Q3 2022 |
100 |
$82.1M |
+$4.9M |
-$6.3M |
-$1.39M |
VCSH, GLD, EMLC, SLV, DBA
|
13F-HR |
10/13/2022, 12:01 PM |
Q2 2022 |
93 |
$88.3M |
+$16.5M |
-$9.09M |
+$7.45M |
GLD, EMLC, VCSH, DBA, SLV
|
13F-HR |
7/15/2022, 01:07 PM |
Q1 2022 |
101 |
$118M |
+$42.4M |
-$19M |
+$23.4M |
GLD, EMLC, SLV, DBA, SJNK
|
13F-HR |
4/21/2022, 04:58 PM |
Q4 2021 |
106 |
$105M |
|
|
|
GLD, SLV, DBO, DBA, VNQ
|
13F-HR |
2/4/2022, 01:21 PM |
Q4 2016 |
31 |
$75.8M |
+$10.9M |
-$3.3M |
+$7.59M |
BAC, IAT, RDSA, GLD, CSCO
|
13F-HR |
2/1/2017, 10:41 AM |
Q3 2016 |
36 |
$81.3M |
+$6.01M |
-$536K |
+$5.47M |
BAC, GLD, JNKXXXX, IAT, CSCO
|
13F-HR |
10/20/2016, 10:11 AM |
Q2 2016 |
32 |
$72.5M |
+$17.4M |
-$11.3M |
+$6.1M |
GLD, RDSA, JNKXXXX, BAC, NEM
|
13F-HR |
7/18/2016, 11:28 AM |
Q1 2016 |
42 |
$77.6M |
|
|
|
RDSA, LQD, GLD, NEM, SLV
|
13F-HR |
4/21/2016, 10:55 AM |
Q4 2015 |
3 |
$36.1M |
|
|
|
|
13F-HR |
1/15/2016, 08:19 AM |
Q3 2015 |
43 |
$97.6M |
+$8.55M |
-$4.36M |
+$4.19M |
EWG, RDSA, BAC, EWJXXXX, CSCO
|
Restatement |
10/20/2015, 05:56 PM |
Q2 2015 |
41 |
$118M |
+$12M |
-$1.82M |
+$10.2M |
EWG, AAPL, BAC, EWJXXXX, CSCO
|
13F-HR |
7/21/2015, 08:43 AM |
Q1 2015 |
43 |
$119M |
+$20.6M |
-$10M |
+$10.6M |
EWJXXXX, CSCO, TEF, BAC, AAPL
|
Restatement |
4/23/2015, 02:58 PM |
Q4 2014 |
44 |
$119M |
+$25.8M |
-$4.62M |
+$21.2M |
EWJXXXX, CSCO, BAC, WMT, IAT
|
13F-HR |
2/9/2015, 07:57 AM |
Q2 2014 |
40 |
$120M |
+$14.9M |
-$8.87M |
+$5.99M |
EWJXXXX, TEF, AAPL, RDSA, IAT
|
13F-HR |
7/31/2014, 03:40 PM |
Q1 2014 |
45 |
$124M |
+$16.2M |
-$5.89M |
+$10.3M |
HPQXXXX, IAT, TEF, RDSA, HES
|
13F-HR |
7/31/2014, 03:50 PM |
Q4 2013 |
41 |
$119M |
|
|
|
WMT, TEF, EWJXXXX, CLFXXXX, STLD
|
13F-HR |
2/11/2014, 05:06 PM |