Q2 2017 Holdings
Filed 2017-08-09 | 27 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.5M | 869,928 | 96.9% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $32.5K | 845,153 | 0.4% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $30.8K | 1,026,644 | 0.4% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $25.0K | 733,725 | 0.3% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $21.5K | 667,355 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $15.2K | 685,305 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.1K | 825,191 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $12.8K | 1,117,037 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $11.9K | 356,988 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.8K | 535,191 | 0.2% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $10.5K | 4,901,557 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $9.8K | 658,072 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.6K | 164,464 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.1K | 53,396 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $5.3K | 439,255 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $4.9K | 1,871,111 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.3K | 395,744 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7K | 118,846 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.6K | 73,437 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.3K | 134,693 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.4K | 91,217 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2K | 38,997 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 87,984 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $776 | 142,909 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $158 | 38,931 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $150 | 61,669 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $99 | 21,328 | 0.0% |