CIK: 0001481970
Total reported value
$3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | Stock-Other | 24.90% | — | +57.03% | |
| 2 | YRI | Yamana Gold INC | Stock-Other | 18.52% | — | +55.93% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 14.04% | +0.47% | — | |
| 4 | ✓ | Gencorp INC | Stock-Other | 12.09% | +1.44% | — | |
| 5 | EGO | Eldorado Gold Corporation | Stock-Other | 7.78% | — | — | |
| 6 | NGDN | New Gold INC | Stock-Other | 6.75% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 3.95% | — | — | |
| 8 | ✓ | Aurico Gold INC | Stock-Other | 3.84% | — | — | |
| 9 | ✓ | Stock-Other | 3.76% | — | — | ||
| 10 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 2.06% | — | — | |
| 11 | MQ8 | Mag Silver CORP | Stock-Other | 1.25% | — | — | |
| 12 | ✓ | Rubicon Minerals CORP | Stock-Other | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | +10% | +57.03% | Add |
| 2 | YRI | Yamana Gold INC | +8.6% | +55.93% | Add |
| 3 | EGO | Eldorado Gold Corporation | +1.4% | — | Unchanged |
| 4 | ✓ | Gencorp INC | +1.3% | — | Unchanged |
| 5 | JOE | St Joe Co/the | +0.8% | — | Unchanged |
| 6 | ✓ | +0.6% | — | Unchanged | |
| 7 | NGDN | New Gold INC | +0.4% | — | Unchanged |
| 8 | NEM | Newmont CORP | +0.3% | — | Unchanged |
| 9 | MQ8 | Mag Silver CORP | +0.1% | — | Unchanged |
| 10 | ✓ | Rubicon Minerals CORP | +0.1% | — | Unchanged |
| 11 | HMY | Harmony Gold Mng-spon Adr | 0% | — | Unchanged |
| 12 | ✓ | Aurico Gold INC | 0% | — | Unchanged |
| 13 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 14 | KGC | Kinross Gold CORP | — | EXIT | Sold out |