Q4 2016 Holdings
Filed 2017-01-26 | 29 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.8M | 860,791 | 96.7% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $30.5K | 807,276 | 0.4% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $30.5K | 1,003,036 | 0.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $24.1K | 724,078 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $23.7K | 108,378 | 0.3% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $22.6K | 656,457 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $22.3K | 676,560 | 0.3% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $15.6K | 4,830,907 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.0K | 814,651 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $12.5K | 1,103,841 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $11.9K | 651,434 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.7K | 511,103 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $10.7K | 337,636 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.6K | 166,456 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $5.4K | 1,843,153 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.7K | 432,746 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.1K | 54,048 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.9K | 74,653 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.5K | 20,265 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | 71,326 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.3K | 183,290 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.9K | 125,057 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $950 | 95,275 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $681 | 20,960 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $658 | 42,480 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $296 | 2,686 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $173 | 61,669 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $150 | 21,277 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $121 | 38,931 | 0.0% |