| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 128,550 | 6,230,000 | 8.02% | ||
| 2 | ISHARES TR | 50,000 | 5,940,000 | 7.65% | ||
| 3 | SPDR GOLD TR | 48,500 | 5,705,000 | 7.35% | ||
| 4 | NEWMONT CORP | 205,400 | 5,455,000 | 7.03% | ||
| 5 | ISHARES SILVER TR | 355,000 | 5,208,000 | 6.71% | ||
| 6 | ISHARES TR | 146,400 | 4,650,000 | 5.99% | ||
| 7 | MARKET VECTORS ETF TR | 162,250 | 4,520,000 | 5.82% | ||
| 8 | SPDR SER TR | 219,400 | 4,487,000 | 5.78% | ||
| 9 | TELEFONICA SA ADR SPONSORED | 400,500 | 4,454,000 | 5.74% | ||
| 10 | ISHARES INC | 265,000 | 3,392,000 | 4.37% | ||
| 11 | HP INC | 174,800 | 2,152,000 | 2.77% | ||
| 12 | iShares MSCI Japan ETF | 179,000 | 2,044,000 | 2.63% | ||
| 13 | Siemens AG | 19,186 | 2,027,000 | 2.61% | ||
| 14 | HESS CORP | 37,500 | 1,974,000 | 2.54% | ||
| 15 | SPDR SERIES TRUST | 48,900 | 1,674,000 | 2.16% | ||
| 16 | VALE S A | 396,366 | 1,665,000 | 2.14% | ||
| 17 | MORGAN STANLEY EMER MKTS DEBT COM | 188,361 | 1,656,000 | 2.13% | ||
| 18 | ISHARES | 62,200 | 1,600,000 | 2.06% | ||
| 19 | BANK AMER CORP | 115,100 | 1,555,000 | 2.00% | ||
| 20 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 21,932 | 1,467,000 | 1.89% | ||
| 21 | VANECK VECTORS BRAZIL SMALL CAP ETF | 115,000 | 1,417,000 | 1.83% | ||
| 22 | TEEKAY TANKERS LTD - CLASS A | 294,101 | 1,079,000 | 1.39% | ||
| 23 | TEMPLETON EMERGING COM | 101,616 | 1,045,000 | 1.35% | ||
| 24 | SHIP FINANCE INTERNATIONAL LTD | 74,749 | 1,037,000 | 1.34% | ||
| 25 | SELECT SECTOR SPDR TR | 16,100 | 997,000 | 1.28% | ||
| 26 | BARCLAYS BK PLC IPATH S&P500 VIX | 50,000 | 881,000 | 1.13% | ||
| 27 | APPLE INC | 5,150 | 561,000 | 0.72% | ||
| 28 | Vaneck Vectors Gold | 25,600 | 511,000 | 0.66% | ||
| 29 | STEEL DYNAMICS INC | 18,500 | 416,000 | 0.54% | ||
| 30 | OWENS-ILLINOIS, INC. | 23,100 | 368,000 | 0.47% | ||
| 31 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 65,300 | 300,000 | 0.39% | ||
| 32 | GOLDEN OCEAN GROUP LTD | 327,253 | 226,000 | 0.29% | ||
| 33 | METLIFE INC | 5,000 | 220,000 | 0.28% | ||
| 34 | CISCO SYS INC | 6,600 | 188,000 | 0.24% | ||
| 35 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 2,383 | 117,000 | 0.15% | ||
| 36 | ISHARES TR | 1,000 | 111,000 | 0.14% | ||
| 37 | POWERSHARES DB AGRICULTURE FUND | 4,500 | 93,000 | 0.12% | ||
| 38 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 6,000 | 74,000 | 0.10% | ||
| 39 | FREEPORT-MCMORAN INC | 5,350 | 55,000 | 0.07% | ||
| 40 | NATURAL RESOURCE PARTNERS L | 7,565 | 55,000 | 0.07% | ||
| 41 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 9,000 | 27,000 | 0.03% | ||
| 42 | ISHARES TR | 300 | 5,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574758-16-000008, filed 2016.04.21).
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.
