Q2 2014 Holdings
Filed 2014-08-14 | 188 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 36,578 | 69.2% |
| Century Aluminum(CENX) | COM | 156431108 | $515.0K | 32,820 | 11.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $462.0K | 22,121 | 10.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $215.0K | 23,417 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.5K | 110,000 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.6K | 40,058 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $8.3K | 66,251 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $7.8K | 139,619 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.7K | 158,641 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 86,412 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 32,016 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8K | 94,544 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 74,315 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 90,494 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 32,940 | 0.1% |
| Oceaneering Intl(OII) | COM | 675232102 | $2.9K | 36,982 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.9K | 44,800 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6K | 140,914 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 75,052 | 0.1% |
| Occidental Pete Corp del New(OXY) | COM | 674599105 | $2.4K | 23,327 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 32,206 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $2.1K | 79,445 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 25,265 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 46,772 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 38,156 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 18,385 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 26,621 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $1.7K | 129,801 | 0.0% |
| Potash Corp of Sask Inc | COM | 73755L107 | $1.7K | 44,234 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.7K | 24,514 | 0.0% |
| Marathon Petrole(MPC) | COM | 56585A102 | $1.7K | 21,143 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,781 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 51,692 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 13,067 | 0.0% |
| PAN Amer Silver(PAAS) | COM | 697900108 | $1.5K | 98,176 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.5K | 24,474 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.5K | 12,664 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5K | 61,378 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 13,182 | 0.0% |
| RIO Tinto PLC(RIO) | SPONS ADR | 767204100 | $1.4K | 25,251 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 30,390 | 0.0% |
| Total SA(TTEN) | SPON ADR | 89151E109 | $1.3K | 18,364 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $1.3K | 25,013 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 13,094 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 36,092 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 17,766 | 0.0% |
| Ecopetrol SA(EC) | SPONS ADR | 279158109 | $1.3K | 34,703 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 38,558 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 32,589 | 0.0% |
| Contl RES Inc(CLRUSD) | COM | 212015101 | $1.2K | 7,838 | 0.0% |