Market Value175,135,000
Total Holdings46
File Date2013-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXU / Alexco Resource Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Brigus Gold Corp / (109490102)
CAMP / Camp4 Therapeutics Corporation
CDYCF / Cardero Resource Corp.
CLGRF / Claude Resources Inc.
EXK / Endeavour Silver Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GPL / Great Panther Mining Ltd
Huldra Silver / (44473J104)
IMUC / EOM Pharmaceuticals Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KBXRF / Kimber Resources Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMR / Mcmoran Exploration Co
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
Powershs ETF Small - Mid / (73935X567)
Powershs Exch Trad Fd Tr / (73935X583)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBB / Sabina Gold & Silver Corp
Sandstorm Metls & Engy / (80013L100)
TVIA / TerraVia Holdings, Inc.
TAS / Tasman Metals Ltd
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HALO / Halozyme Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund