Q3 2018 Holdings
Filed 2018-11-06 | 76 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.0M | 1,493,063 | 39.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 172,500 | 9.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 150,000 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 10,000 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,971 | 8.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 99,288 | 7.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $688.0K | 30,000 | 3.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $456.5K | 3,904,593 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.3K | 3,896,376 | 1.6% |
| Cigna Corporation | COM | 125509109 | $302.5K | 1,452,665 | 1.5% |
| Dowdupont Inc | COM | 26078J100 | $238.1K | 3,702,299 | 1.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $203.0K | 16,040,992 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $194.1K | 17,512,029 | 1.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $180.7K | 4,196,796 | 0.9% |
| Goldcorp Inc New | COM | 380956409 | $151.5K | 14,857,704 | 0.8% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $143.4K | 54,719,689 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $108.5K | 6,754,887 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $105.6K | 3,137,338 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.9K | 579,529 | 0.4% |
| Delphi Technologies PLC | SHS | G2709G107 | $67.3K | 2,144,756 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $58.9K | 6,868,754 | 0.3% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $44.9K | 1,029,899 | 0.2% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $43.7K | 18,010,449 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $41.9K | 499,268 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 166,042 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $36.8K | 1,676,918 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $29.6K | 881,511 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $29.4K | 973,382 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.1K | 277,247 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.0K | 1,144,000 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $7.9K | 849,141 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $7.3K | 3,006,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 62,811 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.0K | 29,603 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $6.0K | 279,390 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5.4K | 76,276 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3K | 112,977 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.7K | 62,500 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $4.3K | 2,575,555 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 32,202 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,292 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.3K | 205,839 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 202,976 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $2.2K | 1,812,277 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,768 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.8K | 443,887 | 0.0% |
| Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 32,223 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 30,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 9,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 27,500 | 0.0% |