Q3 2014 Holdings
Filed 2014-11-14 | 182 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 34,869 | 61.9% |
| Century Aluminum(CENX) | COM | 156431108 | $852.0K | 32,820 | 19.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $330.0K | 66,441 | 7.7% |
| Darling International Inc(DAR) | COM | 237266101 | $270.0K | 14,713 | 6.3% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.7K | 38,496 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $7.9K | 69,776 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $6.8K | 150,044 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $5.8K | 58,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.9K | 25,000 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.4K | 84,639 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.0K | 153,645 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 32,016 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 91,465 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 82,205 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 32,940 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 65,573 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.6K | 42,592 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6K | 176,963 | 0.1% |
| Oceaneering Intl(OII) | COM | 675232102 | $2.4K | 36,945 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 23,327 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 28,053 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1K | 69,212 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 30,596 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 42,372 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.9K | 28,864 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.9K | 52,572 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.9K | 34,417 | 0.0% |
| Encana Corp | COM | 292505104 | $1.8K | 87,097 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 57,985 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 21,143 | 0.0% |
| Vale SA(VALE) | SPONS ADR | 91912E105 | $1.8K | 160,457 | 0.0% |
| Anglogold Ashanti(AU3EUR) | SPONS ADR | 035128206 | $1.8K | 146,597 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 54,677 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 18,385 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 25,265 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7K | 30,027 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.7K | 84,044 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,781 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 44,234 | 0.0% |
| YPF S.A.(YPF) | SPONS ADR | 984245100 | $1.4K | 37,874 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1.4K | 21,707 | 0.0% |
| Gold Fields LTD New(EDG) | SPONS ADR | 38059T106 | $1.4K | 356,464 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $1.4K | 204,718 | 0.0% |
| PAN Amer Silver Corp(PAAS) | COM | 697900108 | $1.4K | 123,693 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 17,317 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 23,378 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 13,067 | 0.0% |
| Helmerich & Payn(HP) | COM | 423452101 | $1.3K | 13,519 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 48,658 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3K | 26,923 | 0.0% |