CIK: 0001426859 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $4,282,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 4,889,755 | $683,000 | 15.9% | $99.10 | +29.2% | COM DISNEY | 254687106 |
| CI | CIGNA CORP NEW | 1,898,165 | $299,131 | 7.0% | $182.52 | -21.5% | COM | 125523100 |
| — | CELGENE CORP | 3,116,161 | $288,042 | 6.7% | $93.89 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 3,316,505 | $254,110 | 5.9% | $54.77 | +3.9% | COM | 30231G102 |
| KGC | KINROSS GOLD CORP | 64,705,923 | $243,388 | 5.7% | $3.54 | -4.9% | COM NO PAR | 496902404 |
| — | BARRICK GOLD CORP | 12,704,952 | $200,290 | 4.7% | $12.26 | — | COM | 067901108 |
| AMGN | AMGEN INC | 1,046,340 | $192,788 | 4.5% | $146.19 | 0.0% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 2,501,733 | $187,730 | 4.4% | $27.24 | 0.0% | COM | 26614N102 |
| CLF | CLEVELAND CLIFFS INC | 16,414,472 | $175,221 | 4.1% | $8.15 | +15.8% | COM | 185899101 |
| NEM | NEWMONT MINING CORP | 4,530,246 | $174,210 | 4.1% | $27.62 | +1.2% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,402,971 | $167,387 | 3.9% | $17.07 | +20.3% | COM | 962879102 |
| — | NATIONAL OILWELL VARCO INC | 7,521,206 | $167,158 | 3.9% | $35.45 | — | COM | 637071101 |
| — | ACTIVISION BLIZZARD INC | 3,405,685 | $160,765 | 3.8% | $47.20 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 3,990,962 | $153,791 | 3.6% | $33.78 | +2.8% | COM | 37045V100 |
| MCK | MCKESSON CORP | 955,337 | $128,344 | 3.0% | $129.36 | -8.1% | COM | 58155Q103 |
| — | FOOT LOCKER INC | 1,891,076 | $79,283 | 1.9% | $41.95 | — | COM | 344849104 |
| — | ANGLOGOLD ASHANTI LTD | 4,342,012 | $77,310 | 1.8% | $8.87 | — | SPONS ADR | 035128206 |
| IAG | IAMGOLD CORP | 20,061,272 | $67,707 | 1.6% | $3.32 | -12.0% | COM | 450913108 |
| SYF | SYNCHRONY FINL | 1,563,872 | $54,164 | 1.3% | $25.39 | +13.2% | COM | 87165B103 |
| GFI | Gold Fields Ltd | 9,156,059 | $49,488 | 1.2% | $3.31 | — | SPONS ADR | 38059T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 320,049 | $37,010 | 0.9% | $110.41 | +6.9% | ORD | M22465104 |
| USB | BANCORP DEL | 615,230 | $32,210 | 0.8% | $38.89 | +0.1% | COM NEW | 902973304 |
| JEF | JEFFERIES FINL GROUP INC | 1,664,619 | $31,985 | 0.7% | $16.51 | -15.5% | COM | 47233W109 |
| — | DELPHI TECHNOLOGIES PLC | 1,566,490 | $31,314 | 0.7% | $33.63 | — | SHS | G2709G107 |
| — | LIVENT CORP | 3,922,198 | $27,161 | 0.6% | $6.92 | — | COM | 53814L108 |
| — | ENSCO ROWAN PLC | 2,992,838 | $25,513 | 0.6% | $8.52 | — | SHS CLASS A | G3166L100 |
| FOXA | FOX CORP | 584,393 | $21,409 | 0.5% | $35.41 | -5.2% | CL A COM | 35137L105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,534,890 | $19,823 | 0.5% | $13.44 | -10.3% | COM | 697900108 |
| — | IMV INC | 6,801,225 | $19,666 | 0.5% | $4.99 | — | COM | 44974L103 |
| — | YAMANA GOLD INC | 6,088,584 | $15,435 | 0.4% | $2.34 | — | COM | 98462Y100 |
| EGO | ELDORADO GOLD CORP NEW | 2,592,988 | $15,078 | 0.4% | $3.92 | +7.6% | COM | 284902509 |
| DRD | DRDGOLD LIMITED | 4,964,439 | $15,067 | 0.4% | $3.45 | — | SPON ADR REPSTG | 26152H301 |
| DOW | DOW INC | 290,434 | $14,300 | 0.3% | $36.31 | +0.2% | COM | 260557103 |
| — | ASANKO GOLD INC | 20,626,089 | $13,078 | 0.3% | $0.65 | — | COM | 04341Y105 |
| — | APTIV PLC | 160,752 | $13,026 | 0.3% | $84.80 | — | SHS | G6095L109 |
| AAPL | APPLE INC | 60,430 | $11,961 | 0.3% | $26.79 | +74.0% | COM | 037833100 |
| BTG | B2GOLD CORP | 2,721,916 | $8,261 | 0.2% | $2.18 | 0.0% | COM | 11777Q209 |
| — | CORTEVA INC | 255,896 | $7,563 | 0.2% | $29.55 | — | COM | 22052l104 |
| CDE | COEUR MNG INC | 1,673,063 | $7,219 | 0.2% | $7.41 | -52.5% | COM NEW | 192108504 |
| HMY | HARMONY GOLD MNG LTD | 3,129,785 | $7,120 | 0.2% | $2.32 | — | SPONSORED ADR | 413216300 |
| FCX | FREEPORT-MCMORAN INC | 552,148 | $6,408 | 0.1% | $11.78 | -8.8% | CL B | 35671D857 |
| MTB | M & T BK CORP | 37,636 | $6,398 | 0.1% | $133.84 | 0.0% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 46,567 | $6,236 | 0.1% | $26.92 | +344.0% | COM | 594918104 |
| TS | TENARIS S A | 232,280 | $6,110 | 0.1% | $33.14 | — | SPONSORED ADR | 88031M109 |
| CX | CEMEX SAB DE CV | 1,300,000 | $5,518 | 0.1% | $5.37 | — | SPON ADR NEW | 151290889 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,470 | $5,506 | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 53,525 | $5,223 | 0.1% | $70.60 | +23.1% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 28,000 | $4,744 | 0.1% | $138.45 | — | SPONSORED ADS | 01609W102 |
| — | APERGY CORP | 127,573 | $4,281 | 0.1% | $41.73 | — | COM | 03755L104 |
| — | ALIO GOLD INC | 5,526,793 | $4,243 | 0.1% | $0.85 | — | COM | 01627X108 |
| — | FORTUNA SILVER MINES INC | 1,372,000 | $3,920 | 0.1% | $3.05 | — | COM | 349915108 |
| — | GREAT PANTHER MINING LIMITED | 4,525,644 | $3,858 | 0.1% | $0.85 | — | COM | 39115V101 |
| — | AMERICAS SILVER CORP | 1,299,493 | $3,015 | 0.1% | $2.32 | — | COM NEW | 03063L705 |
| — | TORTOISE MIDSTRM ENERGY FD I | 172,658 | $2,323 | 0.1% | $16.02 | — | COM | 89148B101 |
| PM | PHILIP MORRIS INTL INC | 27,500 | $2,159 | 0.1% | $56.76 | +2.7% | COM | 718172109 |
| PSX | PHILLIPS 66 | 20,816 | $1,946 | 0.0% | $58.49 | +17.1% | COM | 718546104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 135,000 | $1,753 | 0.0% | $9.27 | -3.3% | SHS USD | G4863A108 |
| GOOGL | ALPHABET INC | 1,584 | $1,714 | 0.0% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,500 | $1,628 | 0.0% | $37.40 | +7.6% | COM | 34964C106 |
| MHK | MOHAWK INDS INC | 10,500 | $1,547 | 0.0% | $166.75 | -17.0% | COM | 608190104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 80,138 | $1,521 | 0.0% | $17.62 | — | SHS | G45667105 |
| BB | BLACKBERRY LTD | 172,500 | $1,286 | 0.0% | $8.41 | +3.2% | COM | 09228F103 |
| IMO | IMPERIAL OIL LTD | 45,920 | $1,272 | 0.0% | $24.99 | -6.7% | COM NEW | 453038408 |
| — | RESTORBIO INC | 117,600 | $1,196 | 0.0% | $10.17 | — | COM | 76133L103 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $1,135 | 0.0% | $51.09 | +4.3% | COM NEW | 247361702 |
| — | SEACOR HOLDINGS INC | 23,000 | $1,092 | 0.0% | $56.88 | — | COM | 811904101 |
| CSCO | CISCO SYS INC | 18,167 | $992 | 0.0% | $16.82 | +168.7% | COM | 17275R102 |
| GDXJ | VANECK VECTORS ETF TR | 25,711 | $899 | 0.0% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 34,944 | $893 | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,250 | $889 | 0.0% | $329.38 | +13.8% | CL A | 16119P108 |
| — | VEONEER INCORPORATED | 50,000 | $865 | 0.0% | $17.30 | — | COM | 92336X109 |
| BIIB | BIOGEN INC | 3,500 | $819 | 0.0% | $314.89 | -26.7% | COM | 09062X103 |
| DB | DEUTSCHE BANK AG | 106,500 | $814 | 0.0% | $8.61 | -20.5% | NAMEN AKT | D18190898 |
| AAL | AMERICAN AIRLS GROUP INC | 24,000 | $783 | 0.0% | $40.06 | -20.3% | COM | 02376R102 |
| NGVT | INGEVITY CORP | 7,350 | $773 | 0.0% | $30.20 | +232.7% | COM | 45688C107 |
| AXTA | AXALTA COATING SYS LTD | 25,000 | $745 | 0.0% | $24.84 | +6.7% | COM | G0750C108 |
| SB | SAFE BULKERS INC | 450,000 | $700 | 0.0% | $1.55 | 0.0% | COM | Y7388L103 |
| JPM | JPMORGAN CHASE & CO | 6,058 | $677 | 0.0% | $69.54 | +32.3% | COM | 46625H100 |
| — | FIESTA RESTAURANT GROUP INC | 50,000 | $657 | 0.0% | $13.12 | — | COM | 31660B101 |
| GLD | SPDR GOLD TRUST | 4,221 | $562 | 0.0% | $116.03 | — | GOLD SHS | 78463V107 |
| — | NORBORD INC | 21,500 | $532 | 0.0% | $26.60 | — | COM NEW | 65548P403 |
| KMX | CARMAX INC | 6,000 | $521 | 0.0% | $66.00 | +18.5% | COM | 143130102 |
| LEN | LENNAR CORP | 10,252 | $496 | 0.0% | $37.33 | +22.9% | CL A | 526057104 |
| DE | DEERE & CO | 2,900 | $481 | 0.0% | $128.61 | +10.0% | COM | 244199105 |
| MAT | MATTEL INC | 40,000 | $449 | 0.0% | $15.85 | -25.9% | COM | 577081102 |
| — | GENERAL ELECTRIC CO | 40,800 | $428 | 0.0% | $18.73 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $425 | 0.0% | $142.96 | +44.7% | CL B NEW | 084670702 |
| LDOS | LEIDOS HLDGS INC | 5,300 | $423 | 0.0% | $23.33 | +185.9% | COM | 525327102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,000 | $383 | 0.0% | $63.25 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,640 | $363 | 0.0% | $31.19 | +176.7% | COM | 571748102 |
| TDW | TIDEWATER INC NEW | 15,000 | $352 | 0.0% | $31.49 | -27.0% | COM | 88642R109 |
| HUM | HUMANA INC | 1,318 | $350 | 0.0% | $239.24 | 0.0% | COM | 444859102 |
| WMT | WAL MART STORES INC | 3,140 | $347 | 0.0% | $18.58 | +68.5% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $342 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| DSX | DIANA SHIPPING INC | 100,000 | $332 | 0.0% | $2.41 | -23.3% | COM | Y2066G104 |
| CRTO | CRITEO S A | 18,000 | $309 | 0.0% | $22.86 | — | SPONS ADS | 226718104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,500 | $296 | 0.0% | $84.61 | -29.8% | COM | 84790A105 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $223 | 0.0% | $32.43 | 0.0% | ORD | G0450A105 |
| UBS | UBS GROUP AG | 14,354 | $171 | 0.0% | $13.56 | -9.6% | SHS | H42097107 |
| COTY | COTY INC | 12,000 | $161 | 0.0% | $15.04 | -21.5% | COM CL A | 222070203 |
| PLG | PLATINUM GROUP METALS LTD | 138,421 | $147 | 0.0% | $1.59 | -10.5% | COM | 72765Q882 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 18,500 | $107 | 0.0% | $5.78 | — | COM | 44157R109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 18,452 | $97 | 0.0% | $5.26 | — | SP ADR REP COM | 90400P101 |