Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Silver Wheaton Corporation | 6.21 | 824,190 | 0 |
|
29.74 | -35.37 | ||
| Goldcorp, Inc. | 5.66 | 737,869 | 0 |
|
27.08 | -24.99 | ||
| Randgold Resources Ltd ADR | 5.53 | 266,933 | 0 |
|
26.49 | -24.48 | ||
| Barrick Gold Corporation | 5.46 | 746,894 | 0 |
|
26.15 | -42.50 | ||
| Yamana Gold Inc | 5.04 | 1,402,301 | 40,395 |
|
24.13 | -34.83 | ||
| Kinross Gold Corporation | 5.03 | 2,472,786 | 0 |
|
24.06 | -40.84 | ||
| Newmont Mining Corporation | 4.71 | 485,806 | 40,311 |
|
22.56 | -29.58 | ||
| SPDR Gold Shares | 4.15 | 122,500 | 3,500 | --- | 19.85 | -- | ||
| New Gold, Inc. | 4.00 | 1,726,186 | 49,725 |
|
19.15 | -39.44 | ||
| Franco-Nevada Corp | 3.98 | 333,164 | 9,598 |
|
19.06 | -28.27 | ||
| Iamgold Corp | 3.88 | 1,618,636 | 46,626 |
|
18.57 | -54.32 | ||
| Eldorado Gold Corp | 3.83 | 1,420,442 | 723,197 |
|
18.32 | -42.16 | ||
| Agnico-Eagle Mines | 3.48 | 317,881 | 9,157 |
|
16.68 | -42.91 | ||
| Stillwater Mining Company | 3.37 | 1,262,754 | 36,377 |
|
16.14 | 1.72 | ||
| Newcrest Mining Limited | 3.32 | 680,528 | 19,604 |
|
15.91 | -36.34 | ||
| iShares Gold Trust | 2.84 | 836,800 | 24,200 | --- | 13.61 | -- | ||
| Osisko Mining Corporation | 2.71 | 1,607,199 | -467,103 |
|
12.95 | -51.21 | ||
| Tahoe Resources, Inc. | 2.63 | 687,285 | 19,799 |
|
12.60 | -18.56 | ||
| Pan American Silver Corporation | 2.38 | 608,599 | 17,534 |
|
11.40 | -30.25 | ||
| Aurizon Mines, Ltd. | 2.37 | 3,262,120 | 93,977 |
|
11.35 | 17.24 | ||
| Detour Gold Corporation | 2.27 | 432,561 | 12,461 |
|
10.85 | -64.83 | ||
| Cameco Corp | 1.83 | 444,658 | 12,813 |
|
8.77 | 9.88 | ||
| Rubicon Minerals Corp | 1.58 | 2,946,117 | 84,883 |
|
7.57 | -35.29 | ||
| Alamos Gold Inc. | 1.39 | 379,311 | 10,930 |
|
6.67 | -25.47 | ||
| Torex Gold Resources, Inc. | 1.36 | 2,941,245 | 84,766 |
|
6.52 | -- | ||
YTD Return through 05-20-13| Portfolio Holdings
as of 12-31-12