| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 6,927,200 | 778,409,000 | 68.56% | Call | |
| 2 | SPDR GOLD TR | 958,300 | 107,684,000 | 9.48% | Put | |
| 3 | Vaneck Vectors Gold | 3,187,000 | 56,601,000 | 4.98% | Call | |
| 4 | ISHARES SILVER TR | 2,098,000 | 31,533,000 | 2.78% | Call | |
| 5 | ASANKO GOLD INC | 14,546,359 | 25,616,000 | 2.26% | ||
| 6 | PRETIUM RES INC | 4,139,269 | 22,431,000 | 1.98% | ||
| 7 | SILVER WHEATON CORP | 756,652 | 13,113,000 | 1.15% | ||
| 8 | SILVER STD RES INC | 1,657,087 | 10,407,000 | 0.92% | ||
| 9 | GOLD FIELDS LTD | 2,303,953 | 7,442,000 | 0.66% | ||
| 10 | ALAMOS GOLD INCORPOR F CLASS A | 1,225,046 | 6,962,000 | 0.61% | ||
| 11 | AGNICO EAGLE MINES LTD | 219,725 | 6,234,000 | 0.55% | ||
| 12 | YAMANA GOLD INC | 2,017,512 | 6,072,000 | 0.53% | ||
| 13 | SPDR GOLD TR | 53,969 | 6,064,000 | 0.53% | ||
| 14 | Rubicon Minerals Corp | 5,607,398 | 5,835,000 | 0.51% | ||
| 15 | MAG SILVER CORP | 724,905 | 5,681,000 | 0.50% | ||
| 16 | AURICO GOLD INC UTIL | 1,900,693 | 5,398,000 | 0.48% | ||
| 17 | PRIMERO MNG CORP | 1,321,851 | 5,153,000 | 0.45% | ||
| 18 | ANGLOGOLD ASHANTI LIMITED | 495,647 | 4,436,000 | 0.39% | ||
| 19 | VISTA GOLD CORP | 12,384,637 | 4,087,000 | 0.36% | ||
| 20 | STILLWATER MINING | 327,426 | 3,795,000 | 0.33% | ||
| 21 | EXETER RES CORP | 7,902,558 | 3,795,000 | 0.33% | ||
| 22 | TIMMINS GOLD CORP | 6,545,700 | 3,668,000 | 0.32% | ||
| 23 | Vaneck Vectors Gold | 173,660 | 3,084,000 | 0.27% | ||
| 24 | MARKET VECTORS ETF TR | 121,160 | 2,926,000 | 0.26% | ||
| 25 | ISHARES SILVER TR | 168,500 | 2,533,000 | 0.22% | ||
| 26 | ELDORADO GOLD CORP NEW | 397,094 | 1,646,000 | 0.14% | ||
| 27 | NEWMONT CORP | 63,992 | 1,495,000 | 0.13% | ||
| 28 | STOCK MNG INC | 1,908,295 | 1,116,000 | 0.10% | ||
| 29 | STILLWATER MNG CO | 1,000,000 | 1,070,000 | 0.09% | PRN | |
| 30 | ROYAL GOLD INC | 16,714 | 1,029,000 | 0.09% | ||
| 31 | PAN AMERN SILVER CORP | 13,486 | 116,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006085, filed 2015.08.14).
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.
