Q2 2016 Holdings
Filed 2016-07-22 | 19 holdings | $211.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Randgold Resources LTD | ADR | 752344309 | $31.6K | 282,100 | 14.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.4K | 1,330,000 | 13.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.8K | 519,300 | 13.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27.2K | 695,368 | 12.9% |
| Goldcorp Inc | COM | 380956409 | $17.8K | 932,400 | 8.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.7K | 190,000 | 6.5% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12.2K | 160,000 | 5.7% |
| Tahoe Resources Inc | COM | 873868103 | $10.6K | 708,200 | 5.0% |
| Compania de Minas Buenaventura(BVN) | SPONSORED ADR | 204448104 | $8.4K | 699,000 | 3.9% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $5.4K | 1,425,000 | 2.6% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $5.2K | 600,000 | 2.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $4.0K | 1,594,338 | 1.9% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.9K | 800,000 | 1.8% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.5K | 275,000 | 1.6% |
| Eldorado Gold Corp | COM | 284902103 | $2.9K | 650,000 | 1.4% |
| Stillwater Mining Co | COM | 86074Q102 | $2.7K | 225,000 | 1.3% |
| New Gold Inc(NGD) | COM | 644535106 | $2.6K | 600,000 | 1.2% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $2.6K | 45,000 | 1.2% |
| Etfs Platinum Trust | SH BEN INT | 26922V101 | $1.2K | 12,500 | 0.6% |