| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 149,839 | 12,734,000 | 16.52% | ||
| 2 | ISHARES TR | 98,448 | 12,271,000 | 15.92% | ||
| 3 | Vaneck Vectors Gold | 567,660 | 7,799,000 | 10.12% | ||
| 4 | Vaneck Vectors Gold | 527,200 | 7,243,000 | 9.40% | Put | |
| 5 | PROSHARES TR | 95,172 | 6,189,000 | 8.03% | ||
| 6 | ISHARES TR S&P 100 ETF | 70,809 | 6,003,000 | 7.79% | ||
| 7 | SPDR GOLD TR | 42,900 | 4,584,000 | 5.95% | Put | |
| 8 | CENTRAL FD CDA LTD | 372,814 | 3,948,000 | 5.12% | ||
| 9 | TEMPLETON GLOBAL INCOME FD COM | 573,277 | 3,491,000 | 4.53% | ||
| 10 | Central Gold Trust | 62,809 | 2,492,000 | 3.23% | ||
| 11 | MARKET VECTORS ETF TR | 61,105 | 1,197,000 | 1.55% | ||
| 12 | PROSHARES ULTRASHORT RUSSELL2000 | 24,633 | 1,068,000 | 1.39% | ||
| 13 | MIDDLESEX WTR CO | 33,120 | 789,000 | 1.02% | ||
| 14 | 8point3 Energy Partners LP | 69,200 | 734,000 | 0.95% | ||
| 15 | SOLAREDGE TECHNOLOGIES INC | 31,017 | 710,000 | 0.92% | ||
| 16 | GOLDCORP INC NEW | 36,610 | 458,000 | 0.59% | ||
| 17 | SPROTT PHYSICAL SILVER TR | 78,410 | 444,000 | 0.58% | ||
| 18 | AGNICO EAGLE MINES LTD | 12,110 | 306,000 | 0.40% | ||
| 19 | FRANCO NEVADA CORP | 6,850 | 301,000 | 0.39% | ||
| 20 | Proshares Short S&P 500 | 12,800 | 288,000 | 0.37% | ||
| 21 | UNION PAC CORP | 3,178 | 280,000 | 0.36% | ||
| 22 | UNION PAC CORP | 2,900 | 256,000 | 0.33% | Put | |
| 23 | PRETIUM RES INC | 41,055 | 248,000 | 0.32% | ||
| 24 | SPDR GOLD TR | 2,311 | 246,000 | 0.32% | ||
| 25 | Rubicon Minerals Corp | 325,340 | 237,000 | 0.31% | ||
| 26 | NEW YORK CMNTY BANCORP INC | 12,300 | 222,000 | 0.29% | ||
| 27 | EXXON MOBIL CORP | 2,500 | 185,000 | 0.24% | ||
| 28 | RICHMONT MINES INC | 65,280 | 180,000 | 0.23% | ||
| 29 | SPROTT PHYSICAL GOLD TRUST UNIT | 18,727 | 171,000 | 0.22% | ||
| 30 | SCHLUMBERGER LTD | 1,658 | 114,000 | 0.15% | ||
| 31 | GENERAL ELECTRIC CO | 4,391 | 110,000 | 0.14% | ||
| 32 | CHEVRON CORP NEW | 1,100 | 86,000 | 0.11% | ||
| 33 | SEMPRA ENERGY | 735 | 71,000 | 0.09% | ||
| 34 | VERIZON COMMUNICATIONS INC | 1,545 | 67,000 | 0.09% | ||
| 35 | SEMPRA ENERGY | 700 | 67,000 | 0.09% | Put | |
| 36 | ISHARES SILVER TR | 4,100 | 56,000 | 0.07% | ||
| 37 | ADAMS DIVERSIFIED EQUITY FD | 4,297 | 54,000 | 0.07% | ||
| 38 | APPLE INC | 480 | 52,000 | 0.07% | ||
| 39 | ANADARKO PETR | 818 | 49,000 | 0.06% | ||
| 40 | CIGNA CORPORATION | 340 | 45,000 | 0.06% | ||
| 41 | SIMON PROPERTY GROUP | 207 | 38,000 | 0.05% | ||
| 42 | JOHNSON & JOHNSON | 400 | 37,000 | 0.05% | ||
| 43 | PEPSICO INC | 400 | 37,000 | 0.05% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 250 | 36,000 | 0.05% | ||
| 45 | ANADARKO PETR | 600 | 36,000 | 0.05% | Put | |
| 46 | ALTERA CORPORATION | 700 | 35,000 | 0.05% | ||
| 47 | PROCTER AND GAMBLE CO | 491 | 35,000 | 0.05% | ||
| 48 | AMERESCO INC | 6,000 | 35,000 | 0.05% | ||
| 49 | FORTUNE BRANDS INNOV | 736 | 34,000 | 0.04% | ||
| 50 | PROSHARES TR | 1,200 | 34,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000311, filed 2015.11.12).
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.
