| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 48,500 | 6,133,000 | 8.46% | ||
| 2 | ROYAL DUTCH SHELL PLC | 98,550 | 5,440,000 | 7.51% | ||
| 3 | SPDR SERIES TRUST | 148,900 | 5,314,000 | 7.33% | ||
| 4 | BANK AMER CORP | 391,100 | 5,186,000 | 7.15% | ||
| 5 | NEWMONT CORP | 122,400 | 4,787,000 | 6.60% | ||
| 6 | ISHARES TR | 146,400 | 4,745,000 | 6.55% | ||
| 7 | VANECK ETF TRUST | 107,250 | 4,575,000 | 6.31% | ||
| 8 | TELEFONICA SA ADR SPONSORED | 400,500 | 3,793,000 | 5.23% | ||
| 9 | ISHARES INC | 265,000 | 3,543,000 | 4.89% | ||
| 10 | ISHARES SILVER TR | 190,000 | 3,393,000 | 4.68% | ||
| 11 | SPDR SER TR | 120,400 | 2,935,000 | 4.05% | ||
| 12 | HP INC | 224,800 | 2,819,000 | 3.89% | ||
| 13 | CISCO SYS INC | 95,600 | 2,742,000 | 3.78% | ||
| 14 | HESS CORP | 37,500 | 2,253,000 | 3.11% | ||
| 15 | VALE S A | 396,366 | 2,006,000 | 2.77% | ||
| 16 | Siemens AG | 19,186 | 1,968,000 | 2.72% | ||
| 17 | VANECK VECTORS ETF TR | 120,000 | 1,795,000 | 2.48% | ||
| 18 | MORGAN STANLEY EMER MKTS DEBT COM | 188,361 | 1,742,000 | 2.40% | ||
| 19 | WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD | 21,932 | 1,515,000 | 2.09% | ||
| 20 | TEMPLETON EMERGING COM | 136,616 | 1,430,000 | 1.97% | ||
| 21 | SHIP FINANCE INTERNATIONAL LTD | 74,749 | 1,101,000 | 1.52% | ||
| 22 | TEEKAY TANKERS LTD - CLASS A | 294,101 | 876,000 | 1.21% | ||
| 23 | STEEL DYNAMICS INC | 18,500 | 453,000 | 0.62% | ||
| 24 | OWENS-ILLINOIS, INC. | 23,100 | 416,000 | 0.57% | ||
| 25 | APPLE INC | 3,150 | 301,000 | 0.42% | ||
| 26 | VANECK ETF TRUST | 10,600 | 293,000 | 0.40% | ||
| 27 | GOLDEN OCEAN GROUP LTD | 327,253 | 217,000 | 0.30% | ||
| 28 | SELECT SECTOR SPDR TR | 3,100 | 212,000 | 0.29% | ||
| 29 | METLIFE INC | 5,000 | 199,000 | 0.27% | ||
| 30 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 2,383 | 120,000 | 0.17% | ||
| 31 | POWERSHARES DB AGRICULTURE FUND | 4,500 | 99,000 | 0.14% | ||
| 32 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 6,000 | 80,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001574758-16-000009, filed 2016.07.18).
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.
