CIK 883724
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q1. 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 | 50.33% | 37 |
| Technology Hardware & Equipment | 12.29% | 1 |
| Metals & Mining | 9.29% | 7 |
| Oil, Gas & Consumable Fuels | 7.77% | 7 |
| Pharmaceuticals & Biotechnology | 4.25% | 3 |
| Software & IT Services | 3.61% | 1 |
| Specialty Retail | 3.00% | 2 |
| Food & Staples Retailing | 2.40% | 2 |
| Utilities | 1.60% | 2 |
| Semiconductors & Semiconductor Equipment | 1.18% | 1 |
| Construction Materials | 1.03% | 1 |
| Diversified Telecommunication Services | 0.88% | 1 |
| Entertainment | 0.52% | 1 |
| Distributors | 0.49% | 1 |
| Banks | 0.39% | 1 |
| Capital Markets | 0.34% | 1 |
| Beverages | 0.32% | 1 |
| Marine | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 12.29% |
| 2 | PHYS | Sprott Physical Gold Trust | Unclassified | 9.05% |
| 3 | PSLV | SPROTT ASSET MANAGEMENT LP | Unclassified | 5.29% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 3.61% |
| 5 | SPROTT PHYSICAL GOLD SILVER | Unclassified | 2.41% | |
| 6 | TITN | Titan Machinery Inc. | Consumer Discretionary | 2.21% |
| 7 | RITE AID CORP | Unclassified | 2.18% | |
| 8 | CVX | CHEVRON CORP | Energy | 2.14% |
| 9 | XLE | SELECT SECTOR SPDR TR | Unclassified | 2.11% |
| 10 | COP | CONOCOPHILLIPS | Energy | 2.09% |
34/71 names classified · sector 49.7% of weight · industry 49.7% · mkt cap 44.2%; 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: 49.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.7% of book weight (24/42 names) · unclassified 63.3%: , PHYS, PSLV, TITN, XLE, PAAS, AG, GFI, XLU, CPA +8 more. 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 | AAPLAPPLE INC | 74,055 | $9M | 12.3% | TRIM −2% |
| 2 | PHYSSprott Physical Gold Trust | 708,114 | $7M | 9.0% | TRIM −4% |
| 3 | PSLVSPROTT ASSET MANAGEMENT LP | 647,800 | $4M | 5.3% | TRIM −6% |
| 4 | METAMETA PLATFORMS INC | 31,850 | $3M | 3.6% | HOLD |
| 5 | SPROTT PHYSICAL GOLD SILVER | 156,150 | $2M | 2.4% | TRIM −9% |
| 6 | TITNTITAN MACHY INC | 113,342 | $2M | 2.2% | TRIM −4% |
| 7 | RITE AID CORP | 197,250 | $2M | 2.2% | TRIM −4% |
| 8 | CVXCHEVRON CORP NEW | 16,750 | $2M | 2.1% | ADD 5% |
| 9 | XLESELECT SECTOR SPDR TR | 21,200 | $2M | 2.1% | ADD 4% |
| 10 | COPCONOCOPHILLIPS | 25,750 | $2M | 2.1% | TRIM −4% |
| 11 | NATIONAL OILWELL VARCO INC | 31,000 | $1M | 2.0% | TRIM −4% |
| 12 | SANDERSON FARMS INC | 19,500 | $1M | 1.9% | TRIM −4% |
| 13 | PAASPAN AMERN SILVER CORP | 169,275 | $1M | 1.9% | TRIM −8% |
| 14 | ABBVABBVIE INC | 21,200 | $1M | 1.9% | NEW |
| 15 | AGFIRST MAJESTIC SILVER CORP | 284,015 | $1M | 1.8% | TRIM −3% |
| 16 | PBHPRESTIGE CONSMR HEALTHCARE I | 29,100 | $1M | 1.8% | NEW |
| 17 | FRESH MKT INC | 40,250 | $1M | 1.7% | TRIM −7% |
| 18 | GFIGOLD FIELDS LTD | 362,782 | $1M | 1.6% | TRIM −8% |
| 19 | HABIT RESTAURANTS INC | 37,300 | $1M | 1.5% | HOLD |
| 20 | SFMSPROUTS FMRS MKT INC | 38,650 | $1M | 1.4% | TRIM −6% |
| 21 | SILVER SPRING NETWORKS INC COM | 83,300 | $1M | 1.4% | TRIM −7% |
| 22 | CDECOEUR MNG INC | 177,610 | $1M | 1.3% | ADD 62% |
| 23 | XLUSELECT SECTOR SPDR TR | 24,000 | $995,000 | 1.3% | TRIM −10% |
| 24 | CPACOPA HOLDINGS SA | 12,050 | $995,000 | 1.3% | TRIM −7% |
| 25 | PROSHARES ULTRASHORT FTSE CHINA 50 | 31,502 | $969,000 | 1.3% | ADD 56% |
| 26 | SASEABRIDGE GOLD INC | 154,467 | $944,000 | 1.2% | TRIM −4% |
| 27 | TXNMPNM RES INC | 37,100 | $913,000 | 1.2% | TRIM −3% |
| 28 | EXKENDEAVOUR SILVER CORP | 457,550 | $911,000 | 1.2% | HOLD |
| 29 | GOLDCORP INC NEW | 55,880 | $905,000 | 1.2% | ADD 3% |
| 30 | FCXFREEPORT MCMORAN INC | 48,200 | $897,000 | 1.2% | TRIM −3% |
| 31 | SYNASYNAPTICS INC | 10,300 | $893,000 | 1.2% | NEW |
| 32 | PARKER DRILLING CO | 252,979 | $840,000 | 1.1% | TRIM −4% |
| 33 | HALHALLIBURTON CO | 19,325 | $832,000 | 1.1% | HOLD |
| 34 | NEW GOLD INC CDA | 305,725 | $822,000 | 1.1% | TRIM −3% |
| 35 | ENVISION HEALTHCARE HLDGS IN | 20,550 | $811,000 | 1.1% | NEW |
| 36 | SQMSOCIEDAD QUIMICA Y MINERA DE | 48,800 | $782,000 | 1.0% | TRIM −6% |
| 37 | TEAM HEALTH HOLDINGS INC | 11,850 | $774,000 | 1.0% | TRIM −3% |
| 38 | CVSCVS HEALTH CORP | 7,345 | $770,000 | 1.0% | ADD 10% |
| 39 | CNQCANADIAN NAT RES LTD | 27,680 | $752,000 | 1.0% | TRIM −6% |
| 40 | SANCHEZ ENERGY CORP | 74,500 | $730,000 | 1.0% | TRIM −3% |
| 41 | YAMANA GOLD INC | 229,184 | $688,000 | 0.9% | TRIM −8% |
| 42 | Knight Transportation, Inc. | 24,850 | $664,000 | 0.9% | TRIM −6% |
| 43 | VZVERIZON COMMUNICATIONS INC | 14,200 | $662,000 | 0.9% | TRIM −21% |
| 44 | SDRLSEADRILL LIMITED | 57,600 | $596,000 | 0.8% | TRIM −3% |
| 45 | LADLITHIA MTRS INC | 5,250 | $594,000 | 0.8% | TRIM −10% |
| 46 | SIBANYE STILLWATER | 90,572 | $584,000 | 0.8% | TRIM −4% |
| 47 | RACKSPACE HOSTING INC | 13,050 | $485,000 | 0.6% | TRIM −59% |
| 48 | BELLATRIX EXPLORATION LTD | 203,260 | $474,000 | 0.6% | TRIM −5% |
| 49 | Vaneck Vectors Gold Miners ETF | 25,376 | $451,000 | 0.6% | HOLD |
| 50 | CONTAINER STORE GROUP INC | 26,150 | $441,000 | 0.6% | TRIM −10% |
| 51 | GILDGILEAD SCIENCES INC | 3,750 | $439,000 | 0.6% | ADD 56% |
| 52 | AMERIGAS PARTNERS L P | 9,400 | $430,000 | 0.6% | TRIM −6% |
| 53 | LIFELOCK INC | 25,916 | $425,000 | 0.6% | TRIM −57% |
| 54 | NORTHERN OIL AND GAS INC | 61,750 | $418,000 | 0.6% | TRIM −8% |
| 55 | DISDISNEY WALT CO | 3,450 | $394,000 | 0.5% | ADD 60% |
| 56 | AITAPPLIED INDL TECHNOLOGIES IN | 9,400 | $373,000 | 0.5% | HOLD |
| 57 | HARDINGE INC | 34,135 | $336,000 | 0.4% | TRIM −6% |
| 58 | TLTISHARES TR | 2,550 | $300,000 | 0.4% | HOLD |
| 59 | BOHBANK HAWAII CORP | 4,445 | $296,000 | 0.4% | NEW |
| 60 | TRGPTARGA RES CORP | 3,286 | $293,000 | 0.4% | HOLD |
| 61 | SLBSCHLUMBERGER LTD | 3,215 | $277,000 | 0.4% | NEW |
| 62 | PACIFIC DRILLING SA LUXEMBOU | 97,950 | $274,000 | 0.4% | TRIM −5% |
| 63 | SWIFT ENERGY CO | 132,250 | $268,000 | 0.4% | TRIM −6% |
| 64 | RGLDROYAL GOLD INC | 4,200 | $259,000 | 0.3% | TRIM −16% |
| 65 | KOCOCA COLA CO | 6,130 | $240,000 | 0.3% | NEW |
| 66 | MCEWEN MNG INC COM | 243,950 | $234,000 | 0.3% | TRIM −9% |
| 67 | MATXMATSON INC | 5,483 | $231,000 | 0.3% | NEW |
| 68 | DVNDEVON ENERGY CORP NEW | 3,650 | $217,000 | 0.3% | TRIM −5% |
| 69 | ALEXANDER & BALDWIN INC NEW | 5,483 | $216,000 | 0.3% | NEW |
| 70 | VITAL ENERGY INC | 17,110 | $215,000 | 0.3% | TRIM −8% |
| 71 | IAGIAMGOLD CORP | 102,600 | $205,000 | 0.3% | TRIM −7% |
Where this firm's principals came from and which firms its alumni went on to found.
