Q1 2016 Holdings
Filed 2016-04-27 | 21 holdings | $158.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Randgold Resources LTD | ADR | 752344309 | $26.1K | 287,100 | 16.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.5K | 539,300 | 12.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.7K | 1,375,000 | 11.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $18.5K | 695,368 | 11.7% |
| Goldcorp Inc | COM | 380956409 | $15.1K | 932,400 | 9.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.8K | 210,000 | 6.8% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.7K | 175,000 | 6.8% |
| Tahoe Resources Inc | COM | 873868103 | $7.1K | 708,200 | 4.5% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $5.1K | 699,000 | 3.3% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $3.8K | 70,000 | 2.4% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.4K | 1,000,000 | 2.1% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.2K | 600,000 | 2.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.6K | 1,594,338 | 1.7% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.6K | 275,000 | 1.6% |
| New Gold Inc(NGD) | COM | 644535106 | $2.2K | 600,000 | 1.4% |
| Etfs Platinum Trust | SH BEN INT | 26922V101 | $2.1K | 22,500 | 1.3% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $2.1K | 975,000 | 1.3% |
| Eldorado Gold Corp | COM | 284902103 | $2.1K | 650,000 | 1.3% |
| Stillwater Mining Co | COM | 86074Q102 | $1.6K | 150,000 | 1.0% |
| Dominion Diamond Corp | COM | 257287102 | $555 | 50,000 | 0.4% |
| Primero Mining Corp | COM | 74164W106 | $362 | 200,000 | 0.2% |