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 | 19.17% | +40.23% | — | |
| 2 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 18.91% | -18.91% | EXIT | |
| 3 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 15.79% | +21.38% | -7.80% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 15.56% | -15.56% | EXIT | |
| 5 | ✓ | Aurico Gold INC | Stock-Other | 10.89% | -10.89% | EXIT | |
| 6 | BTG | B2gold CORP | Stock-Other | 9.29% | -9.29% | EXIT | |
| 7 | ✓ | Nevsun Res LTD | Stock-Other | 8.63% | -8.63% | EXIT | |
| 8 | ✓ | Exeter Res CORP | Stock-Other | 1.77% | +1.66% | -79.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGB | Taseko Mines LTD | +8.7% | — | Unchanged |
| 2 | ✓ | Platinum Group Metals LTD Com New | +4.6% | -7.80% | Trim |
| 3 | CCJ | Cameco CORP | +1.7% | -48.35% | Trim |
| 4 | TRQEUR | Turquoise Hill Resources LTD | -0.6% | -62.39% | Trim |
| 5 | BTG | B2gold CORP | -1% | -58.32% | Trim |
| 6 | ✓ | Aurico Gold INC | -2.1% | -61.52% | Trim |
| 7 | ✓ | Exeter Res CORP | -2.5% | -79.10% | Trim |
| 8 | ✓ | Nevsun Res LTD | -2.8% | -67.99% | Trim |
| 9 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 10 | MCP 3.25 06-15-16 | Molycorp INC | — | EXIT | Sold out |
| 11 | ✓ | Banro CORP | — | EXIT | Sold out |