CIK: 0001301743 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $197,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 480,000 | $88,651 | 45.0% | — | — | Put | 78462F103 |
| — | MONSANTO CO NEW | 54,086 | $6,304 | 3.2% | $104.37 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 59,798 | $6,052 | 3.1% | $54.16 | +3.3% | COM | 30231G102 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,883 | $4,634 | 2.4% | $27.56 | +14.2% | COM | 125269100 |
| — | POTASH CORP SASK INC | 133,674 | $4,406 | 2.2% | $31.28 | — | COM | 73755L107 |
| CVX | CHEVRON CORP | 30,102 | $3,760 | 1.9% | $73.10 | -0.8% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,870 | $3,336 | 1.7% | $25.63 | +11.6% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 65,795 | $3,110 | 1.6% | $36.35 | -0.0% | COM | 61945C103 |
| DE | DEERE & CO | 33,387 | $3,049 | 1.5% | $65.96 | +2.3% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 40,396 | $2,879 | 1.5% | $65.67 | — | SPON ADR | 780259206 |
| — | ISHARES GOLD TRUST | 218,898 | $2,557 | 1.3% | $12.89 | — | ISHARES | 464285105 |
| BP | BP PLC | 52,385 | $2,546 | 1.3% | $42.03 | — | SPON ADR | 055622104 |
| — | MARKET VECTORS ETF TR | 109,500 | $2,314 | 1.2% | — | — | Call | 57060U100 |
| COP | CONOCOPHILLIPS | 31,940 | $2,257 | 1.1% | $45.08 | +7.3% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 17,688 | $2,054 | 1.0% | $128.17 | — | GOLD SHS | 78463V107 |
| RIO | RIO TINTO PLC | 35,170 | $1,985 | 1.0% | $48.75 | — | SPON ADR | 767204100 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,659 | $1,965 | 1.0% | $59.24 | +7.0% | COM | 674599105 |
| E | ENI SPA | 39,613 | $1,921 | 1.0% | $45.57 | — | SPON ADR | 26874R108 |
| — | MARATHON OIL CORP | 50,247 | $1,774 | 0.9% | $34.88 | — | COM | 565849106 |
| — | AGRIUM INC | 18,487 | $1,691 | 0.9% | $84.04 | — | COM | 008916108 |
| HAL | HALLIBURTON CO | 32,918 | $1,671 | 0.8% | $37.32 | +10.6% | COM | 406216101 |
| AGCO | AGCO CORP | 25,992 | $1,538 | 0.8% | $44.50 | +5.3% | COM | 001084102 |
| VLO | VALERO ENERGY CORP NEW | 28,486 | $1,436 | 0.7% | $22.41 | +19.8% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN COPPER | 37,242 | $1,406 | 0.7% | $26.90 | +11.8% | COM | 35671D857 |
| MPC | MARATHON PETE CORP | 15,028 | $1,379 | 0.7% | $25.91 | +3.6% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 17,658 | $1,362 | 0.7% | $40.84 | +6.3% | COM | 718546104 |
| — | BHP BILLITON PLC-ADR | 20,990 | $1,304 | 0.7% | $58.84 | — | SPON ADR | 05545E209 |
| SU | SUNCOR ENERGY INC NEW | 36,444 | $1,277 | 0.6% | $21.82 | +6.3% | COM | 867224107 |
| INGR | INGREDION INC | 17,968 | $1,230 | 0.6% | $65.29 | +3.6% | COM | 457187102 |
| SLB | SCHLUMBERGER LTD | 13,452 | $1,212 | 0.6% | $58.98 | +10.3% | COM | 806857108 |
| VALE | VALE SA | 71,137 | $1,085 | 0.6% | $15.55 | — | SPON ADR | 91912E105 |
| — | BARRICK GOLD CORP | 54,836 | $967 | 0.5% | $18.17 | — | COM | 067901108 |
| — | GOLDCORP INC NEW | 43,445 | $941 | 0.5% | $24.21 | — | COM | 380956409 |
| — | APACHE CORP | 9,998 | $859 | 0.4% | $85.15 | — | COM | 037411105 |
| MUR | MURPHY OIL CORP | 13,201 | $856 | 0.4% | $40.36 | 0.0% | COM | 626717102 |
| PAAS | PAN AMERICAN SILVER CORP | 72,782 | $852 | 0.4% | $11.28 | -5.5% | COM | 697900108 |
| — | CAMERON INTERNATIONAL CORP | 14,045 | $836 | 0.4% | $58.89 | — | COM | 13342B105 |
| IAG | IAMGOLD CORP | 240,353 | $800 | 0.4% | $4.60 | -5.8% | COM | 450913108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,324 | $795 | 0.4% | $26.04 | +18.0% | COM | 01741R102 |
| — | BUNGE LTD | 9,138 | $750 | 0.4% | $75.93 | — | COM | G16962105 |
| — | BAKER HUGHES INC | 13,453 | $743 | 0.4% | $49.13 | — | COM | 057224107 |
| — | ANADARKO PETROLEUM CORP | 9,241 | $733 | 0.4% | $92.96 | — | COM | 032511107 |
| NEM | NEWMONT MINING CORP | 30,694 | $707 | 0.4% | $22.61 | -12.7% | COM | 651639106 |
| — | NATIONAL OILWELL VARCO INC | 8,790 | $699 | 0.4% | $78.12 | — | COM | 637071101 |
| — | NOBLE ENERGY INC | 10,040 | $684 | 0.3% | $67.03 | — | COM | 655044105 |
| KMI | KINDER MORGAN INC DEL | 18,771 | $676 | 0.3% | $20.18 | -5.6% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 10,900 | $674 | 0.3% | $38.16 | +7.5% | COM | 25179M103 |
| EOG | EOG RESOURCES INC | 3,937 | $661 | 0.3% | $56.38 | +10.5% | COM | 26875P101 |
| — | INTREPID POTASH INC | 41,612 | $659 | 0.3% | $15.67 | — | COM | 46121Y102 |
| — | SILVER WHEATON CORP | 32,217 | $650 | 0.3% | $24.78 | — | COM | 828336107 |
| GFI | GOLD FIELDS LTD | 196,916 | $630 | 0.3% | $3.46 | — | SPON ADR | 38059T106 |
| PKX | POSCO | 8,079 | $630 | 0.3% | $73.65 | — | SPON ADR | 693483109 |
| SCCO | SOUTHERN COPPER CORP | 21,761 | $625 | 0.3% | $17.67 | -1.4% | COM | 84265V105 |
| KGC | KINROSS GOLD CORP | 139,659 | $612 | 0.3% | $5.28 | -9.6% | COM NO PAR | 496902404 |
| WMB | WILLIAMS COS INC DEL | 15,553 | $600 | 0.3% | $17.72 | +3.7% | COM | 969457100 |
| — | PIONEER NAT RES CO | 3,064 | $564 | 0.3% | $188.73 | — | COM | 723787107 |
| RIG | TRANSOCEAN LTD | 11,328 | $560 | 0.3% | $47.28 | +3.5% | REG SHS | H8817H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,196 | $554 | 0.3% | $15.48 | — | SPON ADR | 71654V408 |
| — | TRANSCANADA CORP | 11,334 | $516 | 0.3% | $43.92 | — | COM | 89353D107 |
| — | TESORO CORP | 8,749 | $512 | 0.3% | $58.52 | — | COM | 881609101 |
| EC | ECOPETROL SA | 12,876 | $495 | 0.3% | $38.44 | — | SPON ADR | 279158109 |
| — | SYNGENTA AG | 6,159 | $492 | 0.2% | $81.28 | — | SPON ADR | 87160A100 |
| — | SILVER STANDARD RES | 69,358 | $483 | 0.2% | $6.96 | — | COM | 82823L106 |
| — | ANGLOGOLD ASHANTI | 40,532 | $475 | 0.2% | $13.27 | — | SPON ADR | 035128206 |
| HP | HELMERICH & PAYNE | 5,617 | $472 | 0.2% | $77.83 | 0.0% | COM | 423452101 |
| — | HOLLYFRONTIER CORP | 9,394 | $467 | 0.2% | $49.71 | — | COM | 436106108 |
| NGD | NEW GOLD INC CDA | 88,091 | $462 | 0.2% | $5.82 | -6.4% | COM | 644535106 |
| RGLD | ROYAL GOLD INC | 9,999 | $461 | 0.2% | $47.17 | 0.0% | COM | 780287108 |
| — | JOY GLOBAL INC | 7,867 | $460 | 0.2% | $58.47 | — | COM | 481165108 |
| — | YAMANA GOLD INC | 53,270 | $459 | 0.2% | $10.40 | — | COM | 98462Y100 |
| — | AURICO GOLD INC | 121,879 | $446 | 0.2% | $3.66 | — | COM | 05155C105 |
| CNH | CNH INDL N V | 38,951 | $442 | 0.2% | $7.98 | 0.0% | SHS | N20944109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,780 | $434 | 0.2% | $30.27 | — | SPON ADR SER B | 833635105 |
| — | SOUTHWESTERN ENERGY CO | 10,887 | $428 | 0.2% | $36.43 | — | COM | 845467109 |
| AG | FIRST MAJESTIC SILVER CORP | 40,958 | $401 | 0.2% | $10.28 | 0.0% | COM | 32076V103 |
| — | ENCANA CORP | 22,182 | $400 | 0.2% | $17.34 | — | COM | 292505104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,626 | $368 | 0.2% | $13.67 | — | NY REG SH | 03938L104 |
| — | TURQUOISE HILL RES LTD | 110,902 | $366 | 0.2% | $3.52 | — | COM | 900435108 |
| TECK | TECK RESOURCES LTD | 14,026 | $365 | 0.2% | $25.15 | +2.7% | CL B | 878742204 |
| — | FMC TECHNOLOGIES INC | 6,894 | $360 | 0.2% | $52.22 | — | COM | 30249U101 |
| — | ALLIED NEVADA GOLD CORP | 100,366 | $356 | 0.2% | $4.18 | — | COM | 019344100 |
| — | HESS CORP | 4,147 | $344 | 0.2% | $77.22 | — | COM | 42809H107 |
| WY | WEYERHAEUSER CO | 10,200 | $322 | 0.2% | $17.63 | +6.7% | COM | 962166104 |
| — | WEATHERFORD INTL LTD | 20,540 | $318 | 0.2% | $15.34 | — | REG SHS | H27013103 |
| — | ENSCO PLC | 5,525 | $316 | 0.2% | $53.76 | — | SH CL A | G3157S106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,512 | $309 | 0.2% | $11.70 | — | SPON ADR | 204448104 |
| PCH | POTLATCH CORP | 7,344 | $307 | 0.2% | $39.62 | — | COM | 737630103 |
| RS | RELIANCE STEEL & ALUMINUM | 3,891 | $295 | 0.1% | $73.89 | 0.0% | COM | 759509102 |
| — | PLUM CREEK TIMBER CO | 6,200 | $288 | 0.1% | $46.78 | — | COM | 729251108 |
| NUE | NUCOR CORP | 4,796 | $256 | 0.1% | $34.63 | +10.6% | COM | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 9,541 | $252 | 0.1% | $23.06 | -5.2% | COM | 008474108 |
| CNQ | CANADIAN NATURAL RESOURCES | 7,169 | $243 | 0.1% | $9.21 | +4.0% | COM | 136385101 |
| GGB | GERDAU SA | 30,066 | $236 | 0.1% | $7.70 | — | SPON ADR REP PFD | 373737105 |
| — | SESA STERLITE LTD | 17,920 | $236 | 0.1% | $11.27 | — | SPON ADR | 78413F103 |
| RYN | RAYONIER INC | 5,521 | $232 | 0.1% | $55.71 | — | COM | 754907103 |
| — | RANDGOLD RES LTD | 3,612 | $227 | 0.1% | $71.34 | — | ADR | 752344309 |
| — | CLIFFS NATURAL RESOURCES INC | 8,032 | $211 | 0.1% | $26.27 | — | COM | 18683K101 |
| — | ELDORADO GOLD CORP | 36,924 | $210 | 0.1% | $6.71 | — | COM | 284902103 |
| — | SPECTRA ENERGY CORP | 5,869 | $209 | 0.1% | $34.25 | — | COM | 847560109 |
| — | ALCOA INC | 15,984 | $170 | 0.1% | $8.09 | — | COM | 013817101 |
| CDE | COEUR MINING INC | 11,589 | $126 | 0.1% | $13.66 | -17.5% | COM NEW | 192108504 |
| HL | HECLA MINING CO | 40,881 | $126 | 0.1% | $3.08 | -7.3% | COM | 422704106 |
| HMY | HARMONY GOLD MNG | 45,426 | $115 | 0.1% | $3.39 | — | SPON ADR | 413216300 |
| — | SWEDISH EXPT CR CORP | 10,000 | $82 | 0.0% | $8.20 | — | ROG TTL ETN 22 | 870297801 |
| — | MECHEL OAO | 19,590 | $50 | 0.0% | $3.22 | — | SPON ADR | 583840103 |
| — | COMSTOCK RESOURCES INC | 338 | $6 | 0.0% | $17.75 | — | COM NEW | 205768203 |