Q3 2019 · 13F-HR
GLOBAL STRATEGIC MANAGEMENT INCholdings as filed
Filed 2019-11-13 · accession 0001413303-19-000026
$127,978
Reported value
37
Positions
2019-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 351858105 | FNV | FRANCO NEVADA CORP | $19,620 | 15.3% | 214,940 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $13,439 | 10.5% | 108,992 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $11,078 | 8.66% | 1,192,455 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $7,710 | 6.02% | 2,503,246 | Common | SOLE |
| 74139C102 | — | PRETIUM RES INC | $6,986 | 5.46% | 606,982 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6,783 | 5.30% | 126,580 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5,970 | 4.66% | 1,848,200 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORPORATION | $5,857 | 4.58% | 338,169 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $5,843 | 4.57% | 7,720,176 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5,295 | 4.14% | 1,078,500 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $4,443 | 3.47% | 283,172 | Common | SOLE |
| 020283305 | AAUAF | ALMADEN MINERALS LTD | $4,394 | 3.43% | 6,791,524 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4,344 | 3.39% | 165,430 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP CORPORATION | $3,936 | 3.08% | 103,748 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $3,351 | 2.62% | 2,463,981 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP | $2,774 | 2.17% | 148,650 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1,774 | 1.39% | 117,000 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1,657 | 1.29% | 134,309 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $1,460 | 1.14% | 122,408 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1,367 | 1.07% | 72,510 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,022 | 0.80% | 27,000 | PUT | SOLE |
| 540424108 | L | LOEWS CORP | $1,021 | 0.80% | 19,835 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1,014 | 0.79% | 220,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP UNIT | $916 | 0.72% | 20,910 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $751 | 0.59% | 63,660 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS | $727 | 0.57% | 20,000 | Common | SOLE |
| 780259206 | RCL | ROYAL DUTCH SHELL PLC | $683 | 0.53% | 11,610 | Common | SOLE |
| 06746P621 | — | BARCLAYS BK PLC IPATH | $658 | 0.51% | 27,700 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR GOLD MINERS | $535 | 0.42% | 20,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $483 | 0.38% | 12,700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $456 | 0.36% | 47,660 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $372 | 0.29% | 29,400 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $343 | 0.27% | 111,200 | CALL | SOLE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $306 | 0.24% | 31,401 | Common | SOLE |
| 25271C102 | DOEUR | DIAMOND OFFSHORE DRILLING IN | $275 | 0.21% | 49,400 | Common | SOLE |
| 302635107 | — | FS KKR CAPITAL CORP | $192 | 0.15% | 32,900 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $143 | 0.11% | 22,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.