CIK: 0001352117
Total reported value
$9.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGB | Taseko Mines LTD | Stock-Other | 16.51% | +40.23% | +0.96% | |
| 2 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 11.83% | — | +52.29% | |
| 3 | ✓ | Aurico Gold INC | Stock-Other | 10.11% | -10.89% | EXIT | |
| 4 | ✓ | Nevsun Res LTD | Stock-Other | 9.79% | -8.63% | EXIT | |
| 5 | ✓ | ETF | Stock-Other | 9.20% | — | -18.51% | |
| 6 | BTG | B2gold CORP | Stock-Other | 9.10% | -9.29% | EXIT | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 7.47% | — | +42.76% | |
| 8 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 6.61% | -18.91% | EXIT | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 6.27% | -15.56% | EXIT | |
| 10 | ✓ | Stock-Other | 4.24% | — | — | ||
| 11 | ✓ | Stillwater Mng Co Com | Stock-Other | 3.06% | — | -50.00% | |
| 12 | ✓ | Exeter Res CORP | Stock-Other | 2.58% | +1.66% | — | |
| 13 | MCP 3.25 06-15-16 | Molycorp INC | Stock-Other | 1.81% | — | — | |
| 14 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 1.17% | +21.38% | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.27% | — | -55.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Randgold Resources Ltd-adr | +3.5% | +52.29% | Add |
| 2 | BTG | B2gold CORP | +3.3% | +73.46% | Add |
| 3 | FNV | Franco-nevada CORP | +2.4% | +42.76% | Add |
| 4 | TGB | Taseko Mines LTD | +1% | +0.96% | Add |
| 5 | ✓ | Exeter Res CORP | -0.1% | — | Unchanged |
| 6 | SMHC | VanEck China Semiconductor ETF | -0.2% | -55.56% | Trim |
| 7 | MCP 3.25 06-15-16 | Molycorp INC | -0.5% | — | Unchanged |
| 8 | ✓ | Nevsun Res LTD | -0.8% | — | Unchanged |
| 9 | TRQEUR | Turquoise Hill Resources LTD | -1.4% | — | Unchanged |
| 10 | ✓ | Aurico Gold INC | -2.4% | — | Unchanged |
| 11 | CCJ | Cameco CORP | -2.6% | — | Unchanged |
| 12 | ✓ | Stillwater Mng Co Com | -3.2% | -50.00% | Trim |
| 13 | ✓ | ETF | -3.3% | -18.51% | Trim |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | Platinum Group Metals LTD Com New | — | NEW | New buy |
| 16 | LNEUR | Loncor Resources INC | — | EXIT | Sold out |
| 17 | ✓ | Lake Shore Gold CORP | — | EXIT | Sold out |