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) | ||
|---|---|---|---|---|---|---|---|---|
| Gold Commodity In Ounces | 19.93 | 297,178 | 0 | --- | 474.44 | -- | ||
| Agnico Eagle Mines | 7.06 | 4,100,010 | 0 |
|
168.07 | -- | ||
| Goldcorp, Inc. | 5.38 | 3,808,920 | 0 |
|
128.09 | -26.21 | ||
| Newcrest Mining Limited | 4.60 | 5,247,646 | 0 |
|
109.57 | -37.97 | ||
| Randgold Resources Ltd ADR | 4.57 | 1,264,736 | 0 |
|
108.74 | -24.93 | ||
| Barrick Gold Corporation | 4.43 | 3,589,113 | -48,000 |
|
105.52 | -44.70 | ||
| Kinross Gold Corporation | 4.22 | 12,670,672 | -235,000 |
|
100.48 | -39.51 | ||
| Anglogold Ashanti Limited ADR | 4.17 | 4,219,696 | -68,000 |
|
99.37 | -47.76 | ||
| Fresnillo PLC | 3.63 | 4,197,841 | 0 |
|
86.45 | -- | ||
| Newmont Mining Corporation | 3.52 | 2,003,277 | -85,000 |
|
83.92 | -30.24 | ||
| Industrias Peñoles, S. A.B. de C. V. | 3.49 | 1,770,877 | -32,000 |
|
83.19 | -- | ||
| Royal Gold, Inc. | 2.59 | 867,401 | 0 |
|
61.61 | -36.37 | ||
| Gold Cayman Fund | 2.57 | 481,313 | 0 | --- | 61.07 | -- | ||
| Gold Fields Ltd ADR | 2.21 | 6,791,044 | -130,000 |
|
52.63 | -45.94 | ||
| Tahoe Resources, Inc. | 2.06 | 2,796,540 | 0 |
|
49.16 | -20.20 | ||
| New Gold | 2.05 | 5,379,731 | 0 | --- | 48.90 | -- | ||
| Eldorado Gold Corp | 1.96 | 4,874,157 | 0 |
|
46.56 | -42.78 | ||
| Franco-Nevada Corp | 1.92 | 1,003,033 | 0 |
|
45.76 | -27.64 | ||
| Iamgold Corp | 1.86 | 6,125,592 | 0 |
|
44.17 | -55.71 | ||
| Harmony Gold Mining Co., Ltd. ADR | 1.78 | 6,627,793 | -936,722 |
|
42.48 | -57.95 | ||
| Osisko Mining Corporation | 1.64 | 6,585,740 | 300,000 |
|
39.07 | -48.82 | ||
| Detour Gold Corporation 5.5% | 1.26 | 30,000,000 | 0 | --- | 30.00 | -- | ||
| Regis Resources Limited | 0.94 | 5,168,398 | 1,215,005 |
|
22.39 | -31.93 | ||
| Kingsgate Consolidated Limited | 0.70 | 4,118,481 | 0 |
|
16.68 | -- | ||
| Semafo Inc. | 0.69 | 6,567,000 | 0 |
|
16.41 | -48.03 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 03-31-13