CIK: 0001512920 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $390,770
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TRUST | 302,100 | $36,729 | 9.4% | $118.04 | — | — | 78463V907 |
| — | CENTRAL FD CDA LTD CL A | 1,606,640 | $20,356 | 5.2% | $13.89 | — | — | 153501101 |
| — | VANECK VECTORS ETF TR JR GOLD MINERS | 467,700 | $15,710 | 4.0% | $33.38 | — | — | 92189F901 |
| AAPL | APPLE INC | 82,030 | $12,642 | 3.2% | $25.36 | +42.6% | — | 037833100 |
| — | VANECK VECTORS ETF TR GOLD MINERS | 548,200 | $12,587 | 3.2% | $22.81 | — | — | 92189F906 |
| BEN | FRANKLIN RES INC | 278,500 | $12,396 | 3.2% | $29.84 | -6.6% | — | 354613101 |
| — | SANDSTORM GOLD LTD | 2,625,352 | $11,919 | 3.1% | $4.53 | — | — | 80013R206 |
| KW | KENNEDY-WILSON HLDGS INC | 579,102 | $10,742 | 2.7% | $20.62 | -6.5% | — | 489398107 |
| CALM | CAL MAINE FOODS INC | 243,526 | $10,009 | 2.6% | $29.72 | -4.3% | — | 128030202 |
| GNTX | GENTEX CORP | 505,000 | $9,999 | 2.6% | $17.16 | +5.9% | — | 371901109 |
| WDC | WESTERN DIGITAL CORP | 108,500 | $9,374 | 2.4% | $61.21 | -2.1% | — | 958102105 |
| GME | GAMESTOP CORP | 445,000 | $9,194 | 2.4% | $6.43 | -32.0% | — | 36467W109 |
| FNV | FRANCO NEVADA CORP | 108,217 | $8,385 | 2.1% | $49.46 | +42.8% | — | 351858105 |
| WLK | WESTLAKE CHEM CORP | 100,500 | $8,351 | 2.1% | $41.92 | +54.2% | — | 960413102 |
| — | RANDGOLD RES LTD ADR | 83,485 | $8,153 | 2.1% | $76.96 | — | — | 752344309 |
| AEM | AGNICO EAGLE MINES LTD | 177,830 | $8,040 | 2.1% | $35.34 | +12.1% | — | 008474108 |
| — | SANDERSON FARMS INC | 50,000 | $8,026 | 2.1% | $88.50 | — | — | 800013104 |
| HP | HELMERICH & PAYNE INC | 147,112 | $7,666 | 2.0% | $59.94 | -17.5% | — | 423452101 |
| — | NEVSUN RES LTD | 3,417,048 | $7,449 | 1.9% | $3.13 | — | — | 64156L101 |
| — | PRETIUM RES INC | 777,619 | $7,201 | 1.8% | $6.09 | — | — | 74139C102 |
| THO | THOR INDS INC | 57,000 | $7,177 | 1.8% | $66.86 | +35.8% | — | 885160101 |
| — | LAM RESEARCH CORP | 38,000 | $7,032 | 1.8% | $122.99 | — | — | 512807108 |
| EMX | EMX RTY CORP | 8,151,621 | $6,849 | 1.8% | $0.84 | — | — | 26873J107 |
| FHI | FEDERATED INVS INC PA CL B | 230,000 | $6,831 | 1.7% | $19.07 | +1.9% | — | 314211103 |
| CRUS | CIRRUS LOGIC INC | 120,000 | $6,398 | 1.6% | $35.67 | +64.1% | — | 172755100 |
| — | SYNTEL INC | 320,000 | $6,288 | 1.6% | $16.83 | — | — | 87162H103 |
| XOM | EXXON MOBIL CORP | 76,100 | $6,239 | 1.6% | $55.86 | -2.7% | — | 30231G102 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 190,000 | $6,194 | 1.6% | $11.48 | +21.9% | — | 04316A108 |
| MKSI | MKS INSTRUMENT INC | 63,500 | $5,998 | 1.5% | $32.00 | +139.1% | — | 55306N104 |
| — | INDUSTRIAS BACHOCO SAB DE SPON ADR | 88,914 | $5,913 | 1.5% | $49.10 | — | — | 456463108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,100 | $5,518 | 1.4% | $144.87 | +22.0% | — | 084670702 |
| AMGN | AMGEN INC | 25,600 | $4,773 | 1.2% | $125.35 | +9.7% | — | 031162100 |
| GRMN | GARMIN LTD | 88,000 | $4,749 | 1.2% | $33.04 | +27.1% | — | H2906T109 |
| SA | SEABRIDGE GOLD INC | 386,300 | $4,713 | 1.2% | $12.69 | -8.7% | — | 811916105 |
| PAAS | PAN AMERICAN SILVER CORP | 256,550 | $4,374 | 1.1% | $12.86 | +34.1% | — | 697900108 |
| FRPH | FRP HLDGS INC | 95,500 | $4,321 | 1.1% | $17.68 | +27.8% | — | 30292L107 |
| BKE | BUCKLE INC | 255,000 | $4,297 | 1.1% | $12.96 | -51.1% | — | 118440106 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 181,206 | $4,160 | 1.1% | $22.08 | — | — | 92189F106 |
| — | KIRKLAND LAKE GOLD LTD | 279,529 | $3,612 | 0.9% | $12.92 | — | — | 49741E100 |
| — | MAG SILVER CORP | 302,770 | $3,400 | 0.9% | $8.94 | — | — | 55903Q104 |
| BTG | B2GOLD CORP | 1,194,883 | $3,346 | 0.9% | $1.73 | +22.5% | — | 11777Q209 |
| WSM | WILLIAMS SONOMA INC | 64,000 | $3,191 | 0.8% | $20.24 | -5.2% | — | 969904101 |
| — | FORTUNA SILVER MINES INC | 717,900 | $3,144 | 0.8% | $4.00 | — | — | 349915108 |
| MMI | MARCUS & MILLICHAP INC | 110,000 | $2,969 | 0.8% | $23.83 | +1.1% | — | 566324109 |
| RGLD | ROYAL GOLD INC | 32,797 | $2,822 | 0.7% | $75.57 | +14.6% | — | 780287108 |
| — | CARBO CERAMICS INC | 320,000 | $2,762 | 0.7% | $10.43 | — | — | 140781105 |
| — | RICHMONT MINES INC | 217,700 | $2,035 | 0.5% | $7.46 | — | — | 76547T106 |
| AAUAF | ALMADEN MINERALS LTD CL B | 1,632,594 | $1,877 | 0.5% | $1.17 | 0.0% | — | 020283305 |
| NGD | NEW GOLD INC CDA | 459,450 | $1,705 | 0.4% | $3.39 | +1.8% | — | 644535106 |
| — | ALIO GOLD INC | 383,330 | $1,698 | 0.4% | $4.53 | — | — | 01627X108 |
| CCS | CENTURY CMNTYS INC | 65,000 | $1,606 | 0.4% | $16.52 | +37.6% | — | 156504300 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 428,583 | $1,371 | 0.4% | $3.05 | +11.4% | — | 62426E402 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 126,094 | $1,316 | 0.3% | $9.95 | — | — | 85207H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 68,912 | $1,316 | 0.3% | $18.25 | -3.3% | — | 962879102 |
| AGI | ALAMOS GOLD INC | 167,900 | $1,135 | 0.3% | $5.97 | +16.0% | — | 011532108 |
| — | BARRICK GOLD CORP | 64,530 | $1,038 | 0.3% | $16.76 | — | — | 067901108 |
| — | DIREXION DLY JR GOLD 3X | 14,500 | $818 | 0.2% | $60.20 | — | — | 25460E877 |
| — | OSISKO GOLD ROYALTIES LTD | 62,735 | $810 | 0.2% | $10.87 | — | — | 68827L101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 91,300 | $774 | 0.2% | $8.04 | — | — | 85207Q104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 105,050 | $660 | 0.2% | $7.78 | — | — | 85207K107 |
| CCJ | CAMECO CORP | 66,650 | $645 | 0.2% | $10.12 | -6.3% | — | 13321L108 |
| — | POWERSHS DB AGRICUL FD | 32,000 | $607 | 0.2% | $19.97 | — | — | 73936B408 |
| — | AURYN RES INC | 259,300 | $581 | 0.1% | $2.24 | — | — | 05208W108 |
| NXE | NEXGEN ENERGY LTD | 217,300 | $482 | 0.1% | $2.25 | +4.0% | — | 65340P106 |
| — | SPROTT FOCUS TR INC | 61,454 | $475 | 0.1% | $7.73 | — | — | 85208J109 |
| UEC | URANIUM ENERGY CORP | 294,811 | $407 | 0.1% | $1.47 | -1.0% | — | 916896103 |
| — | GOLDCORP INC | 30,527 | $396 | 0.1% | $14.52 | — | — | 380956409 |
| AG | FIRST MAJESTIC SILVER CORP | 57,760 | $395 | 0.1% | $11.30 | -37.4% | — | 32076V103 |
| — | NEW GOLD INC CDA | 105,300 | $391 | 0.1% | $2.98 | — | — | 644535906 |
| SSRM | SSR MNG INC | 34,400 | $365 | 0.1% | $9.96 | 0.0% | — | 784730103 |
| URA | GLOBAL X URANIUM | 26,000 | $346 | 0.1% | $13.31 | — | — | 37954Y871 |
| NEM | NEWMONT MINING CORP | 8,505 | $319 | 0.1% | $27.04 | +6.2% | — | 651639106 |
| — | UNITED STATES STL CORP | 12,450 | $319 | 0.1% | $25.62 | — | — | 912909108 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 41,000 | $270 | 0.1% | $7.75 | — | — | 88166A508 |
| — | ALPS ETF TR ALERIAN MLP | 23,811 | $267 | 0.1% | $16.70 | — | — | 00162Q866 |
| TLT | ISHARES 20 YR TREASURY BOND | 1,981 | $247 | 0.1% | $124.68 | — | — | 464287432 |
| — | DOMINION DIAMOND CORP | 17,400 | $247 | 0.1% | $10.16 | — | — | 257287102 |
| BLV | VANGUARD LONG TERM BOND | 2,615 | $245 | 0.1% | $93.69 | — | — | 921937793 |
| CORN | TEUCRIUM COMMODITY TR CORN FD | 13,700 | $242 | 0.1% | $19.05 | — | — | 88166A102 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 6,125 | $240 | 0.1% | $39.18 | — | — | 06746L422 |
| SU | SUNCOR ENERGY INC | 6,634 | $232 | 0.1% | $19.22 | +21.5% | — | 867224107 |
| — | ALPS ETF TR SPROTT GOLD MINERS | 11,145 | $230 | 0.1% | $19.31 | — | — | 00162Q643 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 2,394 | $202 | 0.1% | $84.38 | — | — | 464287457 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,200 | $199 | 0.1% | $8.82 | +44.4% | — | 35671D857 |
| — | ELECTRUM SPL ACQUISITION | 618,634 | $198 | 0.1% | $0.32 | — | — | G3105C112 |
| — | ISHARES GOLD TRUST | 15,764 | $194 | 0.0% | $11.93 | — | — | 464285105 |
| — | MARATHON OIL CORP | 14,310 | $194 | 0.0% | $11.88 | — | — | 565849106 |
| — | ENERGY FUELS INC | 277,778 | $180 | 0.0% | $0.75 | — | — | 292671179 |
| — | OASIS PETE INC | 17,800 | $162 | 0.0% | $15.14 | — | — | 674215108 |
| — | PLATINUM GROUP METALS LTD | 396,335 | $162 | 0.0% | $1.95 | — | — | 72765Q601 |
| GAIN | GLADSTONE INVT CORP | 17,000 | $161 | 0.0% | $2.57 | +53.6% | — | 376546107 |
| — | GOLD STD VENTURES CORP | 80,900 | $131 | 0.0% | $0.53 | — | — | 380738104 |
| — | ASANKO GOLD INC | 133,579 | $127 | 0.0% | $2.71 | — | — | 04341Y105 |
| — | TAHOE RES INC | 21,234 | $112 | 0.0% | $12.86 | — | — | 873868103 |
| — | ALEXCO RESOURCE CORP | 75,822 | $110 | 0.0% | $1.56 | — | — | 01535P106 |
| — | YAMANA GOLD INC | 39,750 | $105 | 0.0% | $4.81 | — | — | 98462Y100 |
| KGC | KINROSS GOLD CORP | 22,970 | $97 | 0.0% | $3.83 | +11.6% | — | 496902404 |
| — | KLONDEX MNS LTD | 20,345 | $74 | 0.0% | $3.66 | — | — | 498696103 |
| — | GREAT PANTHER SILVER LTD | 53,442 | $66 | 0.0% | $1.42 | — | — | 39115V101 |
| — | ELDORADO GOLD CORP | 17,750 | $39 | 0.0% | $2.97 | — | — | 284902103 |
| DRD | DRDGOLD LIMITED SPON ADR | 10,000 | $38 | 0.0% | $2.97 | — | — | 26152H301 |
| THM | INTERNATIONAL TOWER HILL MINES | 63,500 | $34 | 0.0% | $0.50 | +7.6% | — | 46050R102 |
| VGZ | VISTA GOLD CORP | 43,166 | $33 | 0.0% | $1.45 | -44.3% | — | 927926303 |
| NAK | NORTHERN DYNASTY MINERALS | 16,000 | $29 | 0.0% | $0.35 | +349.2% | — | 66510M204 |
| DNN | DENISON MINES CORP | 39,013 | $18 | 0.0% | $0.79 | -39.9% | — | 248356107 |