CIK: 0000754811 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $207,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 217,894 | $12,601 | 6.1% | $41.50 | +23.8% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 136,915 | $12,194 | 5.9% | $65.65 | +25.6% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 192,974 | $12,051 | 5.8% | $43.82 | +21.5% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 291,453 | $12,046 | 5.8% | $43.21 | -11.3% | COM | 02376R102 |
| HL | HECLA MNG CO | 2,744,200 | $7,656 | 3.7% | $2.94 | 0.0% | COM | 422704106 |
| — | HAWAIIAN HOLDINGS INC | 115,339 | $4,625 | 2.2% | $36.45 | — | COM | 419879101 |
| — | PRETIUM RES INC | 600,000 | $4,566 | 2.2% | $7.43 | — | COM | 74139C102 |
| ALK | ALASKA AIR GROUP INC | 58,570 | $4,033 | 1.9% | $71.52 | -12.5% | COM | 011659109 |
| JBLU | JETBLUE AIRWAYS CORP | 207,508 | $4,017 | 1.9% | $21.04 | -9.9% | COM | 477143101 |
| SKYW | SKYWEST INC | 68,047 | $4,008 | 1.9% | $26.94 | +119.7% | COM | 830879102 |
| — | SPIRIT AIRLS INC | 84,827 | $3,984 | 1.9% | $41.46 | — | COM | 848577102 |
| ALGT | ALLEGIANT TRAVEL CO | 31,395 | $3,981 | 1.9% | $140.37 | -11.3% | COM | 01748X102 |
| BA | BOEING CO | 8,188 | $3,045 | 1.5% | $146.99 | +130.7% | COM | 097023105 |
| WPM | WHEATON PRECIOUS METALS CORP | 174,018 | $3,045 | 1.5% | $19.10 | -8.4% | COM | 962879102 |
| TXT | TEXTRON INC | 42,386 | $3,029 | 1.5% | $47.14 | +43.3% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 14,652 | $3,000 | 1.4% | $137.98 | +19.8% | COM | 369550108 |
| — | DIREXION SHS ETF TR | 375,000 | $2,775 | 1.3% | $12.95 | — | DAILY JR BULL 3X | 25460E851 |
| — | DIREXION SHS ETF TR | 210,000 | $2,720 | 1.3% | $22.42 | — | DLY GOLD INDX 3X | 25460E844 |
| PAAS | PAN AMERICAN SILVER CORP | 176,873 | $2,610 | 1.3% | $17.04 | -6.3% | COM | 697900108 |
| — | SANDSTORM GOLD LTD | 682,000 | $2,544 | 1.2% | $4.50 | — | COM NEW | 80013R206 |
| — | SILVERCREST METALS INC | 1,045,000 | $2,542 | 1.2% | $2.43 | — | COM | 828363101 |
| — | GOLDEN STAR RES LTD CDA | 3,250,000 | $2,356 | 1.1% | $0.68 | — | COM | 38119T104 |
| UPS | UNITED PARCEL SERVICE INC | 19,559 | $2,284 | 1.1% | $84.32 | +4.9% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 19,825 | $2,253 | 1.1% | $86.73 | -0.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 10,704 | $2,217 | 1.1% | $157.76 | +6.5% | COM | 437076102 |
| — | GOLD STD VENTURES CORP | 1,250,000 | $2,150 | 1.0% | $1.44 | — | COM | 380738104 |
| SVM | SILVERCORP METALS INC | 818,910 | $2,021 | 1.0% | $2.74 | -3.1% | COM | 82835P103 |
| AGI | ALAMOS GOLD INC NEW | 436,489 | $2,013 | 1.0% | $5.18 | -10.3% | COM CL A | 011532108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 32,600 | $1,967 | 0.9% | $60.22 | — | SPON ADR H | 82935M109 |
| ALLE | ALLEGION PUB LTD CO | 19,097 | $1,730 | 0.8% | $73.23 | +5.0% | ORD SHS | G0176J109 |
| SPGI | S&P GLOBAL INC | 8,694 | $1,699 | 0.8% | $126.89 | +52.6% | COM | 78409V104 |
| CIEN | CIENA CORP | 52,216 | $1,631 | 0.8% | $24.32 | +15.2% | COM NEW | 171779309 |
| — | AURYN RES INC | 1,500,000 | $1,604 | 0.8% | $2.04 | — | COM | 05208W108 |
| TREX | TREX CO INC | 20,743 | $1,597 | 0.8% | $38.47 | 0.0% | COM | 89531P105 |
| NEM | NEWMONT MINING CORP | 50,000 | $1,510 | 0.7% | $28.10 | -3.7% | COM | 651639106 |
| — | YAMANA GOLD INC | 600,000 | $1,494 | 0.7% | $2.90 | — | COM | 98462Y100 |
| AMCX | AMC NETWORKS INC | 22,383 | $1,485 | 0.7% | $59.15 | +5.4% | CL A | 00164V103 |
| GGG | GRACO INC | 30,687 | $1,422 | 0.7% | $42.42 | 0.0% | COM | 384109104 |
| — | TAUBMAN CTRS INC | 23,593 | $1,412 | 0.7% | $58.78 | — | COM | 876664103 |
| — | CAMBREX CORP | 19,965 | $1,366 | 0.7% | $68.42 | — | COM | 132011107 |
| FNV | FRANCO NEVADA CORP | 21,231 | $1,328 | 0.6% | $69.65 | -8.6% | COM | 351858105 |
| RGLD | ROYAL GOLD INC | 17,154 | $1,322 | 0.6% | $86.87 | -5.3% | COM | 780287108 |
| — | SOUTHWESTERN ENERGY CO | 257,710 | $1,317 | 0.6% | $5.11 | — | COM | 845467109 |
| SNBR | SLEEP NUMBER CORP | 35,480 | $1,305 | 0.6% | $35.65 | -9.0% | COM | 83125X103 |
| HBM | HUDBAY MINERALS INC | 250,800 | $1,271 | 0.6% | $6.20 | -20.0% | COM | 443628102 |
| — | CNOOC LTD | 6,300 | $1,245 | 0.6% | $171.25 | — | SPONSORED ADR | 126132109 |
| CC | CHEMOURS CO | 31,084 | $1,226 | 0.6% | $36.67 | -11.7% | COM | 163851108 |
| — | TRINSEO S A | 15,600 | $1,221 | 0.6% | $78.27 | — | SHS | L9340P101 |
| TECK | TECK RESOURCES LTD | 48,900 | $1,179 | 0.6% | $24.17 | -0.5% | CL B | 878742204 |
| PBF | PBF ENERGY INC | 23,400 | $1,168 | 0.6% | $47.52 | 0.0% | CL A | 69318G106 |
| UUUU | ENERGY FUELS INC | 350,000 | $1,148 | 0.6% | $2.95 | 0.0% | COM NEW | 292671708 |
| RYAAY | RYANAIR HLDGS PLC | 11,930 | $1,146 | 0.6% | $96.41 | — | SPONSORED ADR NE | 783513203 |
| HMY | HARMONY GOLD MNG LTD | 689,696 | $1,145 | 0.6% | $1.81 | — | SPONSORED ADR | 413216300 |
| MERC | MERCER INTL INC | 67,500 | $1,134 | 0.5% | $13.50 | 0.0% | COM | 588056101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 57,435 | $1,129 | 0.5% | $21.75 | -5.3% | COM NEW | 054540208 |
| LPX | LOUISIANA PAC CORP | 41,600 | $1,102 | 0.5% | $28.77 | -0.9% | COM | 546347105 |
| FOXF | FOX FACTORY HLDG CORP | 15,500 | $1,086 | 0.5% | $61.24 | 0.0% | COM | 35138V102 |
| NPO | ENPRO INDS INC | 14,827 | $1,081 | 0.5% | $74.67 | -1.0% | COM | 29355X107 |
| — | RESOLUTE FST PRODS INC | 81,700 | $1,058 | 0.5% | $12.95 | — | COM | 76117W109 |
| — | NORBORD INC | 31,300 | $1,038 | 0.5% | $36.16 | — | COM NEW | 65548P403 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 18,093 | $1,030 | 0.5% | $44.17 | — | SPON ADR | 400501102 |
| BTU | PEABODY ENERGY CORP NEW | 28,500 | $1,016 | 0.5% | $35.79 | +5.0% | COM | 704551100 |
| CPA | COPA HOLDINGS SA | 12,499 | $998 | 0.5% | $70.58 | 0.0% | CL A | P31076105 |
| — | ALIO GOLD INC | 1,232,923 | $983 | 0.5% | $1.26 | — | COM | 01627X108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,474 | $964 | 0.5% | $37.41 | +26.3% | CL A COM | 71742Q106 |
| — | GOL LINHAS AEREAS INTLG S A | 174,069 | $950 | 0.5% | $9.64 | — | SPON ADR PFD NEW | 38045R206 |
| MGPI | MGP INGREDIENTS INC NEW | 11,957 | $944 | 0.5% | $81.30 | 0.0% | COM | 55303J106 |
| CORT | CORCEPT THERAPEUTICS INC | 66,021 | $926 | 0.4% | $17.40 | -19.7% | COM | 218352102 |
| IAG | IAMGOLD CORP | 250,000 | $920 | 0.4% | $4.76 | 0.0% | COM | 450913108 |
| — | NIC INC | 60,948 | $902 | 0.4% | $16.79 | — | COM | 62914B100 |
| — | NUTRI SYS INC NEW | 24,321 | $901 | 0.4% | $37.05 | — | COM | 67069D108 |
| — | DELPHI TECHNOLOGIES PLC | 28,125 | $882 | 0.4% | $31.36 | — | SHS | G2709G107 |
| SSRM | SSR MNG INC | 100,000 | $871 | 0.4% | $10.07 | -6.3% | COM | 784730103 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $855 | 0.4% | $33.29 | 0.0% | COM | 008474108 |
| — | TIVITY HEALTH INC | 26,463 | $851 | 0.4% | $32.16 | — | COM | 88870R102 |
| — | AMERICAS SILVER CORP | 350,000 | $827 | 0.4% | $3.50 | — | COM NEW | 03063L705 |
| PBI | PITNEY BOWES INC | 109,837 | $778 | 0.4% | $9.65 | -16.3% | COM | 724479100 |
| — | NEVSUN RES LTD | 150,000 | $665 | 0.3% | $3.47 | — | COM | 64156L101 |
| — | GREAT PANTHER SILVER LTD | 750,000 | $638 | 0.3% | $1.17 | — | COM | 39115V101 |
| XLV | SELECT SECTOR SPDR TR | 6,300 | $599 | 0.3% | $95.08 | — | SBI HEALTHCARE | 81369Y209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,583 | $596 | 0.3% | $104.58 | +5.2% | COM | V7780T103 |
| BALL | BALL CORP | 13,480 | $593 | 0.3% | $37.46 | 0.0% | COM | 058498106 |
| YUM | YUM BRANDS INC | 6,172 | $561 | 0.3% | $72.90 | 0.0% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 7,100 | $557 | 0.3% | $78.45 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 2,604 | $540 | 0.3% | $138.82 | +13.4% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 10,000 | $539 | 0.3% | $53.90 | — | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 6,724 | $538 | 0.3% | $49.10 | +27.3% | COM | 56585A102 |
| V | VISA INC COM | 3,550 | $533 | 0.3% | $96.04 | +40.6% | CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 14,622 | $518 | 0.2% | $29.34 | 0.0% | CL A | 20030N101 |
| DXC | DXC TECHNOLOGY CO | 5,504 | $515 | 0.2% | $82.67 | +2.5% | COM | 23355L106 |
| CSX | CSX CORP | 6,956 | $515 | 0.2% | $21.58 | 0.0% | COM | 126408103 |
| ZTS | ZOETIS INC | 5,608 | $513 | 0.2% | $79.49 | +5.2% | CL A | 98978V103 |
| KGC | KINROSS GOLD CORP | 185,976 | $503 | 0.2% | $3.85 | -16.0% | COM NO PAR | 496902404 |
| CMCL | CALEDONIA MNG CORP PLC | 72,811 | $497 | 0.2% | $6.69 | -12.3% | SHS NEW | G1757E113 |
| VZ | VERIZON COMMUNICATIONS INC | 8,719 | $466 | 0.2% | $32.33 | +10.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,832 | $461 | 0.2% | $127.79 | 0.0% | COM | 907818108 |
| BAC | BANK AMER CORP | 15,638 | $461 | 0.2% | $25.47 | 0.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 10,721 | $461 | 0.2% | $35.59 | 0.0% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 3,951 | $445 | 0.2% | $86.06 | 0.0% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,749 | $432 | 0.2% | $19.73 | -7.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,609 | $428 | 0.2% | $230.64 | 0.0% | COM | 91324P102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,085 | $422 | 0.2% | $144.30 | 0.0% | COM | 008252108 |
| AMT | AMERICAN TOWER CORP NEW | 2,878 | $418 | 0.2% | $115.75 | +4.4% | COM | 03027X100 |
| ABBV | ABBVIE INC | 4,389 | $415 | 0.2% | $69.17 | 0.0% | COM | 00287Y109 |
| — | SUNTRUST BKS INC | 6,220 | $415 | 0.2% | $66.72 | — | COM | 867914103 |
| NEE | NEXTERA ENERGY INC | 2,457 | $412 | 0.2% | $35.46 | 0.0% | COM | 65339F101 |
| — | CIMAREX ENERGY CO | 4,361 | $405 | 0.2% | $92.87 | — | COM | 171798101 |
| — | KIRKLAND LAKE GOLD LTD | 21,184 | $403 | 0.2% | $21.12 | — | COM | 49741E100 |
| — | FORTUNA SILVER MINES INC | 91,980 | $402 | 0.2% | $5.15 | — | COM | 349915108 |
| BWA | BORGWARNER INC | 9,379 | $401 | 0.2% | $34.96 | 0.0% | COM | 099724106 |
| GFI | GOLD FIELDS LTD NEW | 163,683 | $396 | 0.2% | $3.83 | — | SPONSORED ADR | 38059T106 |
| — | ELDORADO GOLD CORP NEW | 449,511 | $396 | 0.2% | $0.88 | — | COM | 284902103 |
| STZ | CONSTELLATION BRANDS INC | 1,827 | $394 | 0.2% | $190.52 | -1.0% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 3,624 | $389 | 0.2% | $77.87 | +15.9% | COM | 882508104 |
| ZION | ZIONS BANCORPORATION | 7,720 | $387 | 0.2% | $53.92 | -2.1% | COM | 989701107 |
| INTC | INTEL CORP | 8,125 | $384 | 0.2% | $41.52 | 0.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 9,505 | $367 | 0.2% | $40.70 | 0.0% | COM | 038222105 |
| EPOL | ISHARES TR MSCI POLAND | 15,200 | $363 | 0.2% | $23.88 | — | ETF | 46429B606 |
| FFTY | INNOVATOR ETFS TR | 7,300 | $281 | 0.1% | $35.07 | — | IBD 50 ETF | 45782C102 |
| XLY | SELECT SECTOR SPDR TR | 2,400 | $281 | 0.1% | $99.84 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 3,700 | $280 | 0.1% | $75.68 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 1,781 | $268 | 0.1% | $114.62 | 0.0% | COM | 189054109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,878 | $266 | 0.1% | $13.38 | — | SPONSORED ADR | 204448104 |
| XLB | SELECT SECTOR SPDR TR | 4,600 | $266 | 0.1% | $57.83 | — | SBI MATERIALS | 81369Y100 |
| — | MECHEL PAO | 78,000 | $246 | 0.1% | $3.14 | — | SPONSORED ADR NE | 583840608 |
| — | TOTAL S A | 600 | $231 | 0.1% | — | — | Call | 89151E109 |
| — | COMSTOCK MNG INC | 1,457,329 | $204 | 0.1% | $0.39 | — | COM NEW | 205750201 |
| — | LUXOFT HLDG INC | 3,700 | $175 | 0.1% | $36.96 | — | ORD SHS CL A | G57279104 |
| — | MOBILE TELESYSTEMS PJSC | 19,200 | $164 | 0.1% | $8.84 | — | SPONSORED ADR | 607409109 |
| NTR | NUTRIEN LTD | 300 | $138 | 0.1% | — | — | Call | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 444 | $122 | 0.1% | — | — | Put | 78462F103 |
| BP | BP PLC | 510 | $120 | 0.1% | — | — | Call | 055622104 |
| — | DIREXION SHS ETF TR | 2,700 | $113 | 0.1% | $42.50 | — | DLY RUSSIA BL 3X | 25490K273 |
| BHP | BHP BILLITON LTD | 600 | $58 | 0.0% | — | — | Call | 088606108 |
| — | ROYAL DUTCH SHELL PLC | 280 | $50 | 0.0% | — | — | Call | 780259206 |
| FCX | FREEPORT-MCMORAN INC | 1,900 | $33 | 0.0% | — | — | Call | 35671D857 |
| GLD | SPDR GOLD TRUST GOLD | 200 | $20 | 0.0% | — | — | Call | 78463V107 |
| EMX | EMX RTY CORP | 11,178 | $14 | 0.0% | $1.25 | — | COM | 26873J107 |
| CVX | CHEVRON CORP NEW | 160 | $13 | 0.0% | — | — | Call | 166764100 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $10 | 0.0% | $7.90 | — | UNIT BEN INT | 798241105 |
| GDXJ | VANECK VECTORS ETF TR JR | 400 | $9 | 0.0% | — | — | Call | 92189F791 |
| FNV | FRANCO NEVADA CORP | 150 | $2 | 0.0% | $69.65 | -8.6% | Call | 351858105 |