Q3 2014 Holdings
Filed 2014-11-14 | 32 holdings | $80.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Ming Yang Wind POW | ADR | 16951C108 | $18.7K | 6,153,907 | 23.3% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $15.8K | 1,850,000 | 19.7% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $9.4K | 500,000 | 11.8% |
| Bank of Ireland | ADR | 46267Q202 | $8.1K | 510,000 | 10.1% |
| Stillwater Mining Co | Common Stock | 86074Q102 | $3.8K | 250,000 | 4.7% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $3.7K | 100,000 | 4.6% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $3.7K | 410,000 | 4.6% |
| ING Groep NV-Cva(ING) | ADR | 456837103 | $3.0K | 207,000 | 3.7% |
| Navios Maritime Partners LP | Common Stock | Y62267102 | $1.8K | 100,000 | 2.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.7K | 175,000 | 2.1% |
| UBS AG-Reg | Common Stock | H89231338 | $1.5K | 85,000 | 1.8% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $1.4K | 23,000 | 1.7% |
| Dryships Inc | Common Stock | Y2109Q101 | $1.3K | 530,000 | 1.6% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $1.0K | 57,000 | 1.3% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $922 | 65,000 | 1.1% |
| Diana Containerships Inc | Common Stock | Y2069P101 | $608 | 270,000 | 0.8% |
| Global X Ftse Greece 20 ETF | ETF | 37950E366 | $483 | 26,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $482 | 8,000 | 0.6% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $394 | 9,444 | 0.5% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $370 | 3,000 | 0.5% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $351 | 35,000 | 0.4% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $335 | 9,000 | 0.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $311 | 6,000 | 0.4% |
| Ishares Msci Brazil Capped E(EWZ) | ETF | 464286400 | $261 | 6,000 | 0.3% |
| Trina Solar LTD | ADR | 89628E104 | $253 | 21,000 | 0.3% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $200 | 30,000 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $171 | 10,000 | 0.2% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $169 | 1,800 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $131 | 4,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $48 | 1,150 | 0.1% |
| Goodrich Pete CorpCall | Option | 382410905 | $35 | 200 | 0.0% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $13 | 2,000 | 0.0% |