| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN DYNASTY MINERALS LTD COM | 40,000 | 33,000 | 0.00% | ||
| 2 | HARMONY GOLD MINING CO LTD | 14,500 | 43,000 | 0.00% | ||
| 3 | KINROSS GOLD CORP | 12,045 | 50,000 | 0.00% | ||
| 4 | NOVAGOLD RES INC | 13,000 | 55,000 | 0.00% | ||
| 5 | DRDGOLD LIMITED | 21,200 | 63,000 | 0.00% | ||
| 6 | MIDWAY GOLD CORP | 70,000 | 63,000 | 0.00% | ||
| 7 | GOLDEN MINERALS CO | 65,900 | 76,000 | 0.00% | ||
| 8 | AVINO SILVER &GOLD MINES LT | 35,500 | 81,000 | 0.01% | ||
| 9 | MINES MGMT INC | 85,400 | 96,000 | 0.01% | ||
| 10 | HECLA MNG CO | 49,615 | 171,000 | 0.01% | ||
| 11 | NEW GOLD INC CDA | 26,800 | 171,000 | 0.01% | ||
| 12 | CENTRAL FD CDA LTD | 12,605 | 183,000 | 0.01% | ||
| 13 | REVETT MNG CO | 195,400 | 201,000 | 0.01% | ||
| 14 | FREEPORT-MCMORAN INC | 5,791 | 211,000 | 0.01% | ||
| 15 | BARRICK GOLD CORP | 11,830 | 216,000 | 0.01% | ||
| 16 | POWERSHARES QQQ TRUST | 2,400 | 225,000 | 0.01% | ||
| 17 | SELECT SECTOR SPDR TR | 6,100 | 234,000 | 0.01% | ||
| 18 | ISHARES TR | 5,552 | 240,000 | 0.01% | ||
| 19 | SPDR GOLD TR | 1,904 | 244,000 | 0.02% | ||
| 20 | ISHARES TR | 1,700 | 250,000 | 0.02% | ||
| 21 | CREDIT SUISSE AG NASSAU BRH | 5,000 | 267,000 | 0.02% | ||
| 22 | Rubicon Minerals Corp | 193,000 | 284,000 | 0.02% | ||
| 23 | GLOBAL X FDS | 10,800 | 286,000 | 0.02% | ||
| 24 | SPDR SERIES TRUST | 3,700 | 304,000 | 0.02% | ||
| 25 | CAMECO CORP | 15,510 | 304,000 | 0.02% | ||
| 26 | RYDEX ETF TRUST | 3,600 | 311,000 | 0.02% | ||
| 27 | SILVER STD RES INC | 41,700 | 361,000 | 0.02% | ||
| 28 | RLJ ENTMT INC | 100,000 | 382,000 | 0.02% | ||
| 29 | TECK RESOURCES LTD | 17,750 | 405,000 | 0.03% | ||
| 30 | BAKER HUGHES INC | 6,500 | 484,000 | 0.03% | ||
| 31 | EXETER RES CORP | 764,100 | 543,000 | 0.03% | ||
| 32 | ISHARES TR | 4,700 | 558,000 | 0.03% | ||
| 33 | CONVERSANT INC | 24,000 | 610,000 | 0.04% | ||
| 34 | ADVANTAGE OIL & GAS LTD | 100,000 | 672,000 | 0.04% | ||
| 35 | VISTA GOLD CORP | 1,639,040 | 820,000 | 0.05% | ||
| 36 | APPLIED MATLS INC | 39,000 | 879,000 | 0.05% | ||
| 37 | ALPS ETF TR | 47,411 | 901,000 | 0.06% | ||
| 38 | FRANCO NEVADA CORP | 16,880 | 968,000 | 0.06% | ||
| 39 | MORGAN STANLEY | 30,000 | 970,000 | 0.06% | ||
| 40 | ROYAL GOLD INC | 13,458 | 1,025,000 | 0.06% | ||
| 41 | POTASH CORP SASK INC | 28,000 | 1,063,000 | 0.07% | ||
| 42 | SPROTT PHYSICAL PLAT PALLAD | 106,910 | 1,082,000 | 0.07% | ||
| 43 | COMPANIA DE MINAS BUENAVENTU | 100,000 | 1,181,000 | 0.07% | ||
| 44 | ALMADEN MINERALS LTD | 1,026,333 | 1,437,000 | 0.09% | ||
| 45 | ALLIED NEVADA GOLD UTIL | 410,875 | 1,545,000 | 0.10% | ||
| 46 | SILVER BULL RES INC | 5,313,300 | 1,621,000 | 0.10% | ||
| 47 | ISHARES SILVER TR | 86,853 | 1,759,000 | 0.11% | ||
| 48 | APPLIED OPTOELECTRONICS INC COM | 80,000 | 1,856,000 | 0.12% | ||
| 49 | ELDORADO GOLD CORP NEW | 280,164 | 2,140,000 | 0.13% | ||
| 50 | Global X Silver Miners | 151,900 | 2,154,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-14-000019, filed 2014.08.05).
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.
