Q1 2018 Holdings
Filed 2018-05-07 | 19 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.1M | 761,316 | 98.5% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $13.4K | 292,310 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.7K | 304,270 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $10.5K | 690,303 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.5K | 477,866 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $10.0K | 202,772 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $9.8K | 306,293 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $5.3K | 69,521 | 0.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $5.2K | 498,545 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $5.2K | 86,656 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $5.1K | 984,114 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 69,380 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $466 | 29,611 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $366 | 139,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309 | 6,464 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $206 | 16,532 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $170 | 61,669 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $154 | 38,931 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $87 | 21,752 | 0.0% |