Q2 2018 Holdings
Filed 2018-07-31 | 78 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.6M | 1,396,105 | 46.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.1M | 220,000 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,000 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,101 | 7.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 142,500 | 6.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 103,405 | 5.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $417.3K | 3,977,520 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362.1K | 4,371,349 | 1.6% |
| Dowdupont Inc | COM | 26078J100 | $225.1K | 3,412,744 | 1.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $170.2K | 3,923,108 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $162.6K | 1,217,816 | 0.7% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $153.9K | 40,874,922 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $120.1K | 3,047,327 | 0.5% |
| Goldcorp Inc New | COM | 380956409 | $117.6K | 8,580,206 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $116.8K | 13,842,477 | 0.5% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $96.0K | 2,638,258 | 0.4% |
| Delphi Technologies PLC | SHS | G2709G107 | $94.3K | 2,074,088 | 0.4% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $82.1K | 1,967,021 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $78.5K | 1,490,632 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $57.8K | 2,615,598 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $57.0K | 6,940,892 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $55.6K | 606,691 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $54.6K | 323,113 | 0.2% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $48.0K | 13,469,406 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.0K | 3,503,814 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $45.9K | 2,018,870 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 242,201 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.7K | 71,627 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $10.1K | 849,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 74,071 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $6.4K | 2,496,996 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $6.2K | 279,390 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0K | 113,347 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 49,116 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9K | 28,731 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 110,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 42,808 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.4K | 115,436 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $4.0K | 2,575,555 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $3.3K | 1,812,277 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.1K | 443,887 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,863 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 78,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.0K | 150,000 | 0.0% |
| Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 38,123 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 30,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 6,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 90,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 53,201 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 36,073 | 0.0% |