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) | ||
|---|---|---|---|---|---|---|---|---|
| Goldcorp, Inc. | 6.47 | 2,900,000 | 0 |
|
94.08 | -28.96 | ||
| Newcrest Mining Limited | 5.98 | 3,800,000 | 0 |
|
87.01 | -38.58 | ||
| Newmont Mining Corporation | 5.18 | 1,870,000 | 0 |
|
75.34 | -33.13 | ||
| Yamana Gold Inc | 5.06 | 5,000,000 | -1,000,000 |
|
73.55 | -39.13 | ||
| Alamos Gold Inc. | 5.04 | 5,234,300 | 1,960,700 |
|
73.34 | -24.96 | ||
| Eldorado Gold Corp | 4.81 | 7,120,000 | 0 |
|
69.92 | -47.36 | ||
| Kinross Gold Corporation | 4.16 | 7,950,000 | 0 |
|
60.58 | -45.06 | ||
| Pan American Silver Corporation | 3.80 | 3,350,000 | -450,000 |
|
55.24 | -36.65 | ||
| Barrick Gold Corporation | 3.33 | 1,600,000 | -100,000 |
|
48.38 | -46.36 | ||
| AuRico Gold Inc | 3.27 | 7,557,145 | -342,855 |
|
47.53 | -47.19 | ||
| Impala Platinum Holdings | 3.18 | 3,000,000 | -200,000 |
|
46.26 | -- | ||
| Buenaventura Mining Company Inc. ADR | 3.05 | 1,730,000 | 20,000 |
|
44.32 | -50.35 | ||
| Allied Nevada Gold Corp | 2.93 | 2,325,000 | 75,000 |
|
42.55 | -76.87 | ||
| Iamgold Corp | 2.83 | 6,100,000 | 0 |
|
41.11 | -59.20 | ||
| Dundee Precious Metals Inc. | 2.70 | 5,132,200 | 0 |
|
39.32 | -51.84 | ||
| Tahoe Resources, Inc. | 2.62 | 2,524,400 | 235,800 |
|
38.16 | -22.49 | ||
| Royal Gold, Inc. | 2.61 | 580,000 | 0 |
|
38.01 | -39.45 | ||
| Silver Wheaton Corporation | 2.50 | 1,150,000 | 0 |
|
36.37 | -39.27 | ||
| Anglogold Ashanti Limited ADR | 2.50 | 1,500,000 | -635,000 |
|
36.36 | -45.27 | ||
| Gold Fields Ltd ADR | 2.33 | 4,080,000 | 0 |
|
33.82 | -45.29 | ||
| Centerra Gold Inc. | 2.12 | 4,750,000 | 0 |
|
30.86 | -59.39 | ||
| Semafo Inc. | 1.99 | 10,500,000 | 150,000 |
|
28.92 | -47.56 | ||
| Randgold Resources Ltd ADR | 1.94 | 340,000 | 110,000 |
|
28.18 | -27.46 | ||
| Harmony Gold Mining Co., Ltd. ADR | 1.91 | 4,500,000 | 1,600,000 |
|
27.81 | -57.50 | ||
| New Gold, Inc. | 1.72 | 2,800,000 | 300,000 |
|
24.98 | -42.88 | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 02-28-13