Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$88.2M in Q2 2013 → $69.6M 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 |
|---|---|---|---|---|
| SH Spok Hldgs Inc | 36.9% | New | 1,977,291 | $25.7M |
| IS Ishares Silver Trust | 12.3% | Trimmed 0.4% | 522,616 | $8.55M |
| Pan American Silver Corp | 10.4% | Trimmed 0.4% | 658,777 | $7.23M |
| SG SPDR Gold Trust | 9.7% | Trimmed 0.4% | 57,976 | $6.74M |
| IG Ishares Gold Trust | 6.3% | Trimmed 0.2% | 373,296 | $4.37M |
| Agnico Eagle Mines Ltd | 3.4% | Added 5.5% | 82,230 | $2.39M |
| MV Market Vectors ETF Tr | 3.4% | Trimmed 0.2% | 109,353 | $2.34M |
| GN Goldcorp Inc New | 2.9% | Added 11% | 88,859 | $2.05M |
| Gold Resource Corp | 2.7% | Trimmed 0.2% | 373,078 | $1.91M |
| CF Central Fd Cda Ltd | 2.7% | Trimmed 0.2% | 153,997 | $1.9M |
| EG Eldorado Gold Corp New | 2.6% | Trimmed 0.2% | 266,768 | $1.8M |
| NG New Gold Inc Cda | 2.1% | Trimmed 0.2% | 291,991 | $1.48M |
| NM Newmont Mining Corp | 2.0% | Trimmed 0.2% | 59,760 | $1.38M |
| CJ Currencyshs Japanese Yen Tr Put | 1.6% | Added 1.6% | 996,500 | $1.09M |
| CG Central Goldtrust | 0.6% | Trimmed 0.2% | 10,270 | $425K |
| YG Yamana Gold Inc | 0.3% | Trimmed 79% | 36,910 | $221K |
| A Athenahealth Inc Put | 0.1% | Unchanged | 121,400 | $58K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UM Usa Mobility Inc | Exited | −1,919,378 | −$29.6M | — |
| SH Spok Hldgs Inc | New | +1,977,291 | +$25.7M | 36.9% |
| BG Barrick Gold Corp | Exited | −102,647 | −$1.88M | — |
| YG Yamana Gold Inc | Trimmed | −140,298 | −$840K | 0.3% |
| GN Goldcorp Inc New | Added | +8,800 | +$203K | 2.9% |
| Agnico Eagle Mines Ltd | Added | +4,267 | +$124K | 3.4% |
| IS Ishares Silver Trust | Trimmed | −2,178 | −$35.6K | 12.3% |
| Pan American Silver Corp | Trimmed | −2,748 | −$30.2K | 10.4% |
| SG SPDR Gold Trust | Trimmed | −239 | −$27.8K | 9.7% |
| CJ Currencyshs Japanese Yen Tr | Added | +15,500 | +$17K | 1.6% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2014 · filed August 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pan American Silver Corp | Trimmed | −44,124 | −$677K | 12.0% |
| UM Usa Mobility Inc | Added | +42,162 | +$649K | 35.0% |
| IS Ishares Silver Trust | Trimmed | −27,512 | −$557K | 12.6% |
| SG SPDR Gold Trust | Trimmed | −3,015 | −$386K | 8.8% |
| IG Ishares Gold Trust | Trimmed | −20,228 | −$261K | 5.7% |
| Gold Resource Corp | Added | +40,023 | +$202K | 2.2% |
| Agnico Eagle Mines Ltd | Added | +5,103 | +$195K | 3.5% |
| GN Goldcorp Inc New | Added | +5,242 | +$146K | 2.6% |
| YG Yamana Gold Inc | Trimmed | −17,315 | −$142K | 1.7% |
| MV Market Vectors ETF Tr | Trimmed | −5,150 | −$136K | 3.4% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2014 · filed May 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CJ Currencyshs Japanese Yen Tr | Trimmed | −1,431,000 | −$755K | 0.5% |
| UM Usa Mobility Inc | Trimmed | −40,483 | −$736K | 39.6% |
| IS Ishares Silver Trust | Trimmed | −19,702 | −$375K | 12.2% |
| SG SPDR Gold Trust | Trimmed | −2,230 | −$276K | 8.8% |
| IG Ishares Gold Trust | Trimmed | −16,980 | −$211K | 5.7% |
| Agnico Eagle Mines Ltd | Added | +4,282 | +$130K | 2.6% |
| A Athenahealth Inc | Added | +46,200 | +$115K | 0.4% |
| CF Central Fd Cda Ltd | Trimmed | −5,887 | −$81K | 2.6% |
| YG Yamana Gold Inc | Added | +7,411 | +$65.1K | 2.0% |
| Pan American Silver Corp | Added | +4,790 | +$61.6K | 10.5% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2013 · filed February 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gold Resource Corp | Added | +198,036 | +$897K | 1.9% |
| MV Market Vectors ETF Tr | Trimmed | −36,103 | −$763K | 3.2% |
| CF Central Fd Cda Ltd | Added | +23,230 | +$308K | 2.9% |
| A Athenahealth Inc | New | +75,200 | +$281K | 0.4% |
| IS Ishares Silver Trust | Trimmed | −12,612 | −$236K | 13.7% |
| UM Usa Mobility Inc | Trimmed | −15,307 | −$219K | 35.2% |
| IG Ishares Gold Trust | Trimmed | −15,345 | −$179K | 6.2% |
| CJ Currencyshs Japanese Yen Tr | Added | +298,700 | +$115K | 1.1% |
| Pan American Silver Corp | Added | +8,570 | +$100K | 10.5% |
| SG SPDR Gold Trust | Added | +65 | +$7.55K | 9.5% |
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Trimmed | −55,982 | −$7.18M | 10.0% |
| Microsoft Corp | Exited | −113,456 | −$3.92M | — |
| CF Central Fd Cda Ltd | New | +145,137 | +$2.13M | 2.6% |
| CG Central Goldtrust | New | +11,230 | +$519K | 0.6% |
| IS Ishares Silver Trust | Trimmed | −23,972 | −$501K | 15.0% |
| Gold Resource Corp | Added | +58,771 | +$389K | 1.0% |
| UM Usa Mobility Inc | Added | +17,169 | +$243K | 33.6% |
| IG Ishares Gold Trust | Trimmed | −17,767 | −$229K | 6.7% |
| Pan American Silver Corp | Trimmed | −14,326 | −$151K | 9.0% |
| MV Market Vectors ETF Tr | Trimmed | −2,386 | −$59.7K | 4.7% |
Showing the 10 largest of 18 changes.
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