Q4 2014 Holdings
Filed 2015-02-05 | 23 holdings | $294.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $51.1K | 3,116,898 | 17.4% |
| Peabody Energy Corp | COM | 704549104 | $35.7K | 4,618,201 | 12.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $29.7K | 2,233,641 | 10.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $26.6K | 9,446,986 | 9.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.4K | 1,987,196 | 7.2% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $17.2K | 5,829,344 | 5.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15.8K | 837,634 | 5.4% |
| Turquoise Hill Resources LTD | COM | 900435108 | $14.5K | 4,670,304 | 4.9% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $12.7K | 708,588 | 4.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $11.5K | 815,464 | 3.9% |
| Silver Standard | COM | 82823L106 | $10.9K | 2,171,425 | 3.7% |
| Layne Christenson | COM | 521050104 | $9.7K | 1,015,329 | 3.3% |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | $8.2K | 2,861,305 | 2.8% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $8.2K | 1,175,109 | 2.8% |
| Sociedad Quimica Y Minera de Chile SA ADR(SQM) | PON ADR SER B | 833635105 | $5.6K | 236,270 | 1.9% |
| Market Vectors JR Gold Miners ETF | JR GOLD MINERS E | 57061R544 | $4.3K | 181,100 | 1.5% |
| NAM TAI Property Inc | SHS | G63907102 | $2.8K | 589,814 | 1.0% |
| Northern DYN MNL(NAK) | COM NEW | 66510M204 | $2.6K | 6,411,620 | 0.9% |
| Cresud SA(CD8) | SPONSORED ADR | 226406106 | $2.0K | 199,345 | 0.7% |
| Market Vectors-Coal ETF | COAL ETF | 57060U837 | $1.4K | 97,683 | 0.5% |
| Arch Coal Inc | COM | 039380100 | $1.4K | 759,898 | 0.5% |
| Global X Silver Miners ETF | SILVER MNR ETF | 37950E853 | $1.1K | 115,353 | 0.4% |
| Brasilagro Co BR de Agricolas(LND) | SPONSORED ADR | 10554B104 | $173 | 58,406 | 0.1% |