Q3 2018 Holdings
Filed 2018-11-14 | 13 holdings | $988.5K | 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 | $852.7K | 7,562,200 | 86.3% |
| Pretium RES Inc | COM | 74139C102 | $28.6K | 3,758,340 | 2.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $25.8K | 5,622,187 | 2.6% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $25.5K | 2,922,097 | 2.6% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $11.2K | 14,128,250 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.0K | 290,984 | 1.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.8K | 324,000 | 1.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $9.4K | 18,622,544 | 0.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.4K | 1,726,105 | 0.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.8K | 633,449 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.4K | 417,162 | 0.3% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $1.0K | 1,262,062 | 0.1% |
| Comstock MNG Inc | COM NEW | 205750201 | $109 | 776,629 | 0.0% |