CIK 318703
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 92.36% | 10 |
| Metals & Mining | 7.62% | 1 |
| Pharmaceuticals & Biotechnology | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD SILVER | Unclassified | 56.89% | |
| 2 | MAGAL SECURITY SYS LTD | Unclassified | 12.20% | |
| 3 | NEM | NEWMONT Corp /DE/ | Materials | 7.62% |
| 4 | GOLDCORP INC NEW | Unclassified | 7.29% | |
| 5 | CAS MED SYS INC | Unclassified | 6.28% | |
| 6 | Direxion Daily Gold Miners Bul | Unclassified | 2.98% | |
| 7 | CREDIT SUISSE AG NASSAU BRH | Unclassified | 2.84% | |
| 8 | PROSHARES TR | Unclassified | 1.67% | |
| 9 | TBT | PROSHARES TR | Unclassified | 1.66% |
| 10 | DIREXION SHS ETF TR | Unclassified | 0.39% |
2/12 names classified · sector 7.6% of weight · industry 7.6% · mkt cap 7.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.6% of book weight (2/5 names) · unclassified 92.4%: , TBT, MNDO. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD SILVER | 2,306,138 | $28M | 56.9% | TRIM −2% |
| 2 | MAGAL SECURITY SYS LTD | 1,420,161 | $6M | 12.2% | HOLD |
| 3 | NEMNEWMONT CORP | 165,050 | $4M | 7.6% | TRIM −2% |
| 4 | GOLDCORP INC NEW | 157,918 | $4M | 7.3% | TRIM −2% |
| 5 | CAS MED SYS INC | 1,615,772 | $3M | 6.3% | HOLD |
| 6 | Direxion Daily Gold Miners Bul | 65,018 | $1M | 3.0% | HOLD |
| 7 | CREDIT SUISSE AG NASSAU BRH | 52,585 | $1M | 2.8% | TRIM −3% |
| 8 | PROSHARES TR | 34,103 | $834,000 | 1.7% | TRIM −3% |
| 9 | TBTPROSHARES TR | 14,729 | $830,000 | 1.7% | HOLD |
| 10 | DIREXION SHS ETF TR | 11,652 | $194,000 | 0.4% | HOLD |
| 11 | MNDOMIND C T I LTD | 25,000 | $77,000 | 0.2% | HOLD |
| 12 | CSBRCHAMPIONS ONCOLOGY | 11,000 | $8,000 | 0.0% | HOLD |
| 13 | Encompass Group Affiliates, In | 200,000 | $0 | 0.0% | HOLD |
| 14 | MTNXMELTRONIX INC | 12,000 | $0 | 0.0% | HOLD |
| 15 | Softbrands Inc ACQUIRED | 41,300 | $0 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
