Q4 2014 Holdings
Filed 2015-02-10 | 180 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $98 | 11,969 | 0.0% |
| RIO Alto Mining LTD | Common Stock | 76689T104 | $112 | 46,090 | 0.0% |
| Allied Nevada Gold Corp | Common Stock | 019344100 | $115 | 132,289 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common Stock | 04341Y105 | $115 | 74,270 | 0.0% |
| Great Panther Silver LTD | Common Stock | 39115V101 | $122 | 199,240 | 0.0% |
| Direxion DLY NAT Gas Bull 3X | ETP | 25459W227 | $126 | 29,481 | 0.0% |
| Tanzanian Royalty Exploratio | Common Stock | 87600U104 | $137 | 212,226 | 0.0% |
| Direxion DLY Russia Bear 3X | ETP | 25459W284 | $158 | 5,618 | 0.0% |
| Primero Mining Corp | Common Stock | 74164W106 | $167 | 43,401 | 0.0% |
| Proshares Ultrashort Msci BR | ETP | 74348A673 | $168 | 2,053 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETP | 922042775 | $169 | 3,612 | 0.0% |
| Velocityshares 3X Long Gold | ETP | 22542D688 | $175 | 15,560 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $184 | 62,472 | 0.0% |
| Proshares VIX Short-Term FUT | ETP | 74347W361 | $188 | 8,974 | 0.0% |
| Velocityshares 3X Long Natur | ETP | 22542D571 | $191 | 47,945 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $194 | 38,581 | 0.0% |
| Silver Standard Resources | Common Stock | 82823L106 | $211 | 42,074 | 0.0% |
| Direxion Gold Miners Bull 3X | ETP | 25459Y389 | $214 | 19,137 | 0.0% |
| Alamos Gold Inc | Common Stock | 011527108 | $240 | 33,617 | 0.0% |
| Pretium Resources Inc | Common Stock | 74139C102 | $253 | 43,800 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $273 | 15,503 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Common Stock | 80013R206 | $274 | 80,632 | 0.0% |
| Ishares Msci Ireland Capped(EIRL) | ETP | 46429B507 | $276 | 8,006 | 0.0% |
| Ishares Msci Finland Capped(EFNL) | ETP | 46429B515 | $320 | 10,000 | 0.0% |
| Market Vectors International | ETP | 57061R205 | $323 | 13,167 | 0.0% |
| First Trust Europe(FEP) | ETP | 33737J117 | $330 | 11,208 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $335 | 123,944 | 0.0% |
| Velocityshares 2X VIX Med-Tm | ETP | 22539T100 | $341 | 15,583 | 0.0% |
| Aurico Gold Inc | Common Stock | 05155C105 | $348 | 106,250 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $373 | 133,801 | 0.0% |
| Ipath S&P 500 VIX M/T FU ETN | ETP | 06740C519 | $374 | 28,478 | 0.0% |
| Proshares Ultra Bloomberg NA | ETP | 74347W122 | $397 | 25,182 | 0.0% |
| Lake Shore Gold Corp | Common Stock | 510728108 | $417 | 613,884 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $439 | 18,359 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $446 | 56,768 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $448 | 20,023 | 0.0% |
| Wisdomtree Germany Hedged EQ | ETP | 97717W448 | $471 | 18,037 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $477 | 8,115 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | ETP | 97717W869 | $478 | 9,285 | 0.0% |
| Wisdomtree Japan Hedged Smal(OPPJ) | ETP | 97717W521 | $481 | 15,853 | 0.0% |
| Velocityshares INV VIX Mediu(ZIVEUR) | ETP | 22542D829 | $534 | 12,796 | 0.1% |
| Ishares Msci All Peru Capped(EPU) | ETP | 464289842 | $585 | 18,319 | 0.1% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $585 | 12,394 | 0.1% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETP | 97717W851 | $588 | 11,952 | 0.1% |
| First Trust Stoxx Europe(FDD) | ETP | 33735T109 | $618 | 47,341 | 0.1% |
| Global X Superdividend ETF | ETP | 37950E549 | $630 | 27,311 | 0.1% |
| Global X Ftse Greece 20 ETF | ETP | 37950E366 | $660 | 49,246 | 0.1% |
| Maxis Nikkei 225 Index Fund | ETP | 74016W106 | $667 | 39,069 | 0.1% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $688 | 15,222 | 0.1% |
| Proshares Ultrashort Bloombe | ETP | 74347W668 | $740 | 9,676 | 0.1% |