| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 662,900 | 17,519,000 | 19.16% | Put | |
| 2 | VANECK ETF TRUST | 658,923 | 17,415,000 | 19.04% | ||
| 3 | ISHARES TR | 131,734 | 11,202,000 | 12.25% | ||
| 4 | ISHARES TR | 86,445 | 10,938,000 | 11.96% | ||
| 5 | CENTRAL FD CDA LTD | 676,475 | 9,355,000 | 10.23% | ||
| 6 | PROSHARES TR | 164,591 | 6,265,000 | 6.85% | ||
| 7 | PROSHARES TR | 105,528 | 5,674,000 | 6.20% | ||
| 8 | SPDR GOLD TR | 20,500 | 2,574,000 | 2.81% | Put | |
| 9 | TEMPLETON GLOBAL INCOME FD COM | 315,903 | 1,971,000 | 2.16% | ||
| 10 | VANECK ETF TRUST | 33,300 | 1,474,000 | 1.61% | ||
| 11 | PROSHARES ULTRASHORT RUSSELL2000 | 33,878 | 976,000 | 1.07% | ||
| 12 | SOLAREDGE TECHNOLOGIES INC | 41,320 | 711,000 | 0.78% | ||
| 13 | MIDDLESEX WTR CO | 18,576 | 654,000 | 0.72% | ||
| 14 | FRANCO NEVADA CORP | 8,465 | 591,000 | 0.65% | ||
| 15 | ELDORADO GOLD CORP NEW | 121,000 | 475,000 | 0.52% | ||
| 16 | 8point3 Energy Partners LP | 31,785 | 457,000 | 0.50% | ||
| 17 | UNION PAC CORP | 2,930 | 285,000 | 0.31% | ||
| 18 | UNION PAC CORP | 2,900 | 282,000 | 0.31% | Put | |
| 19 | NEW GOLD INC CDA | 54,140 | 235,000 | 0.26% | ||
| 20 | EXXON MOBIL CORP | 2,500 | 218,000 | 0.24% | ||
| 21 | GOLDCORP INC NEW | 12,166 | 200,000 | 0.22% | ||
| 22 | GENERAL ELECTRIC CO | 5,828 | 172,000 | 0.19% | ||
| 23 | APPLE INC | 1,160 | 131,000 | 0.14% | ||
| 24 | SCHLUMBERGER LTD | 1,500 | 117,000 | 0.13% | ||
| 25 | CHEVRON CORP NEW | 900 | 92,000 | 0.10% | ||
| 26 | SELECT SECTOR SPDR TR | 1,300 | 91,000 | 0.10% | ||
| 27 | EXXON MOBIL CORP | 1,000 | 87,000 | 0.10% | Put | |
| 28 | CHEVRON CORP NEW | 800 | 82,000 | 0.09% | Put | |
| 29 | PROCTER AND GAMBLE CO | 900 | 80,000 | 0.09% | ||
| 30 | CIGNA CORPORATION | 590 | 76,000 | 0.08% | ||
| 31 | HECLA MNG CO | 11,730 | 66,000 | 0.07% | ||
| 32 | APPLE INC | 600 | 66,000 | 0.07% | Put | |
| 33 | HAIN CELESTIAL GROUP INC COM | 1,630 | 57,000 | 0.06% | ||
| 34 | SPDR GOLD TR | 400 | 50,000 | 0.05% | ||
| 35 | PROCTER AND GAMBLE CO | 500 | 44,000 | 0.05% | Put | |
| 36 | PEPSICO INC | 400 | 43,000 | 0.05% | ||
| 37 | TOTAL S A | 900 | 42,000 | 0.05% | ||
| 38 | SIMON PROPERTY GROUP | 207 | 42,000 | 0.05% | ||
| 39 | VERIZON COMMUNICATIONS INC | 800 | 41,000 | 0.04% | ||
| 40 | FORTUNE BRANDS INNOV | 672 | 39,000 | 0.04% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 253 | 36,000 | 0.04% | ||
| 42 | BANK AMER CORP | 2,172 | 33,000 | 0.04% | ||
| 43 | BANK AMER CORP | 1,800 | 28,000 | 0.03% | Put | |
| 44 | SPECTRA ENERGY CORP | 600 | 25,000 | 0.03% | ||
| 45 | AGNICO EAGLE MINES LTD | 460 | 24,000 | 0.03% | ||
| 46 | POWERSHS DB US DOLLAR INDEX | 1,000 | 24,000 | 0.03% | ||
| 47 | ISHARES TR | 200 | 23,000 | 0.03% | ||
| 48 | ABB LTD | 930 | 20,000 | 0.02% | ||
| 49 | ISHARES TR | 175 | 18,000 | 0.02% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 204 | 17,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000781, filed 2016.10.13).
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.
