CIK: 0001426859 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $2,199,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 2,411,327 | $233,062 | 10.6% | $99.10 | +24.6% | COM DISNEY | 254687106 |
| CI | CIGNA CORP NEW | 1,131,057 | $200,178 | 9.1% | $181.03 | -2.0% | COM | 125523100 |
| EHTH | EHEALTH INC | 1,347,694 | $189,177 | 8.6% | $87.55 | +30.9% | COM | 28238P109 |
| KGC | KINROSS GOLD CORP | 42,616,178 | $169,931 | 7.7% | $3.60 | +34.3% | COM NO PAR | 496902404 |
| CNC | CENTENE CORP DEL | 2,619,271 | $155,556 | 7.1% | $49.06 | +23.7% | COM | 15135B101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,041,602 | $137,462 | 6.2% | $30.91 | +22.6% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,613,589 | $126,966 | 5.8% | $17.90 | +50.7% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 2,652,161 | $100,648 | 4.6% | $54.73 | -23.1% | COM | 30231G102 |
| — | ANGLOGOLD ASHANTI LTD | 4,399,156 | $73,179 | 3.3% | $11.04 | — | SPONS ADR | 035128206 |
| GFI | GOLD FIELDS LTD NEW | 13,704,890 | $65,167 | 3.0% | $3.93 | — | SPONS ADR | 38059T106 |
| — | FOOT LOCKER INC | 2,767,315 | $61,074 | 2.8% | $42.55 | — | COM | 344849104 |
| SYF | SYNCHRONY FINL | 3,708,452 | $59,687 | 2.7% | $25.25 | -0.3% | COM | 87165B103 |
| IAG | IAMGOLD CORP | 25,403,502 | $57,782 | 2.6% | $3.27 | -11.2% | COM | 450913108 |
| FCX | FREEPORT-MCMORAN INC | 8,165,564 | $55,077 | 2.5% | $10.26 | -4.6% | CL B | 35671D857 |
| — | NATIONAL OILWELL VARCO INC | 5,050,941 | $49,600 | 2.3% | $35.45 | — | COM | 637071101 |
| BMY | BRISTOL MYERS SQUIBB CO | 730,902 | $40,718 | 1.9% | $44.98 | +8.0% | COM | 110122108 |
| GM | GENERAL MTRS CO | 1,829,758 | $38,031 | 1.7% | $33.99 | -14.1% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 583,348 | $34,709 | 1.6% | $47.40 | — | COM | 00507V109 |
| DRD | DRDGOLD LIMITED | 4,735,966 | $25,669 | 1.2% | $3.48 | — | SPON ADR REPSTG | 26152H301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 252,342 | $25,393 | 1.2% | $110.41 | -3.0% | ORD | M22465104 |
| — | BENEFYTT TECHNOLOGIES INC | 1,099,700 | $24,554 | 1.1% | $22.33 | — | COM CL A | 08182C106 |
| EQX | EQUINOX GOLD CORP | 3,491,915 | $23,178 | 1.1% | $7.88 | 0.0% | COM | 29446Y502 |
| — | ASANKO GOLD INC | 26,791,260 | $21,599 | 1.0% | $0.69 | — | COM | 04341Y105 |
| JPM | JPMORGAN CHASE & CO | 232,378 | $20,943 | 1.0% | $102.74 | +0.9% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 582,582 | $19,869 | 0.9% | $24.21 | -25.0% | COM | 26614N102 |
| META | FACEBOOK INC | 118,696 | $19,797 | 0.9% | $194.43 | 0.0% | CL A | 30303M102 |
| — | YAMANA GOLD INC | 7,150,863 | $19,695 | 0.9% | $2.75 | — | COM | 98462Y100 |
| — | BRISTOL MYERS SQUIBB CO | 5,030,801 | $19,215 | 0.9% | $3.28 | — | RIGHT 99/99/9999 | 110122157 |
| NXST | NEXSTAR MEDIA GROUP INC | 315,719 | $18,260 | 0.8% | $87.75 | 0.0% | CL A | 65336K103 |
| — | FORTUNA SILVER MINES INC | 5,978,683 | $13,759 | 0.6% | $2.78 | — | COM | 349915108 |
| — | LIVENT CORP | 2,497,806 | $13,101 | 0.6% | $6.92 | — | COM | 53814L108 |
| — | IMV INC | 6,801,225 | $11,546 | 0.5% | $4.99 | — | COM | 44974L103 |
| BABA | ALIBABA GROUP HLDG LTD | 58,000 | $11,272 | 0.5% | $182.72 | — | SPONSORED ADS | 01609W102 |
| MTB | M & T BK CORP | 78,885 | $8,155 | 0.4% | $131.83 | -8.1% | COM | 55261F104 |
| HMY | HARMONY GOLD MNG LTD | 2,729,785 | $5,937 | 0.3% | $2.32 | — | SPONSORED ADR | 413216300 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 350,000 | $4,695 | 0.2% | $13.41 | — | SPONSORED ADR | 204429104 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $3,979 | 0.2% | $45.82 | 0.0% | COM | 008474108 |
| — | APTIV PLC | 69,278 | $3,408 | 0.2% | $84.80 | — | SHS | G6095L109 |
| — | ALIO GOLD INC | 5,526,793 | $2,787 | 0.1% | $0.85 | — | COM | 01627X108 |
| CX | CEMEX SAB DE CV | 1,300,000 | $2,762 | 0.1% | $4.27 | — | SPON ADR NEW | 151290889 |
| — | AMERICAS GOLD AND SILVER COR | 1,449,493 | $2,232 | 0.1% | $2.42 | — | COM | 03062D100 |
| JEF | JEFFERIES FINL GROUP INC | 163,062 | $2,230 | 0.1% | $16.51 | -4.0% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 13,252 | $2,089 | 0.1% | $26.92 | +480.7% | COM | 594918104 |
| — | GREAT PANTHER MINING LIMITED | 6,106,676 | $1,828 | 0.1% | $0.81 | — | COM | 39115V101 |
| PM | PHILIP MORRIS INTL INC | 24,500 | $1,787 | 0.1% | $57.17 | +6.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 61,500 | $1,764 | 0.1% | $36.64 | 0.0% | COM | 949746101 |
| DOW | DOW INC | 56,126 | $1,641 | 0.1% | $36.63 | -16.5% | COM | 260557103 |
| HUM | HUMANA INC | 5,002 | $1,571 | 0.1% | $264.96 | +20.8% | COM | 444859102 |
| USB | US BANCORP DEL | 41,000 | $1,413 | 0.1% | $37.92 | -1.8% | COM NEW | 902973304 |
| BB | BLACKBERRY LTD | 335,000 | $1,377 | 0.1% | $7.10 | -23.4% | COM | 09228F103 |
| GOOGL | ALPHABET INC | 1,145 | $1,330 | 0.1% | $36.73 | +83.1% | CAP STK CL A | 02079K305 |
| MHK | MOHAWK INDS INC | 14,800 | $1,128 | 0.1% | $153.72 | -23.0% | COM | 608190104 |
| BTG | B2GOLD CORP | 353,600 | $1,075 | 0.0% | $3.18 | 0.0% | COM | 11777Q209 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,000 | $1,052 | 0.0% | $51.07 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 115,310 | $914 | 0.0% | $13.72 | — | COM | 369604103 |
| — | DELPHI TECHNOLOGIES PLC | 106,270 | $855 | 0.0% | $33.63 | — | SHS | G2709G107 |
| BKNG | BOOKING HLDGS INC | 606 | $815 | 0.0% | $1726.46 | 0.0% | COM | 09857L108 |
| DB | DEUTSCHE BANK AG | 106,500 | $684 | 0.0% | $8.61 | -13.4% | NAMEN AKT | D18190898 |
| GLD | SPDR GOLD TRUST | 4,390 | $650 | 0.0% | $123.39 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TRUST | 27,302 | $630 | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| — | SEACOR HOLDINGS INC | 23,000 | $616 | 0.0% | $56.88 | — | COM | 811904101 |
| AAPL | APPLE INC | 2,036 | $518 | 0.0% | $26.79 | +165.3% | COM | 037833100 |
| SB | SAFE BULKERS INC | 351,668 | $403 | 0.0% | $1.55 | -13.6% | COM | Y7388L103 |
| GASS | STEALTHGAS INC | 200,000 | $397 | 0.0% | $3.40 | -18.0% | SHS | Y81669106 |
| — | PERFORMANCE SHIPPING INC | 550,000 | $316 | 0.0% | $0.77 | — | COM | Y67305105 |
| ACA | ARCOSA INC | 8,000 | $316 | 0.0% | $33.88 | +22.4% | COM | 039653100 |
| — | RESTORBIO INC | 300,000 | $313 | 0.0% | $2.93 | — | COM | 76133L103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $294 | 0.0% | $31.19 | +212.2% | COM | 571748102 |
| WMT | WALMART INC | 2,328 | $264 | 0.0% | $18.58 | +90.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 6,557 | $258 | 0.0% | $16.82 | +118.1% | COM | 17275R102 |
| DSX | DIANA SHIPPING INC | 170,000 | $249 | 0.0% | $1.85 | -24.4% | COM | Y2066G104 |
| GDXJ | VANECK VECTORS ETF TRUST | 8,784 | $247 | 0.0% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| PLG | PLATINUM GROUP METALS LTD | 138,421 | $180 | 0.0% | $1.59 | +17.8% | COM | 72765Q882 |
| TS | TENARIS S A | 13,566 | $164 | 0.0% | $33.14 | — | SPONSORED ADR | 88031M109 |
| MAT | MATTEL INC | 10,000 | $88 | 0.0% | $15.85 | -22.6% | COM | 577081102 |
| VALPQ | VALARIS PLC | 176,868 | $80 | 0.0% | $5.16 | — | SHS CLASS A | G9402V109 |
| — | APERGY CORP | 13,863 | $80 | 0.0% | $41.73 | — | COM | 03755L104 |
| — | BARRICK GOLD CORPORATION | 3,027,208 | $20 | 0.0% | $11.39 | — | COM | 067901108 |