CIK: 0001426859 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $3,895,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 5,134,988 | $570,213 | 14.6% | $99.10 | +8.9% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 5,673,731 | $302,438 | 7.8% | $61.52 | — | COM | 26078J100 |
| CI | CIGNA CORP NEW | 1,839,179 | $295,804 | 7.6% | $183.78 | -9.1% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 3,509,537 | $283,553 | 7.3% | $54.77 | +1.2% | COM | 30231G102 |
| — | BARRICK GOLD CORPORATION | 19,314,304 | $264,891 | 6.8% | $12.26 | — | COM | 067901108 |
| GM | GENERAL MTRS CO | 6,497,087 | $241,073 | 6.2% | $33.78 | +3.1% | COM | 37045V100 |
| — | CELGENE CORP | 2,402,474 | $226,613 | 5.8% | $94.32 | — | COM | 151020104 |
| KGC | KINROSS GOLD CORP | 66,624,975 | $223,867 | 5.7% | $3.54 | -5.9% | COM NO PAR | 496902404 |
| — | NATIONAL OILWELL VARCO INC | 7,019,547 | $187,035 | 4.8% | $36.39 | — | COM | 637071101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,138,566 | $177,958 | 4.6% | $17.07 | +14.7% | COM | 962879102 |
| CLF | CLEVELAND CLIFFS INC | 17,502,815 | $174,763 | 4.5% | $8.15 | +17.1% | COM | 185899101 |
| — | GOLDCORP INC NEW | 13,969,607 | $159,881 | 4.1% | $12.24 | — | COM | 380956409 |
| MCK | MCKESSON CORP | 1,173,583 | $137,373 | 3.5% | $129.36 | -9.3% | COM | 58155Q103 |
| NEM | NEWMONT MNG CORP | 1,991,999 | $71,284 | 1.8% | $27.20 | +0.5% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI LTD | 5,243,468 | $68,663 | 1.8% | $8.87 | — | SPONS ADR | 035128206 |
| SYF | SYNCHRONY FINL | 1,546,137 | $49,313 | 1.3% | $25.35 | 0.0% | COM | 87165B103 |
| IAG | IAMGOLD CORP | 13,612,155 | $47,166 | 1.2% | $3.50 | -0.1% | COM | 450913108 |
| GFI | GOLD FIELDS LTD NEW | 11,358,626 | $42,424 | 1.1% | $3.31 | — | SPONS ADR | 38059T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300,309 | $37,980 | 1.0% | $109.91 | +5.8% | ORD | M22465104 |
| FOXA | FOX CORP | 904,538 | $33,210 | 0.9% | $35.41 | 0.0% | CL A COM | 35137L105 |
| JEF | JEFFERIES FINL GROUP INC | 1,612,891 | $30,313 | 0.8% | $16.59 | -14.0% | COM | 47233W109 |
| — | IMV INC | 6,801,225 | $27,313 | 0.7% | $4.99 | — | COM | 44974L103 |
| — | YAMANA GOLD INC | 8,834,181 | $23,013 | 0.6% | $2.34 | — | COM | 98462Y100 |
| — | DELPHI TECHNOLOGIES PLC | 1,107,286 | $21,337 | 0.5% | $39.28 | — | SHS | G2709G107 |
| — | APTIV PLC | 237,895 | $18,911 | 0.5% | $84.80 | — | SHS | G6095L109 |
| AAPL | APPLE INC | 84,709 | $16,091 | 0.4% | $26.79 | +50.9% | COM | 037833100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,094,890 | $14,513 | 0.4% | $14.00 | 0.0% | COM | 697900108 |
| TS | TENARIS S A | 509,800 | $14,404 | 0.4% | $33.14 | — | SPONSORED ADR | 88031M109 |
| — | ASANKO GOLD INC | 19,722,289 | $12,560 | 0.3% | $0.65 | — | COM | 04341Y105 |
| EGO | ELDORADO GOLD CORP NEW | 2,392,788 | $11,067 | 0.3% | $3.89 | 0.0% | COM | 284902509 |
| FCX | FREEPORT-MCMORAN INC | 577,148 | $7,437 | 0.2% | $11.78 | -5.6% | CL B | 35671D857 |
| DRD | DRDGOLD LIMITED | 3,714,498 | $7,429 | 0.2% | $3.59 | — | SPON ADR REPSTG | 26152H301 |
| CDE | COEUR MNG INC | 1,673,063 | $6,818 | 0.2% | $7.41 | -34.9% | COM NEW | 192108504 |
| NXPI | NXP SEMICONDUCTORS N V | 71,073 | $6,281 | 0.2% | $70.60 | +11.3% | COM | N6596X109 |
| CX | CEMEX SAB DE CV | 1,300,000 | $6,025 | 0.2% | $5.37 | — | SPON ADR NEW | 151290889 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 279,390 | $5,855 | 0.2% | $17.62 | — | SHS | G45667105 |
| — | APERGY CORP | 141,249 | $5,803 | 0.1% | $41.73 | — | COM | 03755L104 |
| MSFT | MICROSOFT CORP | 47,001 | $5,544 | 0.1% | $26.92 | +280.0% | COM | 594918104 |
| HMY | HARMONY GOLD MNG LTD | 2,775,555 | $5,287 | 0.1% | $2.33 | — | SPONSORED ADR | 413216300 |
| BABA | ALIBABA GROUP HLDG LTD | 28,000 | $5,109 | 0.1% | $138.45 | — | SPONSORED ADS | 01609W102 |
| — | ALIO GOLD INC | 5,526,793 | $4,058 | 0.1% | $0.85 | — | COM | 01627X108 |
| IMO | IMPERIAL OIL LTD | 108,734 | $2,977 | 0.1% | $24.99 | -9.9% | COM NEW | 453038408 |
| PM | PHILIP MORRIS INTL INC | 27,500 | $2,431 | 0.1% | $56.76 | -1.2% | COM | 718172109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 172,658 | $2,423 | 0.1% | $16.02 | — | COM | 89148B101 |
| PSX | PHILLIPS 66 | 23,715 | $2,257 | 0.1% | $58.49 | +23.0% | COM | 718546104 |
| LEN | LENNAR CORP | 45,798 | $2,248 | 0.1% | $37.33 | +11.4% | CL A | 526057104 |
| — | PERSHING GOLD CORP | 1,817,473 | $2,126 | 0.1% | $2.47 | — | COM NEW | 715302204 |
| GOOGL | ALPHABET INC | 1,624 | $1,911 | 0.0% | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| — | FORTUNA SILVER MINES INC | 545,200 | $1,822 | 0.0% | $3.34 | — | COM | 349915108 |
| BB | BLACKBERRY LTD | 172,500 | $1,741 | 0.0% | $8.41 | +0.0% | COM | 09228F103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,500 | $1,357 | 0.0% | $37.40 | -7.6% | COM | 34964C106 |
| MHK | MOHAWK INDS INC | 10,500 | $1,325 | 0.0% | $166.75 | -21.9% | COM | 608190104 |
| CSCO | CISCO SYS INC | 23,219 | $1,254 | 0.0% | $16.82 | +134.9% | COM | 17275R102 |
| GDXJ | VANECK VECTORS ETF TR | 34,456 | $1,093 | 0.0% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $1,033 | 0.0% | $51.09 | -8.4% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 20,475 | $986 | 0.0% | $37.65 | -0.1% | COM NEW | 902973304 |
| — | SEACOR HOLDINGS INC | 23,000 | $973 | 0.0% | $56.88 | — | COM | 811904101 |
| DB | DEUTSCHE BANK AG | 106,500 | $867 | 0.0% | $8.61 | -10.3% | NAMEN AKT | D18190898 |
| GDX | VANECK VECTORS ETF TR | 37,734 | $846 | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| BIIB | BIOGEN INC | 3,500 | $827 | 0.0% | $314.89 | 0.0% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,250 | $780 | 0.0% | $329.38 | 0.0% | CL A | 16119P108 |
| NGVT | INGEVITY CORP | 7,350 | $777 | 0.0% | $30.20 | +232.6% | COM | 45688C107 |
| AAL | AMERICAN AIRLS GROUP INC | 24,000 | $762 | 0.0% | $40.06 | -17.3% | COM | 02376R102 |
| PTEN | PATTERSON UTI ENERGY INC | 54,302 | $761 | 0.0% | $15.39 | -14.8% | COM | 703481101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,000 | $759 | 0.0% | $63.25 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 6,616 | $670 | 0.0% | $69.54 | +22.7% | COM | 46625H100 |
| — | FOOT LOCKER INC | 10,932 | $662 | 0.0% | $46.86 | — | COM | 344849104 |
| AXTA | AXALTA COATING SYS LTD | 25,000 | $630 | 0.0% | $24.84 | +3.6% | COM | G0750C108 |
| GLD | SPDR GOLD TRUST | 4,997 | $610 | 0.0% | $116.03 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $603 | 0.0% | $142.96 | +41.2% | CL B NEW | 084670702 |
| — | NORBORD INC | 21,500 | $592 | 0.0% | $26.60 | — | COM NEW | 65548P403 |
| MAT | MATTEL INC | 40,000 | $520 | 0.0% | $15.85 | -15.7% | COM | 577081102 |
| COTY | COTY INC | 45,000 | $517 | 0.0% | $15.04 | -40.2% | COM CL A | 222070203 |
| DE | DEERE & CO | 2,900 | $463 | 0.0% | $128.61 | +12.4% | COM | 244199105 |
| KMX | CARMAX INC | 6,000 | $419 | 0.0% | $66.00 | -6.6% | COM | 143130102 |
| — | GENERAL ELECTRIC CO | 40,800 | $407 | 0.0% | $18.73 | — | COM | 369604103 |
| DOW | DOW INC | 7,000 | $365 | 0.0% | $34.10 | 0.0% | COM | 260557103 |
| CRTO | CRITEO S A | 18,000 | $361 | 0.0% | $22.86 | — | SPONS ADS | 226718104 |
| TDW | TIDEWATER INC NEW | 15,000 | $348 | 0.0% | $31.49 | -28.7% | COM | 88642R109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,640 | $342 | 0.0% | $31.19 | +154.4% | COM | 571748102 |
| LDOS | LEIDOS HLDGS INC | 5,300 | $340 | 0.0% | $23.33 | +135.1% | COM | 525327102 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $333 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,000 | $325 | 0.0% | $10.61 | -6.1% | SHS USD | G4863A108 |
| WMT | WALMART INC | 3,196 | $312 | 0.0% | $18.58 | +57.4% | COM | 931142103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,500 | $301 | 0.0% | $84.61 | -36.8% | COM | 84790A105 |
| DSX | DIANA SHIPPING INC | 100,000 | $283 | 0.0% | $2.41 | -27.2% | COM | Y2066G104 |
| — | FIESTA RESTAURANT GROUP INC | 20,000 | $262 | 0.0% | $13.10 | — | COM | 31660B101 |
| PLG | PLATINUM GROUP METALS LTD | 138,421 | $216 | 0.0% | $1.59 | +1.6% | COM | 72765Q882 |
| UBS | UBS GROUP AG | 14,354 | $174 | 0.0% | $13.56 | -6.6% | SHS | H42097107 |
| — | AVON PRODS INC | 50,000 | $147 | 0.0% | $4.36 | — | COM | 054303102 |