Q1 2015 Holdings
Filed 2015-05-06 | 28 holdings | $55.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Randgold RES LTD | ADR | 752344309 | $8.8K | 127,400 | 15.8% |
| Goldcorp Inc New | COM | 380956409 | $8.1K | 447,800 | 14.5% |
| Silver Wheaton Corp | COM | 828336107 | $4.4K | 230,700 | 7.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.3K | 67,350 | 7.6% |
| Spdr Gold Trust | COM | 863307104 | $4.1K | 36,000 | 7.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8K | 137,250 | 6.9% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.7K | 259,000 | 4.8% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.5K | 289,150 | 4.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 110,500 | 4.3% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.9K | 463,500 | 3.3% |
| Eldorado Gold Corp New | COM | 284902103 | $1.8K | 394,433 | 3.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.7K | 35,300 | 3.1% |
| Tahoe RES Inc | COM | 873868103 | $1.3K | 120,800 | 2.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $928 | 150,000 | 1.7% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $914 | 407,900 | 1.6% |
| Yamana Gold Inc | COM | 98462Y100 | $898 | 250,000 | 1.6% |
| B2gold(BTO) | COM | 11777Q951 | $895 | 597,100 | 1.6% |
| Fortuna Silver Mines | COM | 349915959 | $755 | 200,000 | 1.4% |
| Alamos Gold Inc | COM | 011527108 | $703 | 120,000 | 1.3% |
| Iamgold Corp(IAG) | COM | 450913108 | $561 | 300,000 | 1.0% |
| Aurico Gold Inc | COM | 05155C105 | $552 | 188,257 | 1.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $461 | 47,100 | 0.8% |
| Silver STD RES Inc | COM | 82823L106 | $453 | 100,000 | 0.8% |
| Central FD CDA LTD | CL A | 153501101 | $428 | 35,900 | 0.8% |
| Etfs Gold TR | SHS | 26922Y105 | $313 | 2,700 | 0.6% |
| Central Goldtrust | TR UNIT | 153546106 | $189 | 4,700 | 0.3% |
| Nevsun RES LTD | CALL | 64156L901 | $84 | 25,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44 | 1,000 | 0.1% |