Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLX | VANECK VECTORS ETF TR | 847,354 | $34.21M | 12.6% | $31.57 | — | STEEL ETF | 92189F205 |
| XME | SPDR SERIES TRUST | 1,053,026 | $32.03M | 11.8% | $24.97 | — | S&P METALS MNG | 78464A755 |
| EWZ | ISHARES | 758,975 | $28.43M | 10.5% | $30.78 | — | MSCI BRZ CAP ETF | 464286400 |
| — | UNITED STATES STL CORP NEW | 705,245 | $23.84M | 8.8% | $17.63 | — | COM | 912909108 |
| IYZ | ISHARES TR | 688,387 | $22.26M | 8.2% | $31.16 | — | U.S. TELECOM ETF | 464287713 |
| — | BARRICK GOLD CORP | 850,132 | $16.14M | 6.0% | $14.34 | — | COM | 067901108 |
| SID | COMPANHIA SIDERURGICA NACION | 5,047,968 | $14.74M | 5.4% | $2.53 | — | SPONSORED ADR | 20440W105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,155,592 | $13.91M | 5.1% | $12.00 | — | SPONSORED ADR | 204448104 |
| GDXJ | VANECK VECTORS ETF TR | 358,524 | $12.9M | 4.8% | $43.58 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 537,009 | $12.25M | 4.5% | $26.16 | — | GOLD MINERS ETF | 92189F106 |
| — | CONSOL ENERGY INC | 681,027 | $11.43M | 4.2% | $16.31 | — | COM | 20854P109 |
| OKE | ONEOK INC NEW | 169,684 | $9.407M | 3.5% | $22.86 | +39.4% | COM | 682680103 |
| CDE | COEUR MNG INC | 901,762 | $7.286M | 2.7% | $13.32 | -28.4% | COM NEW | 192108504 |
| EMB | ISHARES TR | 54,081 | $6.149M | 2.3% | $113.71 | — | JP MOR EM MK ETF | 464288281 |
| — | MCEWEN MNG INC | 1,932,607 | $5.875M | 2.2% | $2.92 | — | COM | 58039P107 |
| — | INVESCO DYNAMIC CR OPP FD | 420,887 | $5.147M | 1.9% | $11.73 | — | COM | 46132R104 |
| — | BLACKROCK CORPOR HI YLD FD I | 410,719 | $4.485M | 1.7% | $10.75 | — | COM | 09255P107 |
| STWD | STARWOOD PPTY TR INC | 116,212 | $2.624M | 1.0% | $30.00 | — | COM | 85571B105 |
| RWT | REDWOOD TR INC | 134,358 | $2.232M | 0.8% | $14.71 | — | COM | 758075402 |
| — | PRUDENTIAL SHT DURATION HG Y | 80,776 | $1.242M | 0.5% | $15.44 | — | COM | 74442F107 |
| — | ANNALY CAP MGMT INC | 108,577 | $1.206M | 0.4% | $10.11 | — | COM | 035710409 |
| EDIV | SPDR INDEX SHS FDS | 38,214 | $1.123M | 0.4% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| — | JPMORGAN CHASE & CO | 28,980 | $936K | 0.3% | $31.62 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 1,539 | $217K | 0.1% | $30.44 | 0.0% | COM | 037833100 |
| — | SIBANYE GOLD LTD | 21,277 | $187K | 0.1% | $15.17 | — | SPONSORED ADR | 825724206 |
| — | YAMANA GOLD INC | 61,669 | $170K | 0.1% | $5.16 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 38,931 | $137K | 0.1% | $4.77 | -24.8% | COM NO PAR | 496902404 |