Q1 2017 Holdings
Filed 2017-05-08 | 23 holdings | $441.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ)A | COM | 13321L108 | $77.7K | 7,020,418 | 17.6% |
| Kinross Gold Corp(KGC)A | COM NO PAR | 496902404 | $48.2K | 13,733,251 | 10.9% |
| Silver Wheaton CorpA | COM | 828336107 | $44.3K | 2,127,130 | 10.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $39.2K | 559,340 | 8.9% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $33.4K | 1,758,759 | 7.6% |
| Turquoise Hill RES LTDA | COM | 900435108 | $29.8K | 9,703,309 | 6.8% |
| Pandora Media IncA | COM | 698354107 | $28.8K | 2,441,915 | 6.5% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $20.4K | 929,974 | 4.6% |
| Diana Shipping IncA | COM | Y2066G104 | $16.6K | 3,587,647 | 3.8% |
| KT Corp(KT)A | SPONSORED ADR | 48268K101 | $15.9K | 943,835 | 3.6% |
| Tsakos Energy Navigation LTDA | SHS | G9108L108 | $15.8K | 3,307,180 | 3.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14.7K | 4,934,802 | 3.3% |
| Cloud Peak Energy Inc(CLDEUR)A | COM | 18911Q102 | $12.5K | 2,726,563 | 2.8% |
| Hollysys Automation TechnoloA | SHS | G45667105 | $10.5K | 623,061 | 2.4% |
| KBR Inc(KBR)A | COM | 48242W106 | $10.1K | 669,531 | 2.3% |
| Goldcorp Inc NewA | COM | 380956409 | $9.7K | 663,040 | 2.2% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $7.9K | 1,619,317 | 1.8% |
| Northern Dynasty Minerals LT(NAK)A | COM NEW | 66510M204 | $4.4K | 3,088,909 | 1.0% |
| NAM TAI Ppty IncA | SHS | G63907102 | $1.0K | 145,732 | 0.2% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $263 | 119,416 | 0.1% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $43 | 1,000 | 0.0% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $32 | 5,400 | 0.0% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $17 | 3,600 | 0.0% |