Q3 2013 Holdings
Filed 2013-11-12 | 44 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Dj-Ubs Grains Subindex(JJGTF) | ETN DJUBS GRN37 | 06739H305 | $824.0K | 18,000 | 71.0% |
| Ballard Power Systems(BLDP) | com | 058586108 | $154.0K | 88,000 | 13.3% |
| Broadwind Energy(BWEN) | com | 11161T207 | $100.0K | 12,700 | 8.6% |
| iShares 20+ Year Treasury Bond ETF(TLT) | Barclys 20+ YR | 464287432 | $14.3K | 134,800 | 1.2% |
| Proshares UltraShort Euro(EUO) | UltraShort Euro | 74347W882 | $11.8K | 667,500 | 1.0% |
| Sprott Physical Gold Trust(PHYS/U) | Unit | 85207H104 | $7.7K | 693,940 | 0.7% |
| Central Fund of Canada Class A | Class A | 153501101 | $6.6K | 451,660 | 0.6% |
| Hanwha SolarOne | ADR | 41135V103 | $4.5K | 1,012,000 | 0.4% |
| Trina Solar ADR | ADR | 89628E104 | $4.0K | 256,000 | 0.3% |
| PowerShares US Dollar Bull ETF | DOLL INDX BULL | 73936D107 | $3.5K | 159,850 | 0.3% |
| SunPower(SPWRQ) | com | 867652406 | $3.0K | 115,965 | 0.3% |
| Yingli Green Energy ADR | ADR | 98584B103 | $2.9K | 423,600 | 0.3% |
| Enerplus(ERFGBP) | com | 292766102 | $2.9K | 173,710 | 0.2% |
| ProShares UltraShort Australian Dollar | UltraShort AUS | 74347W460 | $2.8K | 63,900 | 0.2% |
| JA Solar Holdings ADR | ADR | 466090206 | $2.8K | 271,300 | 0.2% |
| Energy Recovery(ERII) | com | 29270J100 | $2.6K | 363,210 | 0.2% |
| First Solar(FSLR) | com | 336433107 | $1.8K | 45,835 | 0.2% |
| iPathDJ-Ubs Coffee Total Return Sub-Ind(JOUSD) | ETN DJUBSCOFFEE38 | 06739H297 | $1.8K | 76,000 | 0.2% |
| Cameco(CCJ) | com | 13321L108 | $1.5K | 83,000 | 0.1% |
| Molycorp | com | 608753109 | $1.3K | 200,000 | 0.1% |
| Gold Fields ADR(EDG) | ADR | 38059T106 | $1.3K | 278,425 | 0.1% |
| NextEra Energy(NEE) | com | 65339F101 | $1.1K | 13,435 | 0.1% |
| Navios Maritime Acquisition | shs | Y62159101 | $1.0K | 206,000 | 0.1% |
| FuelCell Energy | com | 35952H106 | $768 | 595,000 | 0.1% |
| Baytex Energy(BTE) | com | 07317Q105 | $605 | 14,650 | 0.1% |
| Williams(WMB) | com | 969457100 | $498 | 13,700 | 0.0% |
| Alamos Gold | com | 011527108 | $387 | 24,900 | 0.0% |
| American Superconductor | com | 030111108 | $371 | 158,500 | 0.0% |
| United States Oil Fund | Unit | 91232N108 | $369 | 10,000 | 0.0% |
| Franco-Nevada(FNV) | com | 351858105 | $122 | 2,700 | 0.0% |
| DryShips | shs | Y2109Q101 | $106 | 30,000 | 0.0% |
| Enphase Energy(ENPH) | com | 29355A107 | $102 | 12,500 | 0.0% |
| Primero Mining | com | 74164W106 | $87 | 16,000 | 0.0% |
| Apple 12/21/2013 535 Call | CALL | 037833900 | $80 | 100 | 0.0% |
| Real Goods Solar | Class A | 75601N104 | $56 | 20,000 | 0.0% |
| Rubicon Minerals | com | 780911103 | $38 | 30,000 | 0.0% |
| TransAtlantic Petroleum | shs | G89982105 | $23 | 27,767 | 0.0% |
| Hanwha SolarOne 10/19/2013 4 Call | CALL | 41135V903 | $12 | 200 | 0.0% |
| Gold Fields 01/18/2014 10 Call Option | CALL | 38059T906 | $10 | 3,500 | 0.0% |
| Newmont Mining 01/18/2012 50 Call Option | CALL | 651639906 | $2 | 1,010 | 0.0% |
| UQM Technologies 10/19/2013 2.50 Call | CALL | 903213906 | $2 | 200 | 0.0% |