CIK: 0001426859 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $3,192,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 4,279,440 | $469,267 | 14.7% | $97.34 | +12.1% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 5,034,136 | $269,179 | 8.4% | $62.57 | — | COM | 26078J100 |
| CI | CIGNA CORP NEW | 1,298,092 | $246,656 | 7.7% | $190.77 | 0.0% | COM | 125523100 |
| KGC | KINROSS GOLD CORP | 68,448,734 | $215,212 | 6.7% | $3.54 | -21.0% | COM NO PAR | 496902404 |
| — | BARRICK GOLD CORP | 15,144,971 | $204,816 | 6.4% | $11.86 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 2,930,552 | $199,891 | 6.3% | $54.64 | +3.2% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 5,230,517 | $174,920 | 5.5% | $33.52 | -6.5% | COM | 37045V100 |
| — | GOLDCORP INC NEW | 16,769,473 | $164,243 | 5.1% | $12.24 | — | COM | 380956409 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,893,919 | $161,701 | 5.1% | $17.07 | -8.4% | COM | 962879102 |
| — | NATIONAL OILWELL VARCO INC | 6,049,185 | $155,360 | 4.9% | $37.96 | — | COM | 637071101 |
| CLF | CLEVELAND CLIFFS INC | 19,706,280 | $151,625 | 4.7% | $8.15 | +16.3% | COM | 185899101 |
| — | ANGLOGOLD ASHANTI LTD | 6,023,961 | $75,625 | 2.4% | $8.87 | — | SPONS ADR | 035128206 |
| MCK | MCKESSON CORP | 637,469 | $70,419 | 2.2% | $139.52 | -15.3% | COM | 58155Q103 |
| GFI | Gold Fields Ltd | 15,186,099 | $53,527 | 1.7% | $3.31 | — | SPONS ADR | 38059T106 |
| NEM | NEWMONT MINING CORP | 1,261,173 | $43,690 | 1.4% | $27.12 | -3.9% | COM | 651639106 |
| — | YAMANA GOLD INC | 18,517,070 | $43,419 | 1.4% | $2.34 | — | COM | 98462Y100 |
| — | DELPHI TECHNOLOGIES PLC | 2,851,482 | $40,815 | 1.3% | $39.28 | — | SHS | G2709G107 |
| IAG | IAMGOLD CORP | 10,908,827 | $40,087 | 1.3% | $3.50 | 0.0% | COM | 450913108 |
| — | IMV INC | 6,149,225 | $31,305 | 1.0% | $5.09 | — | COM | 44974L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 293,763 | $30,154 | 0.9% | $109.77 | 0.0% | ORD | M22465104 |
| JEF | JEFFERIES FINL GROUP INC | 1,708,812 | $29,653 | 0.9% | $16.59 | -11.4% | COM | 47233W109 |
| — | ENSCO PLC | 7,003,120 | $24,890 | 0.8% | $3.55 | — | SHS CLASS A | G3157S106 |
| LEN | LENNAR CORP | 573,702 | $22,461 | 0.7% | $37.33 | +0.3% | CL A | 526057104 |
| — | APERGY CORP | 817,169 | $22,131 | 0.7% | $41.73 | — | COM | 03755L104 |
| CX | CEMEX SAB DE CV | 4,559,679 | $21,953 | 0.7% | $5.37 | — | SPON ADR NEW | 151290889 |
| SSRM | SSR MNG INC | 1,725,271 | $20,866 | 0.7% | $10.60 | 0.0% | COM | 784730103 |
| AAPL | APPLE INC | 109,477 | $17,289 | 0.5% | $26.79 | +71.7% | COM | 037833100 |
| — | TAHOE RES INC | 4,525,303 | $16,493 | 0.5% | $3.64 | — | COM | 873868103 |
| — | APTIV PLC | 251,496 | $15,476 | 0.5% | $84.80 | — | SHS | G6095L109 |
| TS | TENARIS S A | 703,534 | $15,001 | 0.5% | $33.14 | — | SPONSORED ADR | 88031M109 |
| — | ASANKO GOLD INC | 19,476,089 | $12,581 | 0.4% | $0.65 | — | COM | 04341Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 135,592 | $9,935 | 0.3% | $70.60 | 0.0% | COM | N6596X109 |
| — | OSISKO GOLD ROYALTIES LTD | 962,943 | $8,426 | 0.3% | $8.75 | — | COM | 68827L101 |
| CDE | COEUR MNG INC | 1,773,063 | $7,916 | 0.2% | $7.41 | -36.2% | COM NEW | 192108504 |
| — | FOOT LOCKER INC | 142,061 | $7,558 | 0.2% | $46.86 | — | COM | 344849104 |
| DRD | DRDGOLD LIMITED | 3,122,186 | $6,603 | 0.2% | $3.89 | — | SPON ADR REPSTG | 26152H301 |
| FCX | FREEPORT-MCMORAN INC | 555,000 | $5,719 | 0.2% | $11.81 | -9.6% | CL B | 35671D857 |
| — | ELDORADO GOLD CORP NEW | 8,961,941 | $5,126 | 0.2% | $0.57 | — | COM | 284902103 |
| MSFT | MICROSOFT CORP | 48,931 | $4,974 | 0.2% | $26.92 | +271.5% | COM | 594918104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 279,390 | $4,897 | 0.2% | $17.62 | — | SHS | G45667105 |
| — | ALIO GOLD INC | 5,526,793 | $4,706 | 0.1% | $0.85 | — | COM | 01627X108 |
| — | YY INC | 72,590 | $4,341 | 0.1% | $72.81 | — | ADS REPCOM CLA | 98426T106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,406 | $3,963 | 0.1% | $152.38 | -9.3% | COM | 018581108 |
| HMY | HARMONY GOLD MNG LTD | 2,175,555 | $3,883 | 0.1% | $2.44 | — | SPONSORED ADR | 413216300 |
| BABA | ALIBABA GROUP HLDG LTD | 28,000 | $3,838 | 0.1% | $138.45 | — | SPONSORED ADS | 01609W102 |
| IMO | IMPERIAL OIL LTD | 109,092 | $2,774 | 0.1% | $24.99 | 0.0% | COM NEW | 453038408 |
| MHK | MOHAWK INDS INC | 21,300 | $2,490 | 0.1% | $166.75 | -20.0% | COM | 608190104 |
| AGI | ALAMOS GOLD INC NEW | 650,000 | $2,343 | 0.1% | $3.69 | 0.0% | COM CL A | 011532108 |
| PSX | PHILLIPS 66 | 26,786 | $2,308 | 0.1% | $58.49 | +25.3% | COM | 718546104 |
| PTEN | PATTERSON UTI ENERGY INC | 204,302 | $2,111 | 0.1% | $15.39 | -4.2% | COM | 703481101 |
| — | TORTOISE MLP FD INC | 167,553 | $2,054 | 0.1% | $16.08 | — | COM | 89148B101 |
| — | PERSHING GOLD CORP | 1,817,473 | $1,981 | 0.1% | $2.47 | — | COM NEW | 715302204 |
| DSX | DIANA SHIPPING INC | 573,887 | $1,828 | 0.1% | $2.41 | -12.2% | COM | Y2066G104 |
| KHC | KRAFT HEINZ CO | 41,500 | $1,786 | 0.1% | $38.19 | -4.1% | COM | 500754106 |
| GOOGL | ALPHABET INC | 1,661 | $1,737 | 0.1% | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 29,000 | $1,447 | 0.0% | $51.09 | 0.0% | COM NEW | 247361702 |
| USB | BANCORP DEL | 31,475 | $1,439 | 0.0% | $37.65 | +1.7% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 32,806 | $1,424 | 0.0% | $16.82 | +119.5% | COM | 17275R102 |
| BB | BLACKBERRY LTD | 172,500 | $1,226 | 0.0% | $8.41 | +4.8% | COM | 09228F103 |
| — | SIBANYE STILLWATER | 400,000 | $1,134 | 0.0% | $2.79 | — | SPONSORED ADR | 825724206 |
| GDXJ | VANECK VECTORS ETF TR | 36,073 | $1,091 | 0.0% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,500 | $1,083 | 0.0% | $37.40 | -9.5% | COM | 34964C106 |
| CRTO | CRITEO S A | 46,000 | $1,045 | 0.0% | $22.86 | — | SPONS ADS | 226718104 |
| PM | PHILIP MORRIS INTL INC | 15,500 | $1,035 | 0.0% | $57.29 | 0.0% | COM | 718172109 |
| DE | DEERE & CO | 6,800 | $1,014 | 0.0% | $128.61 | +2.5% | COM | 244199105 |
| DVA | DAVITA INC | 19,000 | $978 | 0.0% | $64.04 | 0.0% | COM | 23918K108 |
| GDX | VANECK VECTORS ETF TR | 46,101 | $974 | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 9,588 | $937 | 0.0% | $69.54 | +25.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $920 | 0.0% | $142.96 | +46.1% | CL B NEW | 084670702 |
| COTY | COTY INC | 135,000 | $885 | 0.0% | $15.04 | -42.5% | COM CL A | 222070203 |
| DB | DEUTSCHE BANK AG | 106,500 | $852 | 0.0% | $8.61 | 0.0% | NAMEN AKT | D18190898 |
| — | SEACOR HOLDINGS INC | 23,000 | $851 | 0.0% | $56.88 | — | COM | 811904101 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $788 | 0.0% | $44.29 | -18.3% | COM NEW | 026874784 |
| NGVT | INGEVITY CORP | 9,316 | $780 | 0.0% | $30.20 | +199.8% | COM | 45688C107 |
| AAL | AMERICAN AIRLS GROUP INC | 24,000 | $771 | 0.0% | $40.06 | -14.6% | COM | 02376R102 |
| KMX | CARMAX INC | 11,000 | $690 | 0.0% | $66.00 | 0.0% | COM | 143130102 |
| — | LIBERTY GLOBAL PLC | 30,000 | $619 | 0.0% | $28.70 | — | SHS CL C | G5480U120 |
| GLD | SPDR GOLD TRUST | 5,003 | $606 | 0.0% | $116.03 | — | GOLD SHS | 78463V107 |
| AXTA | AXALTA COATING SYS LTD | 25,000 | $586 | 0.0% | $24.84 | 0.0% | COM | G0750C108 |
| — | NORBORD INC | 21,500 | $572 | 0.0% | $26.60 | — | COM NEW | 65548P403 |
| — | APACHE CORP | 20,000 | $525 | 0.0% | $63.75 | — | COM | 037411105 |
| MAT | MATTEL INC | 40,000 | $399 | 0.0% | $15.85 | -16.4% | COM | 577081102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 26,547 | $387 | 0.0% | $16.97 | 0.0% | COM CL C | G9001E128 |
| EXP | EAGLE MATERIALS INC | 6,000 | $366 | 0.0% | $85.46 | -19.0% | COM | 26969P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,000 | $366 | 0.0% | $10.61 | 0.0% | SHS USD | G4863A108 |
| WMT | WAL MART STORES INC | 3,372 | $314 | 0.0% | $18.58 | +54.8% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $312 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| — | GENERAL ELECTRIC CO | 40,800 | $309 | 0.0% | $18.73 | — | COM | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,640 | $290 | 0.0% | $31.19 | +138.8% | COM | 571748102 |
| TDW | TIDEWATER INC NEW | 15,000 | $287 | 0.0% | $31.49 | -17.3% | COM | 88642R109 |
| LDOS | LEIDOS HLDGS INC | 5,300 | $279 | 0.0% | $23.33 | +140.7% | COM | 525327102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,500 | $233 | 0.0% | $84.61 | -31.7% | COM | 84790A105 |
| UBS | UBS GROUP AG | 18,204 | $227 | 0.0% | $13.56 | 0.0% | SHS | H42097107 |
| PLG | PLATINUM GROUP METALS LTD | 138,421 | $172 | 0.0% | $1.59 | 0.0% | COM | 72765Q882 |
| — | GRINDROD SHIPPING HOLDINGS L | 30,359 | $155 | 0.0% | $5.11 | — | SHS | Y28895103 |
| — | AVON PRODS INC | 50,000 | $76 | 0.0% | $4.36 | — | COM | 054303102 |