CIK: 0000754811 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $222,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 347,046 | $10,326 | 4.6% | $20.84 | +22.3% | COM | 962879102 |
| — | SANDSTORM GOLD LTD | 1,012,081 | $7,541 | 3.4% | $5.03 | — | COM NEW | 80013R206 |
| — | DIREXION SHS ETF TR | 85,600 | $7,145 | 3.2% | $59.96 | — | DAILY JR GLD MIN | 25460E166 |
| — | DIREXION SHS ETF TR | 198,000 | $6,898 | 3.1% | $22.42 | — | DLY GOLD INDX 3X | 25460E844 |
| AAL | AMERICAN AIRLS GROUP INC | 225,195 | $6,459 | 2.9% | $37.31 | -24.0% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 108,160 | $6,325 | 2.8% | $44.33 | +22.0% | COM NEW | 247361702 |
| UAL | UNITED AIRLINES HLDGS INC | 70,298 | $6,193 | 2.8% | $66.17 | +35.6% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 110,968 | $5,990 | 2.7% | $44.32 | +15.7% | COM | 844741108 |
| SSRM | SSR MNG INC | 282,262 | $5,436 | 2.4% | $11.89 | +30.9% | COM | 784730103 |
| RGLD | ROYAL GOLD INC | 40,402 | $4,939 | 2.2% | $104.49 | +13.2% | COM | 780287108 |
| FNV | FRANCO NEVADA CORP | 47,425 | $4,899 | 2.2% | $79.73 | +14.7% | COM | 351858105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,000 | $4,380 | 2.0% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| — | MAVERIX METALS INC | 750,000 | $3,816 | 1.7% | $4.41 | — | COM NEW | 57776F405 |
| SVM | SILVERCORP METALS INC | 658,972 | $3,736 | 1.7% | $2.97 | +56.4% | COM | 82835P103 |
| HMY | HARMONY GOLD MNG LTD | 938,372 | $3,406 | 1.5% | $1.95 | — | SPONSORED ADR | 413216300 |
| — | SILVERCREST METALS INC | 500,000 | $3,375 | 1.5% | $2.43 | — | COM | 828363101 |
| IAG | IAMGOLD CORP | 902,717 | $3,367 | 1.5% | $3.86 | -8.5% | COM | 450913108 |
| — | ANGLOGOLD ASHANTI LTD | 150,000 | $3,351 | 1.5% | $17.81 | — | SPONSORED ADR | 035128206 |
| — | KIRKLAND LAKE GOLD LTD | 73,276 | $3,229 | 1.4% | $35.00 | — | COM | 49741E100 |
| GFI | GOLD FIELDS LTD NEW | 486,061 | $3,208 | 1.4% | $5.12 | — | SPONSORED ADR | 38059T106 |
| PAAS | PAN AMERICAN SILVER CORP | 125,000 | $2,961 | 1.3% | $17.63 | +5.0% | COM | 697900108 |
| — | PRETIUM RES INC | 260,000 | $2,892 | 1.3% | $11.12 | — | COM | 74139C102 |
| MSCI | MSCI INC | 9,270 | $2,394 | 1.1% | $178.86 | +28.3% | COM | 55354G100 |
| ALLE | ALLEGION PUB LTD CO | 18,882 | $2,351 | 1.1% | $101.55 | +5.0% | ORD SHS | G0176J109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 50,000 | $2,173 | 1.0% | $28.93 | +13.1% | COM | 651639106 |
| — | SPIRIT AIRLS INC | 53,252 | $2,147 | 1.0% | $41.55 | — | COM | 848577102 |
| SKYW | SKYWEST INC | 32,129 | $2,076 | 0.9% | $29.44 | +106.9% | COM | 830879102 |
| ALGT | ALLEGIANT TRAVEL CO | 11,790 | $2,052 | 0.9% | $131.52 | +20.7% | COM | 01748X102 |
| ALK | ALASKA AIR GROUP INC | 30,174 | $2,044 | 0.9% | $65.85 | +2.9% | COM | 011659109 |
| — | OSISKO GOLD ROYALTIES LTD | 210,405 | $2,043 | 0.9% | $9.33 | — | COM | 68827L101 |
| HD | HOME DEPOT INC | 9,208 | $2,010 | 0.9% | $193.45 | +0.8% | COM | 437076102 |
| JBLU | JETBLUE AWYS CORP | 107,303 | $2,009 | 0.9% | $21.04 | -11.7% | COM | 477143101 |
| NGD | NEW GOLD INC CDA | 2,244,657 | $1,975 | 0.9% | $0.90 | 0.0% | COM | 644535106 |
| MCO | MOODYS CORP | 7,835 | $1,860 | 0.8% | $211.12 | 0.0% | COM | 615369105 |
| — | BARRICK GOLD CORPORATION | 100,000 | $1,859 | 0.8% | $17.74 | — | COM | 067901108 |
| EMX | EMX RTY CORP | 1,100,000 | $1,816 | 0.8% | $1.13 | — | COM | 26873J107 |
| SGI | TEMPUR SEALY INTL INC | 19,595 | $1,706 | 0.8% | $15.11 | +38.4% | COM | 88023U101 |
| HL | HECLA MNG CO | 488,658 | $1,657 | 0.7% | $2.38 | 0.0% | COM | 422704106 |
| FICO | FAIR ISAAC CORP | 4,301 | $1,611 | 0.7% | $297.27 | +13.2% | COM | 303250104 |
| — | AIR TRANSPORT SERVICES GRP I | 67,631 | $1,587 | 0.7% | $21.02 | — | COM | 00922R105 |
| SMG | SCOTTS MIRACLE GRO CO | 14,688 | $1,560 | 0.7% | $82.33 | -1.5% | CL A | 810186106 |
| IDXX | IDEXX LABS INC | 5,935 | $1,550 | 0.7% | $278.27 | -5.3% | COM | 45168D104 |
| SMB | VANECK VECTORS ETF TRUST | 85,000 | $1,513 | 0.7% | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| ITM | VANECK VECTORS ETF TR | 30,000 | $1,507 | 0.7% | $50.30 | — | AMT FREE INT ETF | 92189H201 |
| — | MESA AIR GROUP INC | 168,083 | $1,503 | 0.7% | $9.04 | — | COM NEW | 590479135 |
| — | HAWAIIAN HOLDINGS INC | 51,221 | $1,500 | 0.7% | $35.54 | — | COM | 419879101 |
| BTG | B2GOLD CORP | 370,710 | $1,487 | 0.7% | $2.82 | 0.0% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 375,000 | $1,481 | 0.7% | $2.90 | — | COM | 98462Y100 |
| MLN | VANECK VECTORS ETF TRUST | 70,000 | $1,471 | 0.7% | $21.14 | — | AMT FREE LONG MU | 92189F536 |
| DRD | DRDGOLD LIMITED | 278,021 | $1,426 | 0.6% | $5.13 | — | SPON ADR REPSTG | 26152H301 |
| BA | BOEING CO | 4,367 | $1,423 | 0.6% | $243.07 | +44.4% | COM | 097023105 |
| POOL | POOL CORPORATION | 6,510 | $1,383 | 0.6% | $192.80 | 0.0% | COM | 73278L105 |
| — | BARRICK GOLD CORPORATION | 3,250 | $1,372 | 0.6% | $17.74 | — | Call | 067901108 |
| NGVT | INGEVITY CORP | 15,375 | $1,343 | 0.6% | $87.44 | 0.0% | COM | 45688C107 |
| EXEL | EXELIXIS INC | 71,952 | $1,268 | 0.6% | $20.73 | -18.2% | COM | 30161Q104 |
| — | AMERICAS GOLD AND SILVER COR | 400,000 | $1,253 | 0.6% | $2.50 | — | COM | 03062D100 |
| PUMP | PROPETRO HLDG CORP | 110,408 | $1,242 | 0.6% | $8.94 | 0.0% | COM | 74347M108 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $1,232 | 0.6% | $32.80 | +53.5% | COM | 008474108 |
| EVR | EVERCORE INC | 16,369 | $1,224 | 0.5% | $66.70 | 0.0% | CLASS A | 29977A105 |
| AGI | ALAMOS GOLD INC NEW | 200,000 | $1,204 | 0.5% | $5.18 | +0.1% | COM CL A | 011532108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,800 | $1,130 | 0.5% | $59.64 | 0.0% | COM | 269796108 |
| — | NIC INC | 48,400 | $1,082 | 0.5% | $22.36 | — | COM | 62914B100 |
| PETS | PETMED EXPRESS INC | 44,923 | $1,057 | 0.5% | $22.40 | 0.0% | COM | 716382106 |
| AMCX | AMC NETWORKS INC | 26,653 | $1,053 | 0.5% | $56.47 | -25.6% | CL A | 00164V103 |
| MED | MEDIFAST INC | 9,566 | $1,048 | 0.5% | $103.17 | -21.3% | COM | 58470H101 |
| — | PENN VA CORP NEW | 33,974 | $1,031 | 0.5% | $30.35 | — | COM | 70788V102 |
| MERC | MERCER INTL INC | 79,210 | $974 | 0.4% | $10.05 | -1.2% | COM | 588056101 |
| EOG | EOG RES INC | 11,568 | $969 | 0.4% | $66.28 | -15.8% | COM | 26875P101 |
| CAR | AVIS BUDGET GROUP INC | 30,000 | $967 | 0.4% | $28.49 | 0.0% | COM | 053774105 |
| — | CONSOL ENERGY INC NEW | 64,077 | $930 | 0.4% | $14.51 | — | COM | 20854L108 |
| BOOM | DMC GLOBAL INC | 19,677 | $884 | 0.4% | $45.45 | -2.9% | COM | 23291C103 |
| PBI | PITNEY BOWES INC | 216,637 | $873 | 0.4% | $4.58 | 0.0% | COM | 724479100 |
| — | GOLD STD VENTURES CORP | 1,000,000 | $856 | 0.4% | $1.44 | — | COM | 380738104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,500 | $842 | 0.4% | $24.29 | 0.0% | COM | 868459108 |
| — | GOLDEN STAR RES LTD CDA | 200,000 | $762 | 0.3% | $3.15 | — | COM | 38119T807 |
| PSX | PHILLIPS 66 | 6,500 | $724 | 0.3% | $68.50 | +27.5% | COM | 718546104 |
| — | AURYN RES INC | 500,000 | $722 | 0.3% | $2.04 | — | COM | 05208W108 |
| NUE | NUCOR CORP | 12,500 | $704 | 0.3% | $50.70 | -4.9% | COM | 670346105 |
| VLO | VALERO ENERGY CORP NEW | 7,500 | $702 | 0.3% | $63.00 | +16.9% | COM | 91913Y100 |
| — | CNOOC LTD | 4,000 | $667 | 0.3% | $167.46 | — | SPONSORED ADR | 126132109 |
| SU | SUNCOR ENERGY INC NEW | 20,000 | $656 | 0.3% | $24.80 | -1.2% | COM | 867224107 |
| INGR | INGREDION INC | 7,000 | $651 | 0.3% | $79.37 | +5.9% | COM | 457187102 |
| COP | CONOCOPHILLIPS | 10,000 | $650 | 0.3% | $52.98 | -11.0% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $647 | 0.3% | $9.35 | +5.7% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP | 15,156 | $624 | 0.3% | $44.07 | -18.3% | COM | 674599105 |
| E | ENI S P A | 20,000 | $619 | 0.3% | $34.51 | — | SPONSORED ADR | 26874R108 |
| EC | ECOPETROL S A | 30,000 | $599 | 0.3% | $18.30 | — | SPONSORED ADS | 279158109 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $590 | 0.3% | $63.83 | — | SPONS ADR A | 780259206 |
| — | AZUL S A | 12,799 | $548 | 0.2% | $42.82 | — | SPONSR ADR PFD | 05501U106 |
| BHP | BHP GROUP LTD | 10,000 | $547 | 0.2% | $56.05 | — | SPONSORED ADS | 088606108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 9,106 | $546 | 0.2% | $44.17 | — | SPON ADR | 400501102 |
| — | ALIO GOLD INC | 700,000 | $544 | 0.2% | $1.26 | — | COM | 01627X108 |
| RYAAY | RYANAIR HLDGS PLC | 6,115 | $536 | 0.2% | $87.85 | — | SPONSORED ADS | 783513203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,856 | $535 | 0.2% | $152.59 | — | SPON ADR SER B | 40051E202 |
| — | GOL LINHAS AEREAS INTLG S A | 29,564 | $534 | 0.2% | $9.64 | — | SPON ADR PFD NEW | 38045R206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 50,000 | $524 | 0.2% | $10.47 | 0.0% | COM | 25787G100 |
| WYNN | WYNN RESORTS LTD | 3,728 | $518 | 0.2% | $113.18 | +3.2% | COM | 983134107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 49,517 | $516 | 0.2% | $10.42 | — | SPON ADR RP 10 | 21240E105 |
| MO | ALTRIA GROUP INC | 10,209 | $510 | 0.2% | $29.19 | -1.4% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 3,451 | $510 | 0.2% | $122.45 | +4.3% | COM | 40412C101 |
| — | GREAT PANTHER MINING LIMITED | 1,000,000 | $510 | 0.2% | $0.91 | — | COM | 39115V101 |
| RF | REGIONS FINL CORP NEW | 29,646 | $509 | 0.2% | $11.44 | +11.8% | COM | 7591EP100 |
| EQNR | EQUINOR ASA | 25,000 | $498 | 0.2% | $21.96 | — | SPONSORED ADR | 29446M102 |
| SHW | SHERWIN WILLIAMS CO | 854 | $498 | 0.2% | $163.12 | +10.7% | COM | 824348106 |
| HAL | HALLIBURTON CO | 20,000 | $489 | 0.2% | $22.70 | -17.3% | COM | 406216101 |
| NTR | NUTRIEN LTD | 10,000 | $479 | 0.2% | $41.03 | -4.4% | COM | 67077M108 |
| UUUU | ENERGY FUELS INC | 250,000 | $478 | 0.2% | $2.95 | -33.4% | COM NEW | 292671708 |
| CF | CF INDS HLDGS INC | 10,000 | $477 | 0.2% | $36.20 | +11.3% | COM | 125269100 |
| SBUX | STARBUCKS CORP | 5,425 | $477 | 0.2% | $64.01 | +16.3% | COM | 855244109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,968 | $474 | 0.2% | $36.91 | +9.7% | COM | 808513105 |
| AVGO | BROADCOM INC | 1,493 | $472 | 0.2% | $20.34 | +27.3% | COM | 11135F101 |
| HPQ | HP INC | 22,312 | $459 | 0.2% | $15.74 | -2.7% | COM | 40434L105 |
| UNP | UNION PACIFIC CORP | 2,533 | $458 | 0.2% | $145.81 | +2.4% | COM | 907818108 |
| MA | MASTERCARD INC | 1,517 | $453 | 0.2% | $241.35 | +12.9% | CL A | 57636Q104 |
| — | CHINA PETE & CHEM CORP | 7,500 | $451 | 0.2% | $79.13 | — | SPON ADR H SHS | 16941R108 |
| MRK | MERCK & CO INC | 4,946 | $450 | 0.2% | $65.47 | +3.2% | COM | 58933Y105 |
| CMA | COMERICA INC | 6,275 | $450 | 0.2% | $55.61 | -8.9% | COM | 200340107 |
| SYY | SYSCO CORP | 5,265 | $450 | 0.2% | $61.77 | +10.9% | COM | 871829107 |
| PHM | PULTE GROUP INC | 11,483 | $446 | 0.2% | $31.12 | +17.1% | COM | 745867101 |
| V | VISA INC | 2,356 | $443 | 0.2% | $156.33 | +10.4% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 2,259 | $439 | 0.2% | $151.69 | +9.1% | COM | 655844108 |
| ZTS | ZOETIS INC | 3,296 | $436 | 0.2% | $86.07 | +37.2% | CL A | 98978V103 |
| — | ETF MANAGERS TR | 35,000 | $435 | 0.2% | $12.43 | — | PRIME JUNIR SLVR | 26924G102 |
| TECK | TECK RESOURCES LTD | 25,000 | $433 | 0.2% | $24.17 | -32.5% | CL B | 878742204 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $433 | 0.2% | $39.00 | — | COM | 737630103 |
| MOS | MOSAIC CO NEW | 20,000 | $433 | 0.2% | $26.91 | -34.6% | COM | 61945C103 |
| AMT | AMERICAN TOWER CORP NEW | 1,868 | $429 | 0.2% | $168.17 | +9.3% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST | 3,000 | $429 | 0.2% | $138.12 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 3,024 | $418 | 0.2% | $135.60 | -0.1% | COM | 58155Q103 |
| SA | SEABRIDGE GOLD INC | 30,000 | $415 | 0.2% | $14.22 | -11.0% | COM | 811916105 |
| CTRA | CABOT OIL & GAS CORP | 23,709 | $413 | 0.2% | $14.36 | -8.9% | COM | 127097103 |
| MDLZ | MONDELEZ INTL INC | 7,464 | $411 | 0.2% | $46.69 | -1.7% | CL A | 609207105 |
| INTU | INTUIT | 1,545 | $405 | 0.2% | $264.00 | -4.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 7,615 | $403 | 0.2% | $50.38 | +0.1% | COM | 68389X105 |
| EVRG | EVERGY INC | 6,160 | $401 | 0.2% | $44.12 | +13.7% | COM | 30034W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,000 | $399 | 0.2% | $15.56 | — | SPONSORED ADR | 71654V408 |
| — | DIREXION SHS ETF TR | 5,000 | $348 | 0.2% | $45.13 | — | DLY RUSSIA BL 3X | 25490K273 |
| CGW | INVESCO EXCHNG TRADED FD TR | 8,000 | $329 | 0.1% | $41.13 | — | S&P GBL WATER | 46138E263 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $328 | 0.1% | $10.74 | -4.7% | CL B | 35671D857 |
| IP | INTL PAPER CO | 6,500 | $299 | 0.1% | $31.37 | +1.6% | COM | 460146103 |
| LPX | LOUISIANA PAC CORP | 10,000 | $297 | 0.1% | $28.77 | -1.8% | COM | 546347105 |
| — | RESOLUTE FST PRODS INC | 70,000 | $294 | 0.1% | $12.95 | — | COM | 76117W109 |
| — | NORBORD INC | 10,000 | $267 | 0.1% | $36.16 | — | COM NEW | 65548P403 |
| — | VANECK VECTORS ETF TRUST | 16,250 | $218 | 0.1% | $13.42 | — | RARE EARTH STRAT | 92189F742 |
| PLG | PLATINUM GROUP METALS LTD | 125,000 | $211 | 0.1% | $1.46 | 0.0% | COM | 72765Q882 |
| LIT | GLOBAL X FDS | 6,470 | $177 | 0.1% | $27.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| RYN | RAYONIER INC | 5,000 | $164 | 0.1% | $31.60 | — | COM | 754907103 |
| — | QIWI PLC | 8,000 | $155 | 0.1% | $19.38 | — | SPON ADR REP B | 74735M108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 10,000 | $146 | 0.1% | $14.60 | — | GBL WND ENRG ETF | 33736G106 |
| UGA | UNITED STS GASOLINE FD | 4,475 | $145 | 0.1% | $32.40 | — | LP UNITS | 91201T102 |
| TAN | INVESCO EXCHNG TRADED FD TR | 4,500 | $139 | 0.1% | $30.89 | — | SOLAR ETF | 46138G706 |
| — | MOBILE TELESYSTEMS PJSC | 12,200 | $124 | 0.1% | $8.84 | — | SPONSORED ADR | 607409109 |
| SIL | GLOBAL X FDS | 3,700 | $123 | 0.1% | $26.71 | — | GLOBAL X SILVER | 37954Y848 |
| IEZ | ISHARES TR | 5,500 | $112 | 0.1% | $20.36 | — | US OIL EQ&SV ETF | 464288844 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 1,000 | $91 | 0.0% | $91.00 | — | PHYSCL PLATM SHS | 003260106 |
| GDXJ | VANECK VECTORS ETF TRUST | 1,500 | $63 | 0.0% | $42.00 | — | JR GOLD MINERS ETF | 92189F791 |
| SOYB | TEUCRIUM COMMODITY TR | 4,000 | $63 | 0.0% | $15.75 | — | SOYBEAN FD | 88166A607 |
| — | COMSTOCK MNG INC | 106,600 | $47 | 0.0% | $0.44 | — | COM NEW ADDED | 205750300 |
| — | PROSHARES TR II | 2,200 | $45 | 0.0% | $20.45 | — | ULTA BLMBG 2017 | 74347W247 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $5 | 0.0% | $7.90 | — | UNIT BEN INT | 798241105 |
| SPY | SPDR S&P 500 ETF TR | 700 | $1 | 0.0% | — | — | Put | 78462F103 |