Q1 2018 Holdings
Filed 2018-05-11 | 29 holdings | $49.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 137,290 | 9.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 254,080 | 9.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.8K | 122,050 | 7.7% |
| Mcewen MNG Inc | COM | 58039P107 | $3.6K | 1,731,900 | 7.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 144,650 | 6.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 43,650 | 6.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 53,429 | 5.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 74,796 | 5.3% |
| General Electric Co | COM | 369604103 | $2.5K | 184,875 | 5.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 67,480 | 4.4% |
| Goldcorp Inc New | COM | 380956409 | $1.8K | 133,475 | 3.8% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 47,294 | 3.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 22,675 | 2.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 28,950 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,575 | 2.5% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 114,500 | 2.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.2K | 264,125 | 2.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 33,400 | 2.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $942 | 143,753 | 1.9% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $826 | 273,350 | 1.7% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $698 | 20,850 | 1.4% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $657 | 154,669 | 1.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $540 | 9,365 | 1.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $387 | 11,915 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $304 | 7,350 | 0.6% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $270 | 13,800 | 0.6% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $174 | 37,157 | 0.4% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $123 | 12,650 | 0.3% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $118 | 15,000 | 0.2% |