| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Randgold RES LTD | 125,900 | $7.4K | 17.07% |
| 2 | Goldcorp Inc New | 447,800 | $5.6K | 12.86% |
| 3 | Agnico Eagle Mines LTD(AEM) | 137,250 | $3.5K | 7.97% |
| 4 | Spdr Gold Trust | 32,500 | $3.5K | 7.97% |
| 5 | Royal Gold Inc(RGLD) | 67,350 | $3.2K | 7.41% |
| 6 | Silver Wheaton Corp | 230,700 | $3.0K | 6.89% |
| 7 | Anglogold Ashanti LTD(AU3EUR) | 259,000 | $2.4K | 5.46% |
| 8 | Newmont Mining Corp(NEM) | 110,500 | $1.8K | 4.07% |
| 9 | Tahoe RES Inc | 206,528 | $1.6K | 3.66% |
| 10 | Franco Nevada Corp(FNV) | 35,300 | $1.6K | 3.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.12% | 75.37% | +1.25% |
| Basic Materials | 25.79% | 24.63% | -1.16% |
| Communication Services | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.12% | 75.37% | +1.25% |
| Large Cap | 25.79% | 24.63% | -1.16% |
| Mega Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes