CIK: 0001352117
Total reported value
$9.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 15.90% | -18.91% | EXIT | |
| 2 | ✓ | Nevsun Res LTD | Stock-Other | 14.28% | -8.63% | EXIT | |
| 3 | TGB | Taseko Mines LTD | Stock-Other | 13.81% | +40.23% | +23.71% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 13.38% | -15.56% | EXIT | |
| 5 | ✓ | Aurico Gold INC | Stock-Other | 12.64% | -10.89% | EXIT | |
| 6 | BTG | B2gold CORP | Stock-Other | 9.24% | -9.29% | EXIT | |
| 7 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 7.02% | +21.38% | +200.00% | |
| 8 | MCP 3.25 06-15-16 | Molycorp INC | Stock-Other | 4.33% | — | — | |
| 9 | ✓ | Stillwater Mng Co Com | Stock-Other | 4.21% | — | — | |
| 10 | ✓ | Exeter Res CORP | Stock-Other | 3.99% | +1.66% | +13.58% | |
| 11 | ✓ | Banro CORP | Stock-Other | 1.20% | — | -10.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Platinum Group Metals LTD Com New | +4% | +200.00% | Add |
| 2 | ✓ | Nevsun Res LTD | +3.9% | -11.07% | Trim |
| 3 | CCJ | Cameco CORP | +3.4% | — | Unchanged |
| 4 | TRQEUR | Turquoise Hill Resources LTD | +3.3% | +6.12% | Add |
| 5 | ✓ | Aurico Gold INC | +3.2% | -1.12% | Trim |
| 6 | BTG | B2gold CORP | +2.9% | +25.18% | Add |
| 7 | ✓ | Exeter Res CORP | +1.5% | +13.58% | Add |
| 8 | ✓ | Stillwater Mng Co Com | +1.2% | — | Unchanged |
| 9 | TGB | Taseko Mines LTD | +1% | +23.71% | Add |
| 10 | MCP 3.25 06-15-16 | Molycorp INC | +0.4% | — | Unchanged |
| 11 | ✓ | Banro CORP | +0.1% | -10.87% | Trim |
| 12 | ✓ | Randgold Resources Ltd-adr | — | EXIT | Sold out |
| 13 | ✓ | ETF | — | EXIT | Sold out |
| 14 | MOS | Mosaic Co/the | — | EXIT | Sold out |