CIK: 0001512920 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $482,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TR | 1,571,900 | $34,550 | 7.2% | $22.08 | — | Call | 92189F106 |
| GLD | SPDR GOLD TRUST | 198,820 | $25,009 | 5.2% | $125.79 | — | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 887,249 | $20,139 | 4.2% | $18.53 | +0.1% | COM | 962879102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,044,158 | $16,832 | 3.5% | $15.16 | +5.0% | COM | 697900108 |
| — | SANDSTORM GOLD LTD | 2,747,876 | $13,079 | 2.7% | $4.54 | — | COM NEW | 80013R206 |
| AAPL | APPLE INC | 76,000 | $12,751 | 2.6% | $25.36 | +59.4% | COM | 037833100 |
| — | RANDGOLD RES LTD | 137,246 | $12,448 | 2.6% | $82.92 | — | ADR | 752344309 |
| — | PRETIUM RES INC | 1,834,894 | $12,194 | 2.5% | $7.07 | — | COM | 74139C102 |
| GNTX | GENTEX CORP | 525,000 | $12,085 | 2.5% | $17.27 | +31.8% | COM | 371901109 |
| — | MAG SILVER CORP | 1,230,980 | $12,031 | 2.5% | $9.70 | — | COM | 55903Q104 |
| WDC | WESTERN DIGITAL CORP | 130,000 | $11,995 | 2.5% | $60.47 | +1.7% | COM | 958102105 |
| — | KIRKLAND LAKE GOLD LTD | 772,890 | $11,963 | 2.5% | $14.90 | — | COM | 49741E100 |
| KW | KENNEDY-WILSON HLDGS INC | 682,070 | $11,868 | 2.5% | $20.19 | -15.1% | COM | 489398107 |
| CALM | CAL MAINE FOODS INC | 254,055 | $11,102 | 2.3% | $29.88 | +10.5% | COM NEW | 128030202 |
| BTG | B2GOLD CORP | 3,986,744 | $10,903 | 2.3% | $2.18 | +7.8% | COM | 11777Q209 |
| AEM | AGNICO EAGLE MINES LTD | 256,081 | $10,768 | 2.2% | $35.85 | +2.8% | COM | 008474108 |
| — | SANDERSON FARMS INC | 87,708 | $10,439 | 2.2% | $103.08 | — | COM | 800013104 |
| HP | HELMERICH & PAYNE INC | 155,889 | $10,376 | 2.1% | $59.70 | +13.0% | COM | 423452101 |
| BEN | FRANKLIN RES INC | 295,000 | $10,230 | 2.1% | $29.63 | -11.7% | COM | 354613101 |
| — | LAM RESEARCH CORP | 50,000 | $10,158 | 2.1% | $143.03 | — | COM | 512807108 |
| CDE | COEUR MNG INC | 924,248 | $9,199 | 1.9% | $8.00 | 0.0% | COM NEW | 192108504 |
| — | TAHOE RES INC | 1,645,152 | $8,226 | 1.7% | $5.10 | — | COM | 873868103 |
| CRUS | CIRRUS LOGIC INC | 198,500 | $8,065 | 1.7% | $40.56 | +14.5% | COM | 172755100 |
| — | SYNTEL INC | 310,000 | $7,914 | 1.6% | $17.11 | — | COM | 87162H103 |
| — | FORTUNA SILVER MINES INC | 1,482,284 | $7,722 | 1.6% | $4.62 | — | COM | 349915108 |
| FHI | FEDERATED INVS INC PA | 225,000 | $7,515 | 1.6% | $19.07 | +25.2% | CL B | 314211103 |
| — | GOLDCORP INC NEW | 539,964 | $7,450 | 1.5% | $13.76 | — | COM | 380956409 |
| THO | THOR INDS INC | 61,500 | $7,083 | 1.5% | $70.24 | +61.0% | COM | 885160101 |
| FNV | FRANCO NEVADA CORP | 103,237 | $7,060 | 1.5% | $50.57 | +33.8% | COM | 351858105 |
| FRPH | FRP HLDGS INC | 123,500 | $6,916 | 1.4% | $19.43 | +30.6% | COM | 30292L107 |
| BKE | BUCKLE INC | 296,500 | $6,567 | 1.4% | $11.95 | -22.4% | COM | 118440106 |
| XOM | EXXON MOBIL CORP | 87,000 | $6,491 | 1.3% | $55.93 | -0.3% | COM | 30231G102 |
| SSRM | SSR MNG INC | 671,994 | $6,461 | 1.3% | $8.84 | -1.1% | COM | 784730103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 186,500 | $6,210 | 1.3% | $11.48 | +48.1% | CL A | 04316A108 |
| — | NEVSUN RES LTD | 2,493,885 | $5,934 | 1.2% | $3.10 | — | COM | 64156L101 |
| — | INDUSTRIAS BACHOCO S A B DE | 88,914 | $5,508 | 1.1% | $49.10 | — | SPON ADR B | 456463108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 265,000 | $5,206 | 1.1% | $19.38 | — | SPONSORED ADR | 204448104 |
| HL | HECLA MNG CO | 1,060,300 | $5,020 | 1.0% | $3.73 | 0.0% | COM | 422704106 |
| WSM | WILLIAMS SONOMA INC | 93,000 | $4,907 | 1.0% | $20.54 | +7.8% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,500 | $4,688 | 1.0% | $144.87 | +41.7% | CL B NEW | 084670702 |
| MMI | MARCUS & MILLICHAP INC | 126,000 | $4,544 | 0.9% | $24.31 | +24.3% | COM | 566324109 |
| SA | SEABRIDGE GOLD INC | 385,681 | $4,165 | 0.9% | $12.65 | -12.4% | COM | 811916105 |
| AG | FIRST MAJESTIC SILVER CORP | 674,055 | $4,122 | 0.9% | $6.47 | -6.2% | COM | 32076V103 |
| SVM | SILVERCORP METALS INC | 1,441,267 | $3,876 | 0.8% | $2.65 | 0.0% | COM | 82835P103 |
| GDX | VANECK VECTORS ETF TR | 174,254 | $3,830 | 0.8% | $22.08 | — | GOLD MINERS ETF | 92189F106 |
| EMX | EMX RTY CORP | 4,106,679 | $3,614 | 0.7% | $0.84 | — | COM | 26873J107 |
| GME | GAMESTOP CORP NEW | 285,000 | $3,596 | 0.7% | $6.43 | -44.2% | CL A | 36467W109 |
| AMGN | AMGEN INC | 19,000 | $3,239 | 0.7% | $125.35 | +15.2% | COM | 031162100 |
| GRMN | GARMIN LTD | 49,000 | $2,887 | 0.6% | $33.04 | +53.1% | SHS | H2906T109 |
| WLK | WESTLAKE CHEM CORP | 25,000 | $2,779 | 0.6% | $41.92 | +134.7% | COM | 960413102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,800 | $2,729 | 0.6% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| RGLD | ROYAL GOLD INC | 31,779 | $2,729 | 0.6% | $75.57 | +11.5% | COM | 780287108 |
| — | GOLD STD VENTURES CORP | 1,451,300 | $2,372 | 0.5% | $1.59 | — | COM | 380738104 |
| AAUAF | ALMADEN MINERALS LTD | 2,746,718 | $2,300 | 0.5% | $1.07 | -15.9% | COM CL B | 020283305 |
| NXE | NEXGEN ENERGY LTD | 968,520 | $1,658 | 0.3% | $2.24 | -1.1% | COM | 65340P106 |
| EXK | ENDEAVOUR SILVER CORP | 566,100 | $1,374 | 0.3% | $2.39 | 0.0% | COM | 29258Y103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 121,307 | $1,304 | 0.3% | $9.95 | — | UNIT | 85207H104 |
| — | CARBO CERAMICS INC | 170,000 | $1,232 | 0.3% | $10.43 | — | COM | 140781105 |
| — | GREAT PANTHER SILVER LTD | 786,200 | $1,187 | 0.2% | $1.50 | — | COM | 39115V101 |
| AGI | ALAMOS GOLD INC NEW | 212,028 | $1,102 | 0.2% | $5.29 | 0.0% | COM CL A | 011532108 |
| — | AMERICAS SILVER CORP | 300,000 | $984 | 0.2% | $3.28 | — | COM NEW | 03063L705 |
| CCJ | CAMECO CORP | 95,030 | $864 | 0.2% | $9.74 | -7.6% | COM | 13321L108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 331,550 | $812 | 0.2% | $3.05 | -13.4% | COM NEW | 62426E402 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 91,595 | $781 | 0.2% | $8.08 | — | UNIT | 85207Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 78,183 | $756 | 0.2% | $10.71 | — | COM | 68827L101 |
| NEM | NEWMONT MINING CORP | 16,442 | $642 | 0.1% | $29.26 | +4.8% | COM | 651639106 |
| UEC | URANIUM ENERGY CORP | 456,058 | $597 | 0.1% | $1.48 | +0.4% | COM | 916896103 |
| — | ETFS PLATINUM TR | 6,493 | $575 | 0.1% | $88.56 | — | SH BEN INT | 26922V101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 91,690 | $554 | 0.1% | $7.78 | — | TR UNIT | 85207K107 |
| — | ALEXCO RESOURCE CORP | 390,000 | $521 | 0.1% | $1.38 | — | COM | 01535P106 |
| BSM | BLACK STONE MINERALS L P | 27,867 | $461 | 0.1% | $16.54 | — | COM UNIT | 09225M101 |
| SLV | ISHARES SILVER TRUST | 29,693 | $458 | 0.1% | $15.42 | — | ISHARES | 46428Q109 |
| IAG | IAMGOLD CORP | 82,000 | $426 | 0.1% | $5.71 | -2.0% | COM | 450913108 |
| — | SPROTT FOCUS TR INC | 52,555 | $409 | 0.1% | $7.73 | — | COM | 85208J109 |
| — | YAMANA GOLD INC | 143,150 | $395 | 0.1% | $3.19 | — | COM | 98462Y100 |
| — | BARRICK GOLD CORP | 28,577 | $355 | 0.1% | $12.42 | — | COM | 067901108 |
| — | AURYN RES INC | 245,500 | $323 | 0.1% | $2.15 | — | COM | 05208W108 |
| — | ELECTRUM SPL ACQUISITION COR | 788,400 | $252 | 0.1% | $0.33 | — | *W EXP 06/16/202 | G3105C112 |
| TLT | ISHARES TR | 2,058 | $251 | 0.1% | $124.65 | — | 20 YR TR BD ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 14,200 | $249 | 0.1% | $9.29 | +83.3% | CL B | 35671D857 |
| BLV | VANGUARD BD INDEX FD INC | 2,723 | $247 | 0.1% | $93.57 | — | LONG TERM BOND | 921937793 |
| SU | SUNCOR ENERGY INC NEW | 6,326 | $218 | 0.0% | $19.22 | +34.7% | COM | 867224107 |
| — | ENERGY FUELS INC | 277,778 | $208 | 0.0% | $0.75 | — | *W EXP 09/20/202 | 292671179 |
| SHY | ISHARES TR | 2,471 | $206 | 0.0% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| — | NEWFIELD EXPL CO | 8,326 | $203 | 0.0% | $24.38 | — | COM | 651290108 |
| — | ISHARES GOLD TRUST | 15,946 | $203 | 0.0% | $11.94 | — | ISHARES | 464285105 |
| GAIN | GLADSTONE INVT CORP | 17,000 | $172 | 0.0% | $2.57 | +78.0% | COM | 376546107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,665 | $141 | 0.0% | $13.22 | — | TR UNIT | 85208R101 |
| — | OASIS PETE INC NEW | 15,500 | $126 | 0.0% | $15.14 | — | COM | 674215108 |
| — | TEUCRIUM COMMODITY TR | 20,000 | $124 | 0.0% | $7.75 | — | WHEAT FD | 88166A508 |
| NGD | NEW GOLD INC CDA | 43,910 | $113 | 0.0% | $3.38 | -16.8% | COM | 644535106 |
| — | ASANKO GOLD INC | 100,479 | $100 | 0.0% | $2.71 | — | COM | 04341Y105 |
| — | ICAD INC | 28,000 | $86 | 0.0% | $3.07 | — | COM NEW | 44934S206 |
| — | TURQUOISE HILL RES LTD | 13,200 | $41 | 0.0% | $3.41 | — | COM | 900435108 |
| THM | INTERNATIONAL TOWER HILL MIN | 67,200 | $37 | 0.0% | $0.50 | -4.7% | COM | 46050R102 |
| DRD | DRDGOLD LIMITED | 10,000 | $27 | 0.0% | $2.97 | — | SPON ADR REPSTG | 26152H301 |
| VGZ | VISTA GOLD CORP | 28,166 | $20 | 0.0% | $1.21 | -36.2% | COM NEW | 927926303 |
| DNN | DENISON MINES CORP | 30,728 | $14 | 0.0% | $0.79 | -36.8% | COM | 248356107 |
| — | ELDORADO GOLD CORP NEW | 13,150 | $11 | 0.0% | $2.97 | — | COM | 284902103 |