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 | 49.63% | — | — | |
| 2 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 8.57% | — | — | |
| 3 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 7.45% | — | — | |
| 4 | GSC1EUR | Golden Star Resources LTD | Stock-Other | 6.98% | — | +0.88% | |
| 5 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 6.07% | — | -36.99% | |
| 6 | SSRM | Ssr Mining INC | Stock-Materials | 5.50% | — | — | |
| 7 | CDE | Coeur Mining INC | Stock-Materials | 4.79% | — | -2.50% | |
| 8 | AG | First Majestic Silver CORP | Stock-Materials | 3.38% | — | +1.68% | |
| 9 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 2.90% | — | +7.86% | |
| 10 | ✓ | Scorpio Bulkers Inc | Stock-Other | 2.14% | — | -1.03% | |
| 11 | TDW | Tidewater INC | Stock-Energy | 1.13% | — | — | |
| 12 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.87% | — | +133.88% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | +619.79% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | — | — | |
| 15 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSC1EUR | Golden Star Resources LTD | +3.2% | +0.88% | Add |
| 2 | SBSW | Sibanye-stillwater Ltd-adr | +3.2% | — | Unchanged |
| 3 | HMY | Harmony Gold Mng-spon Adr | +2.7% | — | Unchanged |
| 4 | CDE | Coeur Mining INC | +2.1% | -2.50% | Trim |
| 5 | FVICHF | Fortuna Silver Mines INC | +1.2% | +7.86% | Add |
| 6 | AG | First Majestic Silver CORP | +0.6% | +1.68% | Add |
| 7 | HQ8F | Apollo Endosurgery INC | +0.6% | +133.88% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +619.79% | Add |
| 9 | TDW | Tidewater INC | +0.4% | — | Unchanged |
| 10 | ✓ | Scorpio Bulkers Inc | +0.3% | -1.03% | Trim |
| 11 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
| 12 | SGDM | Sprott Gold Miners ETF | 0% | — | Unchanged |
| 13 | NMI1EUR | Kirkland Lake Gold LTD | -0.5% | -36.99% | Trim |
| 14 | RETAEUR | Reata Pharmaceuticals Inc-a | -14.2% | — | Unchanged |
| 15 | SSRM | Ssr Mining INC | — | NEW | New buy |
| 16 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | AXU | Alexco Resource CORP | — | EXIT | Sold out |