Q2 2014 Holdings
Filed 2014-08-13 | 30 holdings | $82.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $13.1K | 468,450 | 15.9% |
| Randgold RES LTD | ADR | 752344309 | $10.9K | 128,500 | 13.2% |
| Silver Wheaton Corp | COM | 828336107 | $6.2K | 236,000 | 7.5% |
| Spdr Gold Trust | COM | 863307104 | $5.3K | 41,600 | 6.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2K | 135,050 | 6.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.1K | 67,600 | 6.2% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $3.5K | 320,500 | 4.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.1K | 182,322 | 3.8% |
| Tahoe RES Inc | COM | 873868103 | $3.1K | 117,100 | 3.7% |
| Yamana Gold Inc | COM | 98462Y100 | $3.1K | 371,750 | 3.7% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.0K | 118,761 | 3.7% |
| Eldorado Gold Corp New | COM | 284902103 | $3.0K | 395,433 | 3.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.3K | 569,000 | 2.8% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.2K | 38,736 | 2.7% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.1K | 555,000 | 2.5% |
| B2gold(BTO) | COM | 11777Q951 | $1.9K | 668,400 | 2.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.4K | 150,000 | 1.7% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.3K | 308,800 | 1.5% |
| Alamos Gold Inc | COM | 011527108 | $1.2K | 120,500 | 1.5% |
| Fortuna Silver Mines | COM | 349915959 | $1.1K | 200,000 | 1.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $955 | 149,900 | 1.2% |
| Aurico Gold Inc | COM | 05155C105 | $855 | 200,757 | 1.0% |
| Central FD CDA LTD | CL A | 153501101 | $534 | 36,700 | 0.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $533 | 48,400 | 0.6% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $384 | 25,000 | 0.5% |
| Etfs Gold TR | SHS | 26922Y105 | $378 | 2,900 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $243 | 13,300 | 0.3% |
| Central Goldtrust | TR UNIT | 153546106 | $233 | 4,900 | 0.3% |
| Direxion SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | $72 | 4,300 | 0.1% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $35 | 2,000 | 0.0% |