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| Name: |
MEDICI CAPITAL LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.82 |
$38,542,000 |
68,900 |
46.95% |
-5,068,000 |
-5,510 |
0.001 |
Closed - End Fund - E... |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
- |
$118.15 |
$12,975,000 |
119,682 |
15.81% |
4,397,000 |
10,000 |
0.026 |
Gold |
|
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GLDM |
Spdr Gold Minishares Trust |
3 |
- |
$65.83 |
$11,390,000 |
184,034 |
13.87% |
3,459,000 |
31,494 |
0.091 |
N/A |
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HAL |
Halliburton Co |
4 |
- |
$22.16 |
$4,853,000 |
191,300 |
5.91% |
4,377,000 |
173,800 |
0.022 |
Oil & Gas Equipment &... |
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EMX |
EMX Royalty Corp |
5 |
- |
$2.75 |
$4,088,000 |
2,000,850 |
4.98% |
1,723,000 |
633,850 |
2.373 |
N/A |
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WPM |
Wheaton Precious Metals Corp |
6 |
New |
$89.89 |
$2,795,000 |
36,000 |
3.4% |
2,795,000 |
36,000 |
0.008 |
Silver |
|
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OIH |
VANECK Vectors Oil Services... |
7 |
- |
$249.99 |
$1,311,000 |
5,000 |
1.6% |
-45,000 |
0 |
0.04 |
Closed - End Fund - E... |
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SU |
Suncor Energy Inc (USA) |
8 |
New |
$39.41 |
$1,158,000 |
29,900 |
1.41% |
1,158,000 |
29,900 |
0.002 |
Oil & Gas Refining, P... |
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GLD |
streetTRACKS Gold Trust |
9 |
- |
$306.20 |
$1,153,000 |
4,000 |
1.4% |
184,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SLV |
iShares Silver Trust ETF |
10 |
- |
$33.75 |
$930,000 |
30,000 |
1.13% |
140,000 |
0 |
0.005 |
Closed - End Fund - E... |
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AGI |
Alamos Gold Inc |
11 |
New |
$26.11 |
$748,000 |
28,000 |
0.91% |
748,000 |
28,000 |
0.007 |
Gold |
|
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PEO |
Adams Natural Resources Fun... |
12 |
- |
$22.06 |
$600,000 |
26,294 |
0.73% |
42,000 |
606 |
0.096 |
Closed - End Fund - E... |
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IEZ |
iShares Dow Jones U.S. Oil ... |
13 |
- |
$23.06 |
$585,000 |
30,000 |
0.71% |
-9,000 |
0 |
0.033 |
Closed - End Fund - E... |
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VOXR |
Vox Royalty Ord Shs |
14 |
New |
$0.00 |
$442,000 |
151,300 |
0.54% |
442,000 |
151,300 |
0.339 |
N/A |
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GGN |
Gabelli Global Gold Natural... |
15 |
New |
$4.45 |
$315,000 |
72,000 |
0.38% |
315,000 |
72,000 |
0.072 |
Closed - End Fund - E... |
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ALEC |
Alector, Inc. |
16 |
- |
$1.72 |
$206,000 |
167,191 |
0.25% |
-110,000 |
0 |
0.211 |
N/A |
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IEO |
iShares Dow Jones U.S. Oil ... |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-445,000 |
-4,970 |
0 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
17 |
Closed |
$114.93 |
$0 |
0 |
0% |
-9,595,000 |
-89,200 |
0 |
Integrated Oil & Gas |
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