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) | ||
|---|---|---|---|---|---|---|---|---|
| Federated US Treasury Cash Reserves I | 18.66 | 35,373,454 | -5,260,862 | --- | 35.37 | -- | ||
| Central Fund of Canada Common | 3.17 | 310,000 | 0 | --- | 6.00 | -25.96 | ||
| Yamana Gold Inc | 0.44 | 54,375 | -40,000 |
|
834,656.00 | -37.39 | ||
| Royal Gold, Inc. | 0.37 | 10,000 | -10,000 |
|
710,300.00 | -36.03 | ||
| Agnico Eagle Mines Ltd | 0.35 | 16,382 | 94 |
|
671,987.00 | -43.79 | ||
| Goldcorp, Inc. | 0.18 | 10,000 | 0 |
|
336,300.00 | -25.34 | ||
| Barrick Gold Corporation | 0.16 | 10,000 | 0 |
|
294,000.00 | -43.73 | ||
| Newmont Mining Corporation | 0.15 | 7,000 | 0 |
|
293,230.00 | -30.26 | ||
| Canada T-Bill | -- | 0 | -8,300,000 | --- | 0.00 | -- | ||
| Europ Fin Stab Fac 0.4% | -- | 0 | -3,160,000 | --- | 0.00 | -- | ||
| Kreditanst Fur Wie 0.875% | -- | 0 | -860,000 | --- | 0.00 | -- | ||
| Kreditanst Fur Wie 1.25% | -- | 0 | -3,000,000 | --- | 0.00 | -- | ||
| Kreditanst Fur Wie 4.5% | -- | 0 | -3,650,000 | --- | 0.00 | -- | ||
| Norway(Kingdom Of) | -- | 0 | -60,600,000 | --- | 0.00 | -- | ||
| United Kingdom (Government Of) | -- | 0 | -8,900,000 | --- | 0.00 | -- | ||
YTD Return through 05-22-13| Portfolio Holdings
as of 03-31-13