Q3 2014 Holdings
Filed 2014-11-14 | 23 holdings | $24.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Alto MNG LTD New | COM | 76689T104 | $7.8K | 3,265,454 | 31.5% |
| Points Intl LTD | COM NEW | 730843208 | $2.6K | 150,728 | 10.7% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.9K | 250,482 | 7.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.6K | 807,061 | 6.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.3K | 1,148,700 | 5.3% |
| Stone Energy Corp | COM | 861642106 | $1.3K | 40,771 | 5.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.2K | 110,411 | 4.9% |
| Yamana Gold Inc | COM | 98462Y100 | $1.1K | 181,342 | 4.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $910 | 180,000 | 3.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $820 | 46,534 | 3.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $750 | 15,370 | 3.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $740 | 300,000 | 3.0% |
| Aurico Gold Inc | COM | 05155C105 | $710 | 204,695 | 2.9% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $380 | 148,913 | 1.5% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $290 | 703,765 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $280 | 9,665 | 1.1% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $270 | 300,000 | 1.1% |
| UR Energy Inc(URG) | COM | 91688R108 | $270 | 263,756 | 1.1% |
| Uranerz Energy Corp | COM | 91688T104 | $250 | 225,519 | 1.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $190 | 57,300 | 0.8% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $20 | 2,754 | 0.1% |
| New Gold Inc CDA | CALL | 644535906 | $10 | 1,000 | 0.0% |
| Kinross Gold Corp | CALL | 496902904 | $0 | 5,000 | 0.0% |