock MNG Inc | COM NEW | 205750201 | $246 | 982,010 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $217 | 13,486 | 0.0% |