CIK: 0001372218
Total reported value
$37.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 63.81% | — | — | |
| 2 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 6.54% | — | +6.18% | |
| 3 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 5.34% | — | -24.39% | |
| 4 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 4.73% | — | — | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 3.86% | — | — | |
| 6 | GSC1EUR | Golden Star Resources LTD | Stock-Other | 3.74% | — | — | |
| 7 | AG | First Majestic Silver CORP | Stock-Materials | 2.79% | — | — | |
| 8 | CDE | Coeur Mining INC | Stock-Materials | 2.71% | — | — | |
| 9 | ✓ | Scorpio Bulkers Inc | Stock-Other | 1.87% | — | — | |
| 10 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 1.73% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | — | — | |
| 12 | TDW | Tidewater INC | Stock-Energy | 0.75% | — | — | |
| 13 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.29% | — | — | |
| 14 | AXU | Alexco Resource CORP | Stock-Other | 0.22% | — | — | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.05% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | — | |
| 17 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | +1.1% | — | Unchanged |
| 2 | NMI1EUR | Kirkland Lake Gold LTD | +0.8% | +6.18% | Add |
| 3 | SBSW | Sibanye-stillwater Ltd-adr | +0.3% | -24.39% | Trim |
| 4 | SGDM | Sprott Gold Miners ETF | — | — | Unchanged |
| 5 | FDN | First Trust Dj Internet Ind | — | — | Unchanged |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 8 | HQ8F | Apollo Endosurgery INC | -0.2% | — | Unchanged |
| 9 | GSC1EUR | Golden Star Resources LTD | -0.4% | — | Unchanged |
| 10 | TDW | Tidewater INC | -0.5% | — | Unchanged |
| 11 | RETAEUR | Reata Pharmaceuticals Inc-a | -13% | — | Unchanged |
| 12 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 13 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 14 | CDE | Coeur Mining INC | — | NEW | New buy |
| 15 | ✓ | Scorpio Bulkers Inc | — | NEW | New buy |
| 16 | FVICHF | Fortuna Silver Mines INC | — | NEW | New buy |
| 17 | EQX | Equinox Gold CORP | — | EXIT | Sold out |
| 18 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 19 | AXU | Alexco Resource CORP | — | NEW | New buy |
| 20 | MUX | McEwen Inc. | — | EXIT | Sold out |
| 21 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 22 | SSRM | Ssr Mining INC | — | EXIT | Sold out |