Q3 2014 Holdings
Filed 2014-11-14 | 35 holdings | $66.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New | COM | 380956409 | $10.8K | 468,450 | 16.3% |
| Randgold RES LTD | ADR | 752344309 | $8.6K | 127,500 | 13.1% |
| Spdr Gold Trust | COM | 863307104 | $4.8K | 41,600 | 7.3% |
| Silver Wheaton Corp | COM | 828336107 | $4.6K | 231,000 | 7.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.5K | 69,100 | 6.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.0K | 137,450 | 6.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.7K | 118,761 | 4.1% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.7K | 320,500 | 4.1% |
| Eldorado Gold Corp New | COM | 284902103 | $2.7K | 395,433 | 4.0% |
| Tahoe RES Inc | COM | 873868103 | $2.4K | 117,100 | 3.6% |
| Yamana Gold Inc | COM | 98462Y100 | $2.2K | 371,750 | 3.4% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.2K | 181,322 | 3.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.9K | 38,736 | 2.9% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.8K | 465,000 | 2.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.6K | 579,100 | 2.4% |
| B2gold(BTO) | COM | 11777Q951 | $1.4K | 668,400 | 2.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1K | 150,000 | 1.7% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.0K | 308,800 | 1.5% |
| Alamos Gold Inc | COM | 011527108 | $959 | 120,500 | 1.5% |
| Fortuna Silver Mines | COM | 349915959 | $807 | 200,000 | 1.2% |
| Aurico Gold Inc | COM | 05155C105 | $701 | 200,757 | 1.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $482 | 48,400 | 0.7% |
| Central FD CDA LTD | CL A | 153501101 | $452 | 36,700 | 0.7% |
| Etfs Gold TR | SHS | 26922Y105 | $344 | 2,900 | 0.5% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $275 | 25,000 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $252 | 49,900 | 0.4% |
| Central Goldtrust | TR UNIT | 153546106 | $211 | 4,900 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $122 | 8,300 | 0.2% |
| Nevsun RES LTD | CALL | 64156L101 | $90 | 25,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $90 | 2,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $51 | 1,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50 | 1,000 | 0.1% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $33 | 2,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $31 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29 | 1,000 | 0.0% |