| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TRUST UNIT | 883,264 | 9,725,000 | 8.06% | ||
| 2 | SPROTT PHYSICAL SILVER TR | 818,450 | 6,932,000 | 5.75% | ||
| 3 | APPLE INC | 72,705 | 6,756,000 | 5.60% | ||
| 4 | FIRST MAJESTIC SILVER CORP | 365,355 | 3,949,000 | 3.27% | ||
| 5 | PAN AMERN SILVER CORP | 213,075 | 3,271,000 | 2.71% | ||
| 6 | SANCHEZ ENERGY | 83,250 | 3,129,000 | 2.59% | ||
| 7 | ENDEAVOUR SILVER CORP | 566,600 | 3,094,000 | 2.57% | ||
| 8 | CENTRAL FD CDA LTD | 198,550 | 2,887,000 | 2.39% | ||
| 9 | AMGEN INC | 21,756 | 2,575,000 | 2.14% | ||
| 10 | SEADRILL LIMITED | 62,400 | 2,493,000 | 2.07% | ||
| 11 | NEW GOLD INC CDA | 390,225 | 2,486,000 | 2.06% | ||
| 12 | ATHLON ENERGY INC | 50,650 | 2,416,000 | 2.00% | ||
| 13 | YAMANA GOLD INC | 287,745 | 2,365,000 | 1.96% | ||
| 14 | UNION PAC CORP | 23,700 | 2,364,000 | 1.96% | ||
| 15 | EAGLE MATERIALS INC | 24,100 | 2,272,000 | 1.88% | ||
| 16 | TITAN MACHY INC COM | 134,642 | 2,216,000 | 1.84% | ||
| 17 | WHOLE FOODS | 56,406 | 2,179,000 | 1.81% | ||
| 18 | BELLATRIX EXPLORATION LTD | 237,260 | 2,067,000 | 1.71% | ||
| 19 | SWIFT ENERGY CO | 149,750 | 1,944,000 | 1.61% | ||
| 20 | PARKER DRILLING CO | 290,650 | 1,895,000 | 1.57% | ||
| 21 | KAPSTONE PAPER & PACKAGING CRP COM | 55,950 | 1,854,000 | 1.54% | ||
| 22 | FRESH MKT INC | 55,350 | 1,853,000 | 1.54% | ||
| 23 | GOLDCORP INC NEW | 64,430 | 1,798,000 | 1.49% | ||
| 24 | SPROUTS FMRS MKT INC | 51,050 | 1,670,000 | 1.38% | ||
| 25 | LIFELOCK INC | 115,950 | 1,619,000 | 1.34% | ||
| 26 | GOLD FIELDS LTD | 433,914 | 1,614,000 | 1.34% | ||
| 27 | SANDERSON FARMS INC COM | 16,600 | 1,614,000 | 1.34% | ||
| 28 | SOCIEDAD QUIMICA Y MINERA DE | 50,150 | 1,470,000 | 1.22% | ||
| 29 | PROSHARES ULTRASHORT FTSE CHINA 50 | 24,673 | 1,465,000 | 1.21% | ||
| 30 | SEABRIDGE GOLD INC | 156,149 | 1,465,000 | 1.21% | ||
| 31 | CANADIAN NAT RES LTD | 31,035 | 1,425,000 | 1.18% | ||
| 32 | FINISAR CORP COM NEW | 71,900 | 1,420,000 | 1.18% | ||
| 33 | SILVER SPRING NETWORKS INC COM | 100,800 | 1,344,000 | 1.11% | ||
| 34 | AIR LEASE CORP | 34,700 | 1,339,000 | 1.11% | ||
| 35 | PNM RES INC | 44,100 | 1,293,000 | 1.07% | ||
| 36 | NORTHERN OIL & GAS INC NEV | 79,000 | 1,287,000 | 1.07% | ||
| 37 | SOUTHWEST AIRLS CO | 42,450 | 1,140,000 | 0.95% | ||
| 38 | SIBANYE STILLWATER | 102,780 | 1,134,000 | 0.94% | ||
| 39 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 111,350 | 1,114,000 | 0.92% | ||
| 40 | COEUR MNG INC | 120,775 | 1,109,000 | 0.92% | ||
| 41 | DEVON ENERGY CORP NEW | 13,050 | 1,036,000 | 0.86% | ||
| 42 | HAWAIIAN HOLDINGS INC COM | 75,159 | 1,030,000 | 0.85% | ||
| 43 | HI-CRUSH PARTNERS LP | 14,900 | 977,000 | 0.81% | ||
| 44 | OASIS PETE INC NEW | 16,650 | 931,000 | 0.77% | ||
| 45 | CONTAINER STORE GROUP INC | 31,300 | 870,000 | 0.72% | ||
| 46 | MCEWEN MINING INC COM | 284,350 | 819,000 | 0.68% | ||
| 47 | NEWMONT CORP | 31,650 | 805,000 | 0.67% | ||
| 48 | ALASKA AIR GROUP INC COM | 8,450 | 803,000 | 0.67% | ||
| 49 | AKORN INC | 22,350 | 743,000 | 0.62% | ||
| 50 | Vaneck Vectors Gold | 26,670 | 705,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883724-15-000007, filed 2015.03.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
