Q4 2017 Holdings
Filed 2018-02-09 | 25 holdings | $538.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $80.2K | 8,684,897 | 14.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $66.0K | 2,982,364 | 12.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $52.6K | 3,637,394 | 9.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $41.7K | 12,151,886 | 7.7% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $37.8K | 8,756,365 | 7.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $36.8K | 2,359,078 | 6.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $33.1K | 10,071,864 | 6.2% |
| Pandora Media Inc | COM | 698354107 | $28.6K | 5,923,505 | 5.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $26.1K | 318,331 | 4.9% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $25.3K | 1,544,862 | 4.7% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $21.0K | 5,376,985 | 3.9% |
| Diana Shipping Inc | COM | Y2066G104 | $19.2K | 4,726,332 | 3.6% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $16.7K | 3,745,137 | 3.1% |
| Goldcorp Inc New | COM | 380956409 | $16.1K | 1,263,580 | 3.0% |
| Kroger Co(KR) | COM | 501044101 | $12.9K | 468,637 | 2.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $11.7K | 2,984,381 | 2.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.8K | 175,766 | 1.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5.5K | 3,088,909 | 1.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.4K | 270,766 | 0.3% |
| Nike Inc(NKE)PutA | CL B | 654106103 | $83 | 9,700 | 0.0% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $50 | 1,500 | 0.0% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $32 | 4,600 | 0.0% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $26 | 5,400 | 0.0% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $6 | 500 | 0.0% |
| Sherwin Williams Co(SHW)PutA | COM | 824348106 | $5 | 2,400 | 0.0% |