| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spok Hldgs Inc(SPOK) | 1,977,291 | $25.7K | 36.95% |
| 2 | Ishares Silver Trust(SLV) | 522,616 | $8.5K | 12.27% |
| 3 | PAN American Silver Corp(PAAS) | 658,777 | $7.2K | 10.39% |
| 4 | Spdr Gold Trust(GLD) | 57,976 | $6.7K | 9.68% |
| 5 | Ishares Gold Trust(IAUUSD) | 373,296 | $4.4K | 6.27% |
| 6 | Agnico Eagle Mines LTD(AEM) | 82,230 | $2.4K | 3.43% |
| 7 | Market Vectors ETF TR | 109,353 | $2.3K | 3.35% |
| 8 | Goldcorp Inc New | 88,859 | $2.0K | 2.94% |
| 9 | Gold Resource Corp(GORO) | 373,078 | $1.9K | 2.74% |
| 10 | Central FD CDA LTD | 153,997 | $1.9K | 2.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0% | 37.57% | +37.57% |
| Unclassified | 75.87% | 41.43% | -34.44% |
| Financial Services | 2.23% | 0% | -2.23% |
| Basic Materials | 21.9% | 21% | -0.9% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.87% | 41.43% | -34.44% |
| Micro Cap | 2.25% | 40.36% | +38.11% |
| Large Cap | 17.43% | 16.06% | -1.37% |
| Mid Cap | 2.22% | 2.15% | -0.07% |
| Small Cap | 2.23% | 0% | -2.23% |
Quarter-over-quarter position changes