Q2 2014 Holdings
Filed 2014-08-14 | 29 holdings | $78.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Ming Yang Wind POW | ADR | 16951C108 | $21.1K | 6,153,907 | 26.9% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $17.1K | 1,850,000 | 21.8% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $11.0K | 480,132 | 14.0% |
| Stillwater Mining Co | Common Stock | 86074Q102 | $6.4K | 363,000 | 8.1% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $4.5K | 107,000 | 5.8% |
| Bank of Ireland | ADR | 46267Q202 | $4.3K | 307,000 | 5.4% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $4.1K | 375,000 | 5.2% |
| Navios Maritime Partners LP | Common Stock | Y62267102 | $1.9K | 100,000 | 2.5% |
| Dryships Inc | Common Stock | Y2109Q101 | $1.2K | 375,000 | 1.5% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $951 | 65,000 | 1.2% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $824 | 42,000 | 1.1% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A119 | $680 | 220,000 | 0.9% |
| Global X Ftse Greece 20 ETF | ETF | 37950E366 | $585 | 26,000 | 0.7% |
| Diana Containerships Inc | Common Stock | Y2069P101 | $569 | 225,000 | 0.7% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $543 | 12,593 | 0.7% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $403 | 3,500 | 0.5% |
| Ishares Msci Mexico Capped(EWW) | ETF | 464286822 | $305 | 4,500 | 0.4% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $287 | 27,531 | 0.4% |
| Trina Solar LTD | ADR | 89628E104 | $269 | 21,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $230 | 4,000 | 0.3% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $205 | 3,000 | 0.3% |
| Ishares Msci Brazil Capped E(EWZ) | ETF | 464286400 | $191 | 4,000 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $188 | 4,000 | 0.2% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $181 | 1,800 | 0.2% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $173 | 24,000 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | Common Stock | 35671D857 | $146 | 4,000 | 0.2% |
| Vale SA(VALE) | ADR | 91912E105 | $132 | 10,000 | 0.2% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $24 | 1,200 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y956 | $1 | 500 | 0.0% |