Q3 2022 |
100 |
$82.1M |
+$4.9M |
-$7.67M |
-$2.76M |
VCSH, GLD, EMLC, SLV, DBA
|
13F-HR |
10/13/2022, 12:01 PM |
Q2 2022 |
94 |
$88.3M |
+$16.5M |
-$35.5M |
-$19M |
GLD, EMLC, VCSH, DBA, SLV
|
13F-HR |
7/15/2022, 01:07 PM |
Q1 2022 |
101 |
$118M |
+$42.4M |
-$35M |
+$7.4M |
GLD, EMLC, SLV, DBA, SJNK
|
13F-HR |
4/21/2022, 04:58 PM |
Q4 2021 |
107 |
$105M |
$0 |
$0 |
|
GLD, SLV, DBO, DBA, VNQ
|
13F-HR |
2/4/2022, 02:21 PM |
Q4 2016 |
31 |
$75.8M |
+$10.9M |
-$18.4M |
-$7.47M |
BAC, IAT, RDSA, GLD, CSCO
|
13F-HR |
2/1/2017, 11:41 AM |
Q3 2016 |
36 |
$81.3M |
+$6.01M |
-$753K |
+$5.26M |
BAC, GLD, JNK, IAT, CSCO
|
13F-HR |
10/20/2016, 10:11 AM |
Q2 2016 |
32 |
$72.5M |
+$17.4M |
-$28.8M |
-$11.4M |
GLD, RDSA, JNK, BAC, NEM
|
13F-HR |
7/18/2016, 11:28 AM |
Q1 2016 |
42 |
$77.6M |
+$11.5M |
-$4.33M |
+$7.17M |
RDSA, LQD, GLD, NEM, SLV
|
13F-HR |
4/21/2016, 10:55 AM |
Q4 2015 |
40 |
$218M |
$0 |
$0 |
|
IAT, EUFN, ERUS, MSD, EMCB
|
13F-HR |
1/15/2016, 09:19 AM |
Q3 2015 |
43 |
$102M |
+$8.55M |
-$5.32M |
+$3.23M |
EWG, RDSA, BAC, EWJ, CSCO
|
Restatement |
10/20/2015, 05:56 PM |
Q2 2015 |
41 |
$118M |
+$12M |
-$13M |
-$985K |
EWG, AAPL, BAC, EWJ, CSCO
|
13F-HR |
7/21/2015, 08:43 AM |
Q1 2015 |
43 |
$119M |
+$20.6M |
-$17.3M |
+$3.33M |
EWJ, CSCO, TEF, BAC, AAPL
|
Restatement |
4/23/2015, 02:58 PM |
Q4 2014 |
44 |
$119M |
+$25.8M |
-$5.58M |
+$20.2M |
EWJ, CSCO, BAC, WMT, IAT
|
13F-HR |
2/9/2015, 08:57 AM |
Q2 2014 |
40 |
$120M |
+$14.9M |
-$20.6M |
-$5.75M |
EWJ, TEF, AAPL, RDSA, IAT
|
13F-HR |
7/31/2014, 03:40 PM |
Q1 2014 |
45 |
$124M |
+$16.2M |
-$10.2M |
+$6.03M |
HPQ, IAT, TEF, RDSA, HES
|
13F-HR |
7/31/2014, 03:50 PM |
Q4 2013 |
41 |
$119M |
$0 |
$0 |
|
WMT, TEF, EWJ, CLF, STLD
|
13F-HR |
2/11/2014, 06:06 PM |