Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$155M in Q2 2013 → $49.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CF Central Fd Cda Ltd Cl A | 56.9% | Trimmed 2.3% | 2,306,138 | $28.4M |
| MS Magal Security Sys Ltd Ord Isi | 12.2% | Trimmed 0.8% | 1,420,161 | $6.09M |
| NM Newmont Mng Corp Com | 7.6% | Trimmed 2.2% | 165,050 | $3.8M |
| GN Goldcorp Inc New Com Isin#ca38 | 7.3% | Trimmed 2.3% | 157,918 | $3.64M |
| CM Cas Med Sys Inc Com Par $0 004 | 6.3% | Trimmed 1.1% | 1,615,772 | $3.14M |
| DS Direxion Shs ETF Tr Daily Gold | 3.0% | Trimmed 0.6% | 65,018 | $1.49M |
| CS Credit Suisse Ag Nassau Brh Et | 2.8% | Trimmed 2.9% | 52,585 | $1.42M |
| PT Proshares Tr Ultrashort Dow30 | 1.7% | Trimmed 3.4% | 34,103 | $834K |
| PT Proshares Tr Proshares Ultrash | 1.7% | Trimmed 1.1% | 14,729 | $830K |
| DS Direxion Shs ETF Tr Daily Finl | 0.4% | Trimmed 1.4% | 11,652 | $194K |
| MC Mind C T I Ltd Shs Isin#il0010 | 0.2% | Unchanged | 25,000 | $77K |
| CO Champions Oncology Inc Com | 0.0% | Unchanged | 11,000 | $8K |
| EG Encompass Group Affiliates Inc | 0.0% | Unchanged | 200,000 | — |
| MC Meltronix Inc Com Dissolved 10 | 0.0% | Unchanged | 12,000 | — |
| CS Contra Softbrands Inc | 0.0% | Unchanged | 41,300 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Central Fd Cda Ltd Cl A | Trimmed | −53,265 | −$656K | 56.9% |
| NM Newmont Mng Corp Com | Trimmed | −3,795 | −$87.5K | 7.6% |
| GN Goldcorp Inc New Com Isin#ca38 | Trimmed | −3,750 | −$86.4K | 7.3% |
| MS Magal Security Sys Ltd Ord Isi | Trimmed | −11,595 | −$49.7K | 12.2% |
| CS Credit Suisse Ag Nassau Brh Et | Trimmed | −1,560 | −$42.1K | 2.8% |
| CM Cas Med Sys Inc Com Par $0 004 | Trimmed | −18,300 | −$35.5K | 6.3% |
| PT Proshares Tr Ultrashort Dow30 | Trimmed | −1,200 | −$29.3K | 1.7% |
| PT Proshares Tr Proshares Ultrash | Trimmed | −162 | −$9.13K | 1.7% |
| DS Direxion Shs ETF Tr Daily Gold | Trimmed | −375 | −$8.58K | 3.0% |
| DS Direxion Shs ETF Tr Daily Finl | Trimmed | −162 | −$2.7K | 0.4% |
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Central Fd Cda Ltd Cl A | Trimmed | −113,375 | −$1.65M | 57.5% |
| GN Goldcorp Inc New Com Isin#ca38 | Trimmed | −8,430 | −$235K | 7.6% |
| PT Proshares Tr Ultrashort Real E | Exited | −10,122 | −$182K | — |
| NM Newmont Mng Corp Com | Trimmed | −6,895 | −$175K | 7.2% |
| MS Magal Security Sys Ltd Ord Isi | Trimmed | −44,821 | −$163K | 8.7% |
| DS Direxion Shs ETF Tr Daily Gold | Trimmed | −2,915 | −$135K | 5.1% |
| CM Cas Med Sys Inc Com Par $0 004 | Trimmed | −62,031 | −$125K | 5.5% |
| CS Credit Suisse Ag Nassau Brh Et | Trimmed | −1,890 | −$101K | 4.9% |
| PT Proshares Tr Proshares Ultrash | Trimmed | −1,419 | −$86.1K | 1.5% |
| PT Proshares Tr Ultrashort Dow30 | Trimmed | −2,865 | −$73.2K | 1.5% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2014 · filed May 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Central Fd Cda Ltd Cl A | Added | +503,825 | +$6.92M | 57.7% |
| NM Newmont Mng Corp Com | Trimmed | −144,512 | −$3.39M | 7.0% |
| CS Credit Suisse Ag Nassau Brh Et | New | +56,035 | +$2.56M | 4.3% |
| DS Direxion Shs ETF Tr Daily Gold | New | +68,308 | +$2.37M | 4.0% |
| IB International Business Machine | Exited | −1,520 | −$285K | — |
| EP Epr Properties Common Shares O | Exited | −4,900 | −$241K | — |
| AP Air Products & Chemicals Inc | Exited | −1,880 | −$210K | — |
| RC Raytheon Co Com | Exited | −2,280 | −$207K | — |
| CM Cas Med Sys Inc Com Par $0 004 | Trimmed | −43,350 | −$94.1K | 6.3% |
| PT Proshares Tr Proshares Ultrash | Trimmed | −1,114 | −$75.3K | 1.9% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2013 · filed February 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machine | Trimmed | −30,375 | −$5.7M | 0.6% |
| MS Magal Security Systems Ltd Ord | Exited | −1,552,478 | −$5.39M | — |
| MS Magal Security Sys Ltd Ord Isi | New | +1,475,178 | +$5.25M | 10.6% |
| EP Epr Properties Common Shares O | Trimmed | −64,650 | −$3.18M | 0.5% |
| P Pall Corp | Exited | −40,920 | −$3.15M | — |
| C Celgene Corp | Exited | −20,270 | −$3.12M | — |
| Essex Property Trust Inc | Exited | −20,275 | −$3M | — |
| Texas Instruments Incorporated | Exited | −68,150 | −$2.75M | — |
| AP Air Products & Chemicals Inc | Trimmed | −24,175 | −$2.7M | 0.4% |
| HI Honeywell Intl Inc | Exited | −32,095 | −$2.67M | — |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2013 · filed November 15, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oge Energy Corp | Added | +17,225 | +$622K | 0.8% |
| CF Central Fund Of Canada Ltd Cl- | Trimmed | −18,275 | −$269K | 19.3% |
| WP Whiting Petroleum Corporation | New | +3,900 | +$233K | 0.1% |
| NM Newmont Mining Corp Holding Co | Trimmed | −3,150 | −$88.5K | 6.2% |
| MS Magal Security Systems Ltd Ord | Trimmed | −24,305 | −$84.4K | 3.4% |
| CM Cas Medical Systems Inc New | Trimmed | −44,468 | −$59.6K | 1.5% |
| G Goldcorp Inc | Trimmed | −2,150 | −$55.9K | 3.0% |
| C Celgene Corp | Added | +300 | +$46.2K | 1.9% |
| Ingersoll Rand PLC | Added | +600 | +$39K | 1.2% |
| EI E I Du Pont De Nemours & Co | Added | +600 | +$35.1K | 1.6% |
Showing the 10 largest of 43 changes.
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