Q3 2017 Holdings
Filed 2017-11-13 | 21 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.0M | 868,095 | 97.7% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $35.6K | 843,706 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $21.2K | 922,641 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $20.6K | 614,216 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $20.4K | 489,546 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.1K | 665,862 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $16.3K | 507,240 | 0.2% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $14.4K | 4,879,168 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $14.3K | 1,114,614 | 0.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $5.1K | 426,716 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.5K | 39,042 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.3K | 383,666 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.8K | 71,356 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 117,009 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.2K | 133,877 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.0K | 67,075 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $987 | 185,607 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $345 | 11,325 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $165 | 38,931 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $163 | 61,669 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $95 | 21,328 | 0.0% |