Q2 2017 Holdings
Filed 2017-08-14 | 27 holdings | $475.8K | 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)A | COM | 13321L108 | $70.5K | 7,745,455 | 14.8% |
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $54.3K | 13,353,385 | 11.4% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $44.3K | 2,227,504 | 9.3% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $42.3K | 541,688 | 8.9% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $30.4K | 1,909,435 | 6.4% |
| Turquoise Hill RES LTDA | COM | 900435108 | $29.6K | 11,162,361 | 6.2% |
| Pandora Media IncA | COM | 698354107 | $27.8K | 3,113,284 | 5.8% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $27.4K | 2,315,459 | 5.8% |
| Tsakos Energy Navigation LTDA | SHS | G9108L108 | $19.1K | 3,981,810 | 4.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $19.0K | 5,986,053 | 4.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $16.6K | 631,412 | 3.5% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $15.4K | 924,538 | 3.2% |
| Diana Shipping IncA | COM | Y2066G104 | $15.3K | 3,778,002 | 3.2% |
| Cloud Peak Energy Inc(CLDEUR)A | COM | 18911Q102 | $15.2K | 4,296,361 | 3.2% |
| Hollysys Automation TechnoloA | SHS | G45667105 | $10.8K | 652,970 | 2.3% |
| KBR Inc(KBR)A | COM | 48242W106 | $10.7K | 702,328 | 2.2% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $10.4K | 2,278,827 | 2.2% |
| Goldcorp Inc NewA | COM | 380956409 | $10.0K | 777,380 | 2.1% |
| Northern Dynasty Minerals LT(NAK)A | COM NEW | 66510M204 | $4.3K | 3,088,909 | 0.9% |
| NAM TAI Ppty IncA | SHS | G63907102 | $1.1K | 141,377 | 0.2% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $413 | 2,305 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $405 | 104,579 | 0.1% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $133 | 1,300 | 0.0% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $113 | 800 | 0.0% |
| Ulta Beauty Inc(ULTA)PutA | COM | 90384S303 | $95 | 4,200 | 0.0% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $31 | 5,400 | 0.0% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $13 | 4,400 | 0.0% |