Q2 2013 Holdings
Filed 2013-08-15 | 49 holdings | $316.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard Power Systems(BLDP) | com | 058586108 | $163.0K | 90,000 | 51.4% |
| Broadwind Energy(BWEN) | com | 11161T207 | $61.0K | 12,700 | 19.3% |
| Central Fund of Canada Class A | Class A | 153501101 | $20.0K | 1,467,640 | 6.3% |
| Proshares UltraShort Yen(YCS) | UltraShort YEN | 74347W569 | $10.9K | 169,675 | 3.4% |
| iShares 20+ Year Treasury Bond ETF(TLT) | Barclys 20+ YR | 464287432 | $9.2K | 83,350 | 2.9% |
| Sprott Physical Gold Trust(PHYS/U) | Unit | 85207H104 | $8.6K | 842,340 | 2.7% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN Hedge EQT | 97717W851 | $4.9K | 107,850 | 1.6% |
| First Solar(FSLR) | com | 336433107 | $4.1K | 91,845 | 1.3% |
| Enerplus(ERFGBP) | com | 292766102 | $3.9K | 265,245 | 1.2% |
| SunPower(SPWRQ) | com | 867652406 | $3.8K | 182,391 | 1.2% |
| Peyto Exploration and Development(PEYUF) | com | 717046106 | $2.8K | 95,800 | 0.9% |
| Yamana Gold | com | 98462Y100 | $2.5K | 267,375 | 0.8% |
| WPX Energy | com | 98212B103 | $2.5K | 134,000 | 0.8% |
| Yingli Green Energy ADR | ADR | 98584B103 | $2.1K | 650,520 | 0.7% |
| Proshares UltraShort Euro(EUO) | UltraShort Euro | 74347W882 | $2.0K | 104,875 | 0.6% |
| Iamgold US(IAG) | com | 450913108 | $1.7K | 383,950 | 0.5% |
| Gold Fields ADR(EDG) | ADR | 38059T106 | $1.6K | 304,775 | 0.5% |
| Silver Wheaton | com | 828336107 | $1.4K | 71,725 | 0.4% |
| Chesapeake Energy Corp(CHKEUR) | com | 165167107 | $1.1K | 54,000 | 0.3% |
| Baytex Energy(BTE) | com | 07317Q105 | $1.1K | 30,175 | 0.3% |
| First Majestic Silver(AG) | com | 32076V103 | $858 | 80,875 | 0.3% |
| American Superconductor | com | 030111108 | $800 | 303,000 | 0.3% |
| Nordic American Tankers(NAT) | com | G65773106 | $799 | 105,500 | 0.3% |
| Banro | com | 066800103 | $652 | 836,050 | 0.2% |
| Alamos Gold | com | 011527108 | $629 | 51,900 | 0.2% |
| Trina Solar ADR | ADR | 89628E104 | $596 | 100,000 | 0.2% |
| Renesola ADR | ADR | 75971T103 | $548 | 256,000 | 0.2% |
| Williams(WMB) | com | 969457100 | $464 | 14,300 | 0.1% |
| Vermilion Energy(VET) | com | 923725105 | $391 | 8,000 | 0.1% |
| Powershares DB Agriculture Fund | PS DB Agricul FD | 73936B408 | $386 | 15,500 | 0.1% |
| Marathon Petroleum(MPC) | com | 56585A102 | $355 | 5,000 | 0.1% |
| Xcel Energy(XEL) | com | 98389B100 | $340 | 12,000 | 0.1% |
| Teucrium Soybean Fund(SOYB) | Soybean FD | 88166A607 | $327 | 13,900 | 0.1% |
| Sprott Physical Silver Trust(PSLV/U) | TR Unit | 85207K107 | $315 | 40,750 | 0.1% |
| Federal National Mortgage Association(FNMA) | com | 313586109 | $282 | 200,000 | 0.1% |
| JA Solar Holdings ADR | ADR | 466090206 | $190 | 26,350 | 0.1% |
| Sibanye Gold | ADR | 825724206 | $121 | 41,169 | 0.0% |
| Randgold Resources | com | 752344309 | $109 | 1,700 | 0.0% |
| Primero Mining | com | 74164W106 | $107 | 24,000 | 0.0% |
| Cleantech Solutions | com | 18451N204 | $106 | 20,000 | 0.0% |
| Franco-Nevada(FNV) | com | 351858105 | $97 | 2,700 | 0.0% |
| Rubicon Minerals | com | 780911103 | $39 | 30,000 | 0.0% |
| Randgold 01/18/2014 100 Call Option | call | 752344909 | $15 | 172 | 0.0% |
| Gold Fields 01/18/2014 10 Call Option | call | 38059T906 | $15 | 3,500 | 0.0% |
| Newmont Mining 01/18/2012 50 Call Option | call | 651639906 | $12 | 1,010 | 0.0% |
| China Sunergy | com | 16942X302 | $11 | 5,000 | 0.0% |
| Aurico Gold | com | 05155C105 | $9 | 2,136 | 0.0% |