Q4 2017 Holdings
Filed 2018-02-14 | 17 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.4M | 583,146 | 97.1% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $37.5K | 818,363 | 0.8% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $22.3K | 654,606 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $20.9K | 897,990 | 0.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $15.2K | 1,081,721 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.5K | 325,385 | 0.3% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $5.6K | 51,669 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 67,405 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.0K | 365,938 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 26,370 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 108,039 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $906 | 169,959 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $351 | 10,680 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $341 | 139,065 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $192 | 61,669 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $168 | 38,931 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $110 | 21,752 | 0.0% |