| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold Trust(GLD) | 112,713 | $13.1K | 18.77% |
| 2 | MKT Vectors JR Miner | 139,178 | $4.7K | 6.71% |
| 3 | Dundee Prec Mtls Inc(DPMEUR) | 1,169,407 | $4.6K | 6.66% |
| 4 | Randgold Resources | 65,070 | $4.4K | 6.30% |
| 5 | Agnico Eagle Mines(AEM) | 131,264 | $3.8K | 5.46% |
| 6 | B2gold(BTG) | 1,766,749 | $3.6K | 5.15% |
| 7 | Torex Gold Resources | 2,720,796 | $3.6K | 5.12% |
| 8 | Argonaut Gold Inc(AR2EUR) | 1,004,688 | $3.5K | 5.04% |
| 9 | Primero Mining Corp | 671,086 | $3.3K | 4.68% |
| 10 | Pretium Resources | 587,984 | $3.1K | 4.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0% | 17.87% | +17.87% |
| Unclassified | 100% | 82.13% | -17.87% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 82.13% | -17.87% |
| Large Cap | 0% | 9.12% | +9.12% |
| Mid Cap | 0% | 8.75% | +8.75% |
Quarter-over-quarter position changes