Q4 2013 Holdings
Filed 2014-02-14 | 106 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 31,940 | 87.6% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $126.0K | 11,589 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $88.7K | 480,000 | 3.4% |
| Monsanto Co New | COM | 61166W101 | $6.3K | 54,086 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 59,798 | 0.2% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.6K | 19,883 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.4K | 133,674 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 30,102 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 76,870 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 65,795 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 33,387 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR | 780259206 | $2.9K | 40,396 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 218,898 | 0.1% |
| BP PLC(BP) | SPON ADR | 055622104 | $2.5K | 52,385 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $2.3K | 109,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,688 | 0.1% |
| RIO Tinto PLC(RIO) | SPON ADR | 767204100 | $2.0K | 35,170 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 20,659 | 0.1% |
| ENI SPA(E) | SPON ADR | 26874R108 | $1.9K | 39,613 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 50,247 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.7K | 18,487 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 32,918 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 25,992 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 28,486 | 0.1% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $1.4K | 37,242 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 15,028 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,658 | 0.1% |
| BHP Billiton PLC(BBL) | SPON ADR | 05545E209 | $1.3K | 20,990 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 36,444 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 17,968 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 13,452 | 0.0% |
| Vale SA(VALE) | SPON ADR | 91912E105 | $1.1K | 71,137 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $967 | 54,836 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $941 | 43,445 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $859 | 9,998 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $856 | 13,201 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $852 | 72,782 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $836 | 14,045 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $800 | 240,353 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $795 | 22,324 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $750 | 9,138 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $743 | 13,453 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $733 | 9,241 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $707 | 30,694 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $699 | 8,790 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $684 | 10,040 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $676 | 18,771 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $674 | 10,900 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $661 | 3,937 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $659 | 41,612 | 0.0% |