Q1 2017 Holdings
Filed 2017-05-09 | 27 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.3M | 901,762 | 96.5% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $34.2K | 847,354 | 0.5% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $32.0K | 1,053,026 | 0.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $28.4K | 758,975 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $23.8K | 705,245 | 0.3% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $22.3K | 688,387 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.1K | 850,132 | 0.2% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $14.7K | 5,047,968 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $13.9K | 1,155,592 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $12.9K | 358,524 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.2K | 537,009 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $11.4K | 681,027 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.4K | 169,684 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.1K | 54,081 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $5.9K | 1,932,607 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $5.1K | 420,887 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.5K | 410,719 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 116,212 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.2K | 134,358 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.2K | 80,776 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 108,577 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.1K | 38,214 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $936 | 28,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $217 | 1,539 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $187 | 21,277 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $170 | 61,669 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $137 | 38,931 | 0.0% |