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) | ||
|---|---|---|---|---|---|---|---|---|
| Randgold Resources, Ltd. ADR | 7.52 | 615,000 | 165,000 |
|
42.98 | -7.47 | ||
| Goldcorp Inc New ([Wts/Rts]) | 5.76 | 3,905,381 | -32,117 |
|
32.90 | -- | ||
| Romarco (R2aug08)(R1933) /Cad/ | 2.33 | 12,985,706 | 0 | -- | 13.34 | -- | ||
| Silver Wheaton ([Wts/Rts]) | 2.33 | 2,745,920 | -71,000 |
|
13.29 | -- | ||
| Centamin Egypt Limited | 2.10 | 7,837,500 | 79,200 |
|
12.01 | -- | ||
| Andean Resources Limited | 2.08 | 5,905,856 | 15,000 |
|
11.89 | -- | ||
| Romarco Minerals Inc. | 1.91 | 10,616,500 | 7,350,000 |
|
10.91 | -- | ||
| Sino Gold Mining Limited | 1.65 | 1,585,610 | 0 |
|
9.43 | -- | ||
| Pacific Rubiales Energy Corp. | 1.63 | 750,000 | 0 |
|
9.29 | -- | ||
| Eastern Platinum Limited | 1.57 | 16,570,000 | 204,525 |
|
8.98 | -- | ||
| Red Back Mng 144A | 1.51 | 770,000 | 0 |
|
8.65 | -- | ||
| Agnico-Eagle Mines | 1.48 | 125,000 | 125,000 |
|
8.48 | 0.24 | ||
| IAMGold Corporation | 1.44 | 582,000 | 12,000 |
|
8.23 | -6.52 | ||
| Silvercorp Metals Inc. | 1.43 | 1,714,030 | -98,990 |
|
8.16 | -13.94 | ||
| Chesapeake Gold Corp. | 1.40 | 2,028,719 | 12,000 |
|
8.02 | 0.95 | ||
| Rubicon Minerals | 1.38 | 1,912,100 | -7,500 |
|
7.91 | -8.28 | ||
| Dundee Precious Met R1933/Rest | 1.26 | 2,250,000 | 2,250,000 | -- | 7.21 | -- | ||
| Moto Goldmines Limited | 1.25 | 1,468,000 | 0 |
|
7.12 | -- | ||
| Royal Gold, Inc. | 1.21 | 151,000 | -19,000 |
|
6.89 | -7.07 | ||
| San Gold Corporation | 1.09 | 2,267,000 | 408,900 |
|
6.25 | -- | ||
| GMP Capital | 1.09 | 490,100 | 0 |
|
6.23 | -- | ||
| Northern Dynasty Minerals, Ltd. | 0.88 | 676,000 | 4,350 |
|
5.03 | 3.03 | ||
| Red Back Mining Inc. | 0.87 | 443,700 | -196,106 |
|
4.99 | -- | ||
| Lake Shore Gold Corp | 0.85 | 1,803,000 | 53,000 |
|
4.83 | -- | ||
| West Timmins Mining Inc. | 0.81 | 2,400,000 | 50,000 |
|
4.64 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09