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 | 19.53% | -18.91% | EXIT | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 13.86% | -15.56% | EXIT | |
| 3 | ✓ | Aurico Gold INC | Stock-Other | 13.02% | -10.89% | EXIT | |
| 4 | ✓ | Nevsun Res LTD | Stock-Other | 11.39% | -8.63% | EXIT | |
| 5 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 11.21% | +21.38% | +14.11% | |
| 6 | TGB | Taseko Mines LTD | Stock-Other | 10.47% | +40.23% | — | |
| 7 | BTG | B2gold CORP | Stock-Other | 10.26% | -9.29% | EXIT | |
| 8 | ✓ | Exeter Res CORP | Stock-Other | 4.25% | +1.66% | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.29% | — | — | |
| 10 | MCP 3.25 06-15-16 | Molycorp INC | Stock-Other | 1.43% | — | — | |
| 11 | ✓ | Banro CORP | Stock-Other | 1.28% | — | -40.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Platinum Group Metals LTD Com New | +4.2% | +14.11% | Add |
| 2 | TRQEUR | Turquoise Hill Resources LTD | +3.6% | — | Unchanged |
| 3 | BTG | B2gold CORP | +1% | — | Unchanged |
| 4 | CCJ | Cameco CORP | +0.5% | — | Unchanged |
| 5 | ✓ | Aurico Gold INC | +0.4% | — | Unchanged |
| 6 | ✓ | Exeter Res CORP | +0.3% | — | Unchanged |
| 7 | ✓ | Banro CORP | +0.1% | -40.61% | Trim |
| 8 | ✓ | Nevsun Res LTD | -2.9% | -24.99% | Trim |
| 9 | MCP 3.25 06-15-16 | Molycorp INC | -2.9% | — | Unchanged |
| 10 | TGB | Taseko Mines LTD | -3.3% | — | Unchanged |
| 11 | ✓ | Stillwater Mng Co Com | — | EXIT | Sold out |
| 12 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |