Q3 2015 Holdings
Filed 2015-11-12 | 25 holdings | $43.6K | 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 | $7.4K | 125,900 | 17.1% |
| Goldcorp Inc New | COM | 380956409 | $5.6K | 447,800 | 12.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5K | 137,250 | 8.0% |
| Spdr Gold Trust | COM | 863307104 | $3.5K | 32,500 | 8.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2K | 67,350 | 7.4% |
| Silver Wheaton Corp | COM | 828336107 | $3.0K | 230,700 | 6.9% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.4K | 259,000 | 5.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 110,500 | 4.1% |
| Tahoe RES Inc | COM | 873868103 | $1.6K | 206,528 | 3.7% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.6K | 35,300 | 3.6% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.3K | 289,150 | 3.1% |
| Eldorado Gold Corp New | COM | 284902103 | $1.3K | 394,433 | 2.9% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.2K | 463,500 | 2.8% |
| B2gold(BTO) | COM | 11777Q951 | $913 | 599,180 | 2.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $890 | 125,000 | 2.0% |
| Alamos Gold | COM | 011527108 | $814 | 220,544 | 1.9% |
| Silver STD RES Inc | COM | 82823L106 | $740 | 113,500 | 1.7% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $702 | 407,900 | 1.6% |
| Yamana Gold Inc | COM | 98462Y100 | $595 | 350,000 | 1.4% |
| Fortuna Silver Mines | COM | 349915959 | $439 | 200,000 | 1.0% |
| Central FD CDA LTD | CL A | 153501101 | $380 | 35,900 | 0.9% |
| Etfs Gold TR | SHS | 26922Y105 | $294 | 2,700 | 0.7% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $204 | 138,500 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $167 | 18,200 | 0.4% |
| Nevsun RES LTD | COM | 64156L101 | $73 | 25,000 | 0.2% |