Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$69.3M in Q2 2013 → $43.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RR Randgold Res Ltd | 17.1% | Trimmed 1.2% | 125,900 | $7.44M |
| GN Goldcorp Inc New | 12.9% | Unchanged | 447,800 | $5.61M |
| Agnico Eagle Mines Ltd | 8.0% | Unchanged | 137,250 | $3.48M |
| SG SPDR Gold Trust | 8.0% | Trimmed 9.7% | 32,500 | $3.47M |
| Royal Gold Inc | 7.4% | Unchanged | 67,350 | $3.23M |
| SW Silver Wheaton Corp | 6.9% | Unchanged | 230,700 | $3M |
| Anglogold Ashanti Ltd | 5.5% | Unchanged | 259,000 | $2.38M |
| NM Newmont Mining Corp | 4.1% | Unchanged | 110,500 | $1.78M |
| TR Tahoe Res Inc | 3.7% | Added 46% | 206,528 | $1.6M |
| Franco Nevada Corp | 3.6% | Unchanged | 35,300 | $1.55M |
| SG Sibanye Gold Ltd | 3.1% | Unchanged | 289,150 | $1.34M |
| EG Eldorado Gold Corp New | 2.9% | Unchanged | 394,433 | $1.27M |
| GF Gold Fields Ltd New | 2.8% | Unchanged | 463,500 | $1.23M |
| B2gold | 2.1% | Added 0.3% | 599,180 | $913K |
| Mag Silver Corp | 2.0% | Trimmed 17% | 125,000 | $890K |
| Alamos Gold | 1.9% | Added 84% | 220,544 | $814K |
| SS Silver Std Res Inc | 1.7% | Unchanged | 113,500 | $740K |
| Kinross Gold Corp | 1.6% | Unchanged | 407,900 | $702K |
| YG Yamana Gold Inc | 1.4% | Added 40% | 350,000 | $595K |
| FS Fortuna Silver Mines | 1.0% | Unchanged | 200,000 | $439K |
| CF Central Fd Cda Ltd | 0.9% | Unchanged | 35,900 | $380K |
| EG Etfs Gold Tr | 0.7% | Unchanged | 2,700 | $294K |
| AG Asanko Gold Inc | 0.5% | Unchanged | 138,500 | $204K |
| Sprott Physical Gold Trust | 0.4% | Trimmed 61% | 18,200 | $167K |
| NR Nevsun Res Ltd | 0.2% | New | 25,000 | $73K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iamgold Corp | Exited | −300,000 | −$600K | — |
| AG Aurico Gold Inc | Exited | −199,257 | −$566K | — |
| TR Tahoe Res Inc | Added | +65,000 | +$503K | 3.7% |
| SG SPDR Gold Trust | Trimmed | −3,500 | −$374K | 8.0% |
| Alamos Gold | Added | +100,544 | +$371K | 1.9% |
| Sprott Physical Gold Trust | Trimmed | −28,900 | −$265K | 0.4% |
| CG Central Goldtrust | Exited | −4,700 | −$193K | — |
| Mag Silver Corp | Trimmed | −25,000 | −$178K | 2.0% |
| YG Yamana Gold Inc | Added | +100,000 | +$170K | 1.4% |
| RR Randgold Res Ltd | Trimmed | −1,500 | −$88.6K | 17.1% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Asanko Gold Inc | New | +138,500 | +$237K | 0.4% |
| TR Tahoe Res Inc | Added | +20,728 | +$216K | 2.7% |
| SS Silver Std Res Inc | Added | +13,500 | +$84.8K | 1.3% |
| NR Nevsun Res Ltd | Exited | −25,000 | −$84K | — |
| AG Aurico Gold Inc | Added | +11,000 | +$31.2K | 1.1% |
quarter ended March 31, 2015 · filed May 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Silver Std Res Inc | New | +100,000 | +$453K | 0.8% |
| Anglogold Ashanti Ltd | Added | +24,000 | +$247K | 4.8% |
| Iamgold Corp | Trimmed | −85,100 | −$159K | 1.0% |
| Kinross Gold Corp | Added | +50,000 | +$112K | 1.6% |
| TR Tahoe Res Inc | Added | +4,000 | +$43.8K | 2.4% |
| AG Aurico Gold Inc | Trimmed | −11,000 | −$32.3K | 1.0% |
| Pfizer Inc | Exited | −1,000 | −$31K | — |
| DS Direxion Shs ETF Tr | Exited | −2,000 | −$22K | — |
| Royal Gold Inc | Trimmed | −270 | −$17K | 7.6% |
quarter ended December 31, 2014 · filed February 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Trimmed | −5,600 | −$636K | 7.2% |
| Iamgold Corp | Trimmed | −194,000 | −$524K | 1.8% |
| Anglogold Ashanti Ltd | Added | +53,678 | +$495K | 3.8% |
| YG Yamana Gold Inc | Trimmed | −121,750 | −$489K | 1.8% |
| GN Goldcorp Inc New | Trimmed | −20,650 | −$382K | 14.6% |
| Pan American Silver Corp | Exited | −25,000 | −$275K | — |
| NG New Gold Inc Cda | Exited | −49,900 | −$252K | — |
| SG Sibanye Gold Ltd | Trimmed | −31,350 | −$237K | 3.8% |
| Franco Nevada Corp | Trimmed | −3,436 | −$169K | 3.1% |
| NM Newmont Mining Corp | Trimmed | −8,261 | −$156K | 3.7% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG New Gold Inc Cda | Trimmed | −100,000 | −$505K | 0.4% |
| GF Gold Fields Ltd New | Trimmed | −90,000 | −$351K | 2.7% |
| SW Silver Wheaton Corp | Trimmed | −5,000 | −$99.7K | 7.0% |
| Royal Gold Inc | Added | +1,500 | +$97.4K | 6.8% |
| NR Nevsun Res Ltd | New | +25,000 | +$90K | 0.1% |
| PG&E Corp | New | +2,000 | +$90K | 0.1% |
| BG Barrick Gold Corp | Trimmed | −5,000 | −$73.5K | 0.2% |
| DS Direxion Shs ETF Tr | Exited | −4,300 | −$72K | — |
| Agnico Eagle Mines Ltd | Added | +2,400 | +$69.7K | 6.0% |
| RR Randgold Res Ltd | Trimmed | −1,000 | −$67.6K | 13.1% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Central Fd Cda Ltd | Added | +36,543 | +$532K | 0.6% |
| GF Gold Fields Ltd New | Added | +50,200 | +$187K | 2.5% |
| SW Silver Wheaton Corp | Added | +4,300 | +$113K | 7.5% |
| SG Sibanye Gold Ltd | Trimmed | −10,000 | −$110K | 4.3% |
| BG Barrick Gold Corp | Added | +5,000 | +$91.4K | 0.3% |
| Kinross Gold Corp | Added | +21,200 | +$87.7K | 1.5% |
| RR Randgold Res Ltd | Added | +1,000 | +$84.6K | 13.2% |
| NM Newmont Mining Corp | Trimmed | −3,000 | −$76.3K | 3.7% |
| Royal Gold Inc | Trimmed | −1,000 | −$76.1K | 6.2% |
| DS Direxion Shs ETF Tr | New | +4,300 | +$72K | 0.1% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2014 · filed May 08, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Central Fd Cda Ltd | Trimmed | −15,543 | −$23M | 0.3% |
| B2gold | New | +668,400 | +$1.81M | 2.4% |
| Alamos Gold Inc | Added | +104,000 | +$937K | 1.5% |
| GF Gold Fields Ltd New | Added | +156,000 | +$574K | 2.5% |
| AG Aurico Gold Inc | Added | +76,100 | +$331K | 1.2% |
| SG Sibanye Gold Ltd | Trimmed | −20,000 | −$167K | 3.7% |
| Franco Nevada Corp | Trimmed | −2,000 | −$91.8K | 2.4% |
| Anglogold Ashanti Ltd | Trimmed | −5,000 | −$85.4K | 4.2% |
| NM Newmont Mining Corp | Added | +3,000 | +$73.3K | 4.0% |
| Royal Gold Inc | Added | +1,000 | +$62.6K | 5.8% |
quarter ended December 31, 2013 · filed February 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | Trimmed | −20,200 | −$2.35M | 8.2% |
| TR Tahoe Res Inc | Added | +111,500 | +$1.85M | 3.3% |
| YG Yamana Gold Inc | Trimmed | −130,250 | −$1.12M | 5.4% |
| Agnico Eagle Mines Ltd | Trimmed | −36,150 | −$954K | 6.0% |
| Anglogold Ashanti Ltd | Trimmed | −58,378 | −$684K | 3.7% |
| Kinross Gold Corp | Trimmed | −148,400 | −$650K | 2.1% |
| GN Goldcorp Inc New | Trimmed | −26,500 | −$574K | 17.2% |
| BG Barrick Gold Corp | Trimmed | −28,800 | −$507K | 0.2% |
| Sprott Physical Gold Trust | New | +48,400 | +$482K | 0.8% |
| EG Eldorado Gold Corp New | Trimmed | −62,367 | −$417K | 4.5% |
Showing the 10 largest of 23 changes.
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