Q3 2018 Holdings
Filed 2025-03-13 | 91 holdings | $499.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $49.2K | 29,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $114.1K | 551 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $115.6K | 9,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $118.1K | 3,400 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $185.0K | 67,400 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $293.1K | 55,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $333.5K | 73,156 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $358.2K | 6,500 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $373.4K | 4,845 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $407.7K | 5,000 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $415.0K | 20,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $421.8K | 6,300 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $448.8K | 4,400 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $454.1K | 15,600 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $457.7K | 184,870 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $459.3K | 6,300 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $460.2K | 4,900 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $480.9K | 55,700 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $524.5K | 9,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $584.7K | 5,230 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $588.0K | 161,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $697.0K | 5,700 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $735.6K | 72,701 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $759.2K | 151,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $801.1K | 70,739 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $867.4K | 320,506 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $889.4K | 7,000 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $959.8K | 14,000 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $998.4K | 11,157 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.0M | 77,277 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,000 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.0M | 16,885 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,474 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,244 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 6,430 | 0.3% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.3M | 50,000 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 10,347 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.6M | 687,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,772 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7M | 32,000 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 30,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 41,266 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 181,539 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 40,127 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.1M | 1,037,800 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 69,760 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 30,163 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $2.2M | 15,000 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.2M | 276,000 | 0.4% |