CIK: 0001426859 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $3,018,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 3,904,593 | $456,544 | 15.1% | $96.21 | +10.8% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 3,896,376 | $331,289 | 11.0% | $54.64 | +6.5% | COM | 30231G102 |
| — | CIGNA CORPORATION | 1,452,665 | $302,517 | 10.0% | $208.25 | — | COM | 125509109 |
| — | DOWDUPONT INC | 3,702,299 | $238,113 | 7.9% | $65.84 | — | COM | 26078J100 |
| CLF | CLEVELAND CLIFFS INC | 16,040,992 | $202,996 | 6.7% | $7.84 | +24.3% | COM | 185899101 |
| — | BARRICK GOLD CORP | 17,512,029 | $194,118 | 6.4% | $11.86 | — | COM | 067901108 |
| — | NATIONAL OILWELL VARCO INC | 4,196,796 | $180,734 | 6.0% | $43.37 | — | COM | 637071101 |
| — | GOLDCORP INC NEW | 14,857,704 | $151,473 | 5.0% | $12.56 | — | COM | 380956409 |
| KGC | KINROSS GOLD CORP | 54,719,689 | $143,370 | 4.7% | $3.73 | -13.2% | COM NO PAR | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,754,887 | $108,490 | 3.6% | $17.74 | -1.4% | COM | 962879102 |
| GM | GENERAL MTRS CO | 3,137,338 | $105,618 | 3.5% | $34.98 | -5.4% | COM | 37045V100 |
| MCK | MCKESSON CORP | 579,529 | $76,877 | 2.5% | $141.66 | -13.1% | COM | 58155Q103 |
| — | DELPHI TECHNOLOGIES PLC | 2,144,756 | $67,270 | 2.2% | $47.51 | — | SHS | G2709G107 |
| — | ANGLOGOLD ASHANTI LTD | 6,868,754 | $58,900 | 2.0% | $8.87 | — | SPONS ADR | 035128206 |
| — | APERGY CORP | 1,029,899 | $44,888 | 1.5% | $41.73 | — | COM | 03755L104 |
| GFI | Gold Fields Ltd | 18,010,449 | $43,675 | 1.4% | $3.31 | — | SPONS ADR | 38059T106 |
| — | APTIV PLC | 499,268 | $41,886 | 1.4% | $84.80 | — | SHS | G6095L109 |
| AAPL | APPLE INC | 166,042 | $37,486 | 1.2% | $26.79 | +83.9% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 1,676,918 | $36,832 | 1.2% | $16.63 | -0.0% | COM | 47233W109 |
| TS | TENARIS S A | 881,511 | $29,552 | 1.0% | $33.14 | — | SPONSORED ADR | 88031M109 |
| NEM | NEWMONT MINING CORP | 973,382 | $29,411 | 1.0% | $27.44 | -1.4% | COM | 651639106 |
| — | FOOT LOCKER INC | 277,247 | $14,135 | 0.5% | $46.86 | — | COM | 344849104 |
| CX | CEMEX SAB DE CV | 1,144,000 | $8,048 | 0.3% | $7.03 | — | SPON ADR NEW | 151290889 |
| CDE | COEUR MNG INC | 1,493,063 | $7,951 | 0.3% | $7.91 | -18.3% | COM NEW | 192108504 |
| UGP | ULTRAPAR PARTICIPACOES S A | 849,141 | $7,876 | 0.3% | $22.37 | — | SP ADR REP COM | 90400P101 |
| DRD | DRDGOLD LIMITED | 3,006,996 | $7,292 | 0.2% | $3.96 | — | SPON ADR REPSTG | 26152H301 |
| MSFT | MICROSOFT CORP | 62,811 | $7,190 | 0.2% | $26.92 | +274.5% | COM | 594918104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,603 | $6,991 | 0.2% | $152.38 | +8.8% | COM | 018581108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 279,390 | $5,969 | 0.2% | $17.62 | — | SHS | G45667105 |
| — | RANDGOLD RES LTD | 76,276 | $5,377 | 0.2% | $71.62 | — | ADR | 752344309 |
| LEN | LENNAR CORP | 112,977 | $5,275 | 0.2% | $36.94 | +25.1% | CL A | 526057104 |
| — | YY INC | 62,500 | $4,682 | 0.2% | $74.91 | — | ADS REPCOM CLA | 98426T106 |
| HMY | HARMONY GOLD MNG LTD | 2,575,555 | $4,263 | 0.1% | $2.44 | — | SPONSORED ADR | 413216300 |
| PSX | PHILLIPS 66 | 32,202 | $3,629 | 0.1% | $58.49 | +47.1% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 30,292 | $3,418 | 0.1% | $69.54 | +33.2% | COM | 46625H100 |
| — | TORTOISE MLP FD INC | 205,839 | $3,309 | 0.1% | $16.08 | — | COM | 89148B101 |
| FCX | FREEPORT-MCMORAN INC | 202,976 | $2,824 | 0.1% | $13.78 | 0.0% | CL B | 35671D857 |
| — | PERSHING GOLD CORP | 1,812,277 | $2,247 | 0.1% | $2.47 | — | COM NEW | 715302204 |
| GOOGL | ALPHABET INC | 1,768 | $2,135 | 0.1% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| BB | BLACKBERRY LTD | 172,500 | $1,964 | 0.1% | $8.41 | +21.5% | COM | 09228F103 |
| COTY | COTY INC | 150,000 | $1,883 | 0.1% | $15.04 | -20.3% | COM CL A | 222070203 |
| DSX | DIANA SHIPPING INC | 443,887 | $1,827 | 0.1% | $2.49 | +1.0% | COM | Y2066G104 |
| USB | BANCORP DEL | 32,223 | $1,702 | 0.1% | $37.65 | +3.9% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,647 | 0.1% | $140.94 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 32,971 | $1,605 | 0.1% | $16.82 | +114.3% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $1,598 | 0.1% | $44.29 | -0.2% | COM NEW | 026874784 |
| MHK | MOHAWK INDS INC | 9,000 | $1,578 | 0.1% | $212.34 | -7.6% | COM | 608190104 |
| CSIQ | CANADIAN SOLAR INC | 99,288 | $1,440 | 0.0% | $17.69 | -22.1% | COM | 136635109 |
| AAL | AMERICAN AIRLS GROUP INC | 27,500 | $1,136 | 0.0% | $40.06 | -4.3% | COM | 02376R102 |
| — | LIBERTY GLOBAL PLC | 38,000 | $1,072 | 0.0% | $28.70 | — | SHS CL C | G5480U120 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1,071 | 0.0% | $142.96 | +43.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 6,800 | $1,022 | 0.0% | $128.61 | 0.0% | COM | 244199105 |
| GDXJ | VANECK VECTORS ETF TR | 36,073 | $988 | 0.0% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| — | GENERAL ELECTRIC CO | 85,800 | $969 | 0.0% | $18.73 | — | COM | 369604103 |
| NGVT | INGEVITY CORP | 9,416 | $960 | 0.0% | $30.20 | +219.7% | COM | 45688C107 |
| — | APACHE CORP | 20,000 | $954 | 0.0% | $63.75 | — | COM | 037411105 |
| — | SEACOR HOLDINGS INC | 19,000 | $939 | 0.0% | $61.07 | — | COM | 811904101 |
| TDW | TIDEWATER INC NEW | 30,000 | $935 | 0.0% | $31.49 | 0.0% | COM | 88642R109 |
| PTEN | PATTERSON UTI ENERGY INC | 54,302 | $929 | 0.0% | $17.18 | 0.0% | COM | 703481101 |
| GDX | VANECK VECTORS ETF TR | 47,627 | $882 | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,000 | $821 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| KHC | KRAFT HEINZ CO | 12,500 | $689 | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| CRTO | CRITEO S A | 30,000 | $688 | 0.0% | $22.93 | — | SPONS ADS | 226718104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,500 | $655 | 0.0% | $41.95 | 0.0% | COM | 34964C106 |
| MAT | MATTEL INC | 40,000 | $628 | 0.0% | $15.85 | +1.0% | COM | 577081102 |
| NWL | NEWELL BRANDS INC | 30,000 | $609 | 0.0% | $19.61 | -15.4% | COM | 651229106 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $369 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| LDOS | LEIDOS HLDGS INC | 5,300 | $367 | 0.0% | $23.33 | +161.8% | COM | 525327102 |
| GLD | SPDR GOLD TRUST | 3,100 | $350 | 0.0% | $112.90 | — | GOLD SHS | 78463V107 |
| EXP | EAGLE MATERIALS INC | 4,000 | $341 | 0.0% | $93.60 | 0.0% | COM | 26969P108 |
| — | L BRANDS INC | 11,000 | $333 | 0.0% | $36.87 | — | COM | 501797104 |
| WMT | WAL MART STORES INC | 3,492 | $328 | 0.0% | $18.58 | +47.1% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,750 | $310 | 0.0% | $31.19 | +141.5% | COM | 571748102 |
| — | PLATINUM GROUP METALS LTD | 1,384,218 | $199 | 0.0% | $0.83 | — | COM | 72765Q601 |
| — | SIBANYE STILLWATER | 50,400 | $125 | 0.0% | $2.48 | — | SPONSORED ADR | 825724206 |
| — | AVON PRODS INC | 50,000 | $110 | 0.0% | $4.36 | — | COM | 054303102 |