CIK: 0001227068
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 16.34% | -0.65% | — | ||
| 2 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 13.05% | +1.19% | -0.78% | |
| 3 | ✓ | Spdr Gold Shares | Stock-Other | 7.32% | +0.35% | — | |
| 4 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 6.98% | -0.56% | -2.12% | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | 6.80% | -0.31% | +2.22% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.04% | +0.72% | +1.78% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 4.15% | -0.74% | — | |
| 8 | SBSW | Sibanye Stillwater Limited | Stock-Other | 4.12% | -0.39% | — | |
| 9 | EGO | Eldorado Gold Corporation | Stock-Other | 4.04% | -0.13% | — | |
| 10 | ✓ | Tahoe Res INC | Stock-Other | 3.61% | +0.92% | — | |
| 11 | YRI | Yamana Gold INC | Stock-Other | 3.38% | -0.04% | — | |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 3.30% | +1.14% | -0.55% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.87% | +0.43% | — | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.75% | +0.04% | -16.22% | |
| 15 | IAG | Iamgold CORP | Stock-Other | 2.42% | -1.12% | EXIT | |
| 16 | ✓ | Stock-Other | 2.06% | +0.39% | — | ||
| 17 | MQ8 | Mag Silver CORP | Stock-Other | 1.69% | -0.15% | — | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 1.55% | -0.15% | — | |
| 19 | AGI | Alamos Gold Inc. | Stock-Materials | 1.45% | +0.61% | — | |
| 20 | ✓ | Fortuna Silver Mines | Stock-Other | 1.22% | -0.35% | — | |
| 21 | ✓ | Aurico Gold INC | Stock-Other | 1.06% | -1.05% | EXIT | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.73% | -0.47% | — | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.68% | +0.09% | — | |
| 24 | GOLD | Gold.com, Inc. | Stock-Other | 0.52% | +0.09% | — | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | 0.42% | — | — | |
| 26 | NGDN | New Gold INC | Stock-Other | 0.38% | — | -66.71% | |
| 27 | CENTA | Central Garden & Pet Company | Stock-Other | 0.32% | -0.36% | EXIT | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.18% | — | -37.59% | |
| 29 | ✓ | Nevsun Res LTD | Stock-Other | 0.14% | +0.17% | NEW | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 0.14% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | — | |
| 32 | ✓ | Verizon Communications Inc. | Stock-Other | 0.08% | -0.09% | EXIT | |
| 33 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | 0.05% | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Gold Shares | +0.9% | — | Unchanged |
| 2 | RGLD | Royal Gold INC | +0.6% | +2.22% | Add |
| 3 | NEM | Newmont CORP | +0.5% | — | Unchanged |
| 4 | ✓ | +0.5% | — | Unchanged | |
| 5 | EGO | Eldorado Gold Corporation | +0.4% | — | Unchanged |
| 6 | GFI | Gold Fields Ltd-spons Adr | +0.3% | -16.22% | Trim |
| 7 | FNV | Franco-nevada CORP | +0.2% | — | Unchanged |
| 8 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 9 | GOLD | Gold.com, Inc. | +0.1% | — | Unchanged |
| 10 | CENTA | Central Garden & Pet Company | 0% | — | Unchanged |
| 11 | URNM | Sprott Uranium Miners ETF | 0% | — | Unchanged |
| 12 | ✓ | Aurico Gold INC | 0% | — | Unchanged |
| 13 | ✓ | Direxion Daily Finl Bear 3x | 0% | — | Unchanged |
| 14 | KGC | Kinross Gold CORP | — | — | Unchanged |
| 15 | MQ8 | Mag Silver CORP | 0% | — | Unchanged |
| 16 | AGI | Alamos Gold Inc. | 0% | — | Unchanged |
| 17 | PAAS | Pan American Silver CORP | -0.1% | — | Unchanged |
| 18 | ✓ | Tahoe Res INC | -0.1% | — | Unchanged |
| 19 | ABX | Barrick Gold CORP | -0.1% | -37.59% | Trim |
| 20 | ✓ | Fortuna Silver Mines | -0.1% | — | Unchanged |
| 21 | ✓ | Randgold Resources Ltd-adr | -0.1% | -0.78% | Trim |
| 22 | SBSW | Sibanye Stillwater Limited | -0.2% | — | Unchanged |
| 23 | AEM | Agnico Eagle Mines LTD | -0.2% | +1.78% | Add |
| 24 | ✓ | -0.3% | — | Unchanged | |
| 25 | YRI | Yamana Gold INC | -0.3% | — | Unchanged |
| 26 | IAG | Iamgold CORP | -0.4% | +1.77% | Add |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | -0.5% | -0.55% | Trim |
| 28 | WPM | Wheaton Precious Metals Corp. | -0.6% | -2.12% | Trim |
| 29 | NGDN | New Gold INC | -0.8% | -66.71% | Trim |
| 30 | PCG | P G & E CORP | — | NEW | New buy |
| 31 | ✓ | Nevsun Res LTD | — | NEW | New buy |
| 32 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | EXIT | Sold out |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 35 | GM | General Motors Co | — | NEW | New buy |
| 36 | PFE | Pfizer INC | — | NEW | New buy |