Q3 2018 Holdings
Filed 2018-11-13 | 184 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $2 | 150 | 0.0% |
| Vaneck Vectors ETF TR JR(GDXJ)Call | GOLD MINERS ETF | 92189F791 | $9 | 400 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $10 | 2,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $13 | 160 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $14 | 11,178 | 0.0% |
| Spdr Gold Trust Gold(GLD)Call | SHS | 78463V107 | $20 | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $33 | 1,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $50 | 280 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $58 | 600 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $113 | 2,700 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $120 | 510 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $122 | 444 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $138 | 300 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $164 | 19,200 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $175 | 3,700 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $204 | 1,457,329 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $231 | 600 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $246 | 78,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $266 | 4,600 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $266 | 19,878 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $268 | 1,781 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $280 | 3,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $281 | 2,400 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $281 | 7,300 | 0.0% |
| Ishares TR Msci Poland(EPOL) | ETF | 46429B606 | $363 | 15,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $367 | 9,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $384 | 8,125 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $387 | 7,720 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $389 | 3,624 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $396 | 163,683 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $396 | 449,511 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $401 | 9,379 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $402 | 91,980 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $403 | 21,184 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $405 | 4,361 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $412 | 2,457 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $415 | 6,220 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $418 | 2,878 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $422 | 3,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428 | 1,609 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432 | 1,749 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $445 | 3,951 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $461 | 10,721 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $461 | 15,638 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $461 | 2,832 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $466 | 8,719 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $497 | 72,811 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $503 | 185,976 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $513 | 5,608 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $515 | 6,956 | 0.0% |