CIK: 0001427683
Total reported value
$69.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | USA Mobility INC Com | Stock-Other | 34.96% | -34.96% | EXIT | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 12.57% | -0.30% | -4.98% | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 12.01% | -1.62% | -6.25% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.82% | +0.86% | -4.92% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.70% | +0.57% | -5.13% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.53% | -0.10% | +7.00% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.43% | -0.08% | -4.49% | |
| 8 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.65% | +0.07% | -5.00% | |
| 9 | ✓ | Stock-Other | 2.64% | +0.30% | +7.01% | ||
| 10 | EGO | Eldorado Gold Corporation | Stock-Other | 2.42% | +0.16% | -5.00% | |
| 11 | GORO | Gold Resource CORP | Stock-Other | 2.24% | +0.50% | +11.99% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 2.22% | -2.22% | EXIT | |
| 13 | NGDN | New Gold INC | Stock-Other | 2.20% | -0.08% | -5.00% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.80% | +0.18% | -5.00% | |
| 15 | YRI | Yamana Gold INC | Stock-Other | 1.72% | -1.40% | -8.90% | |
| 16 | CENTA | Central Garden & Pet Company | Stock-Other | 0.58% | +0.03% | -5.01% | |
| 17 | ✓ | Athenahealth INC | Stock-Other | 0.28% | -0.20% | — | |
| 18 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 0.23% | +1.34% | +27.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +1.5% | -6.25% | Trim |
| 2 | AEM | Agnico Eagle Mines LTD | +1% | +7.00% | Add |
| 3 | EGO | Eldorado Gold Corporation | +0.6% | -5.00% | Trim |
| 4 | ✓ | +0.5% | +7.01% | Add | |
| 5 | NGDN | New Gold INC | +0.5% | -5.00% | Trim |
| 6 | GORO | Gold Resource CORP | +0.4% | +11.99% | Add |
| 7 | SLV | Ishares Silver Trust | +0.4% | -4.98% | Trim |
| 8 | SMHC | VanEck China Semiconductor ETF | +0.3% | -4.49% | Trim |
| 9 | NEM | Newmont CORP | +0.1% | -5.00% | Trim |
| 10 | URNM | Sprott Uranium Miners ETF | +0.1% | -5.00% | Trim |
| 11 | GLD | Spdr Gold Shares | 0% | -4.92% | Trim |
| 12 | CENTA | Central Garden & Pet Company | 0% | -5.01% | Trim |
| 13 | IAUUSD | Ishares Gold Trust | — | -5.13% | Trim |
| 14 | ABX | Barrick Gold CORP | 0% | -5.00% | Trim |
| 15 | ✓ | Athenahealth INC | -0.1% | — | Unchanged |
| 16 | ✓ | Currencyshs Japanese Yen Tr | -0.2% | +27.24% | Add |
| 17 | YRI | Yamana Gold INC | -0.3% | -8.90% | Trim |
| 18 | ✓ | USA Mobility INC Com | -4.6% | +2.25% | Add |