CIK: 0001481970
Total reported value
$3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lorillard INC | Stock-Other | 23.27% | — | — | |
| 2 | ✓ | Cobalt Intl Energy INC | Stock-Other | 14.90% | — | — | |
| 3 | JOE | St Joe Co/the | Stock-Other | 13.23% | +0.47% | — | |
| 4 | ✓ | Gencorp INC | Stock-Other | 10.77% | +1.44% | — | |
| 5 | YRI | Yamana Gold INC | Stock-Other | 9.88% | — | — | |
| 6 | EGO | Eldorado Gold Corporation | Stock-Other | 6.40% | — | — | |
| 7 | NGDN | New Gold INC | Stock-Other | 6.37% | — | — | |
| 8 | ✓ | Aurico Gold INC | Stock-Other | 3.88% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 3.70% | — | — | |
| 10 | ✓ | Stock-Other | 3.14% | — | — | ||
| 11 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 2.05% | — | — | |
| 12 | MQ8 | Mag Silver CORP | Stock-Other | 1.12% | — | — | |
| 13 | ✓ | Rubicon Minerals CORP | Stock-Other | 0.96% | — | — | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 0.33% | — | — |