Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLX | VANECK VECTORS ETF TR | 845,153 | $32.54M | 13.3% | $31.57 | — | STEEL ETF | 92189F205 |
| XME | SPDR SERIES TRUST | 1,026,644 | $30.77M | 12.6% | $24.97 | — | S&P METALS MNG | 78464A755 |
| EWZ | ISHARES | 733,725 | $25.05M | 10.3% | $30.78 | — | MSCI BRZ CAP ETF | 464286400 |
| IYZ | ISHARES TR | 667,355 | $21.53M | 8.8% | $31.16 | — | U.S. TELECOM ETF | 464287713 |
| — | UNITED STATES STL CORP NEW | 685,305 | $15.17M | 6.2% | $17.63 | — | COM | 912909108 |
| — | BARRICK GOLD CORP | 825,191 | $13.13M | 5.4% | $14.34 | — | COM | 067901108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,117,037 | $12.85M | 5.3% | $12.00 | — | SPONSORED ADR | 204448104 |
| GDXJ | VANECK VECTORS ETF TR | 356,988 | $11.92M | 4.9% | $43.58 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 535,191 | $11.82M | 4.8% | $26.16 | — | GOLD MINERS ETF | 92189F106 |
| SID | COMPANHIA SIDERURGICA NACION | 4,901,557 | $10.54M | 4.3% | $2.53 | — | SPONSORED ADR | 20440W105 |
| — | CONSOL ENERGY INC | 658,072 | $9.832M | 4.0% | $16.31 | — | COM | 20854P109 |
| OKE | ONEOK INC NEW | 164,464 | $8.578M | 3.5% | $22.86 | +32.6% | COM | 682680103 |
| CDE | COEUR MNG INC | 869,928 | $7.464M | 3.1% | $13.32 | -31.8% | COM NEW | 192108504 |
| EMB | ISHARES TR | 53,396 | $6.106M | 2.5% | $113.71 | — | JP MOR EM MK ETF | 464288281 |
| — | INVESCO DYNAMIC CR OPP FD | 439,255 | $5.275M | 2.2% | $11.74 | — | COM | 46132R104 |
| — | MCEWEN MNG INC | 1,871,111 | $4.921M | 2.0% | $2.92 | — | COM | 58039P107 |
| — | BLACKROCK CORPOR HI YLD FD I | 395,744 | $4.337M | 1.8% | $10.75 | — | COM | 09255P107 |
| STWD | STARWOOD PPTY TR INC | 118,846 | $2.661M | 1.1% | $29.84 | — | COM | 85571B105 |
| SLF | SUN LIFE FINL INC | 73,437 | $2.625M | 1.1% | $34.49 | 0.0% | COM | 866796105 |
| RWT | REDWOOD TR INC | 134,693 | $2.295M | 0.9% | $14.71 | — | COM | 758075402 |
| — | PRUDENTIAL SHT DURATION HG Y | 91,217 | $1.393M | 0.6% | $15.42 | — | COM | 74442F107 |
| EDIV | SPDR INDEX SHS FDS | 38,997 | $1.164M | 0.5% | $29.40 | — | S&P EM MKT DIV | 78463X533 |
| — | ANNALY CAP MGMT INC | 87,984 | $1.06M | 0.4% | $10.11 | — | COM | 035710409 |
| — | PUTNAM PREMIER INCOME TR | 142,909 | $776K | 0.3% | $5.43 | — | SH BEN INT | 746853100 |
| KGC | KINROSS GOLD CORP | 38,931 | $158K | 0.1% | $4.77 | -16.6% | COM NO PAR | 496902404 |
| — | YAMANA GOLD INC | 61,669 | $150K | 0.1% | $5.16 | — | COM | 98462Y100 |
| — | SIBANYE GOLD LTD | 21,328 | $99,000 | 0.0% | $15.17 | — | SPONSORED ADR | 825724206 |