CIK: 0001513101
Total reported value
$30.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | ETF-Other | 21.45% | -0.46% | EXIT | |
| 2 | YCS | Proshares Ultrashort Yen | ETF-Other | 11.69% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.89% | — | — | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.27% | -1.56% | EXIT | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.29% | — | — | |
| 6 | FSLR | First Solar INC | Stock-Tech | 4.42% | — | — | |
| 7 | ERFGBP | Enerplus CORP | Stock-Other | 4.22% | — | — | |
| 8 | SPWRQ | Sunpower CORP | Stock-Other | 4.06% | -1.85% | — | |
| 9 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 2.98% | — | — | |
| 10 | YRI | Yamana Gold INC | Stock-Other | 2.73% | — | — | |
| 11 | WPXUSD | Wpx Energy INC | Stock-Other | 2.73% | — | — | |
| 12 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | 2.27% | +0.72% | NEW | |
| 13 | EUO | Proshares Ultrashort Euro | ETF-Other | 2.17% | -3.15% | — | |
| 14 | IAG | Iamgold CORP | Stock-Other | 1.79% | — | — | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.72% | — | — | |
| 16 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.52% | — | — | |
| 17 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.18% | — | — | |
| 18 | BTE | Baytex Energy CORP | Stock-Other | 1.17% | — | — | |
| 19 | AG | First Majestic Silver CORP | Stock-Materials | 0.92% | — | — | |
| 20 | ✓ | Stock-Other | 0.86% | — | — | ||
| 21 | NAT | Nordic American Tankers Limited | Stock-Other | 0.86% | — | — | |
| 22 | ✓ | Banro CORP | Stock-Other | 0.70% | — | — | |
| 23 | AGI | Alamos Gold Inc. | Stock-Materials | 0.68% | — | — | |
| 24 | ✓ | Trina Solar Limited | Stock-Other | 0.64% | — | — | |
| 25 | ✓ | Renesola LTD | Stock-Other | 0.59% | — | — | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.50% | -0.07% | — | |
| 27 | VET | Vermilion Energy INC | Stock-Other | 0.42% | — | — | |
| 28 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.41% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.38% | — | — | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.37% | — | — | |
| 31 | SOYB | Teucrium Soybean Fund | ETF-Other | 0.35% | — | — | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.34% | — | — | |
| 33 | FNMA | Fannie Mae | Stock-Other | 0.30% | +5.32% | — | |
| 34 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.20% | — | — | |
| 35 | BLDP | Ballard Power Systems INC | Stock-Other | 0.18% | — | — | |
| 36 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.13% | — | — | |
| 37 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.12% | — | — | |
| 38 | ✓ | Primero Mng CORP | Stock-Other | 0.12% | — | — | |
| 39 | ✓ | Cleantech Solutions Intl INC | Stock-Other | 0.11% | — | — | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | — | — | |
| 41 | BWEN | Broadwind INC | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | Rubicon Minerals CORP | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Gold Fields 10/19/2013 8 Call option | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.02% | — | — | |
| 45 | NEM | Newmont Corporation | Stock-Materials | 0.01% | — | — | |
| 46 | CSUNY | China Sunergy Co Ltd-adr | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Aurico Gold INC | Stock-Other | 0.01% | — | — |