Frigate Ventures as of June 30, 2016
Portfolio Holdings for Frigate Ventures
Frigate Ventures holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 19.6 | $103M | 814k | 126.48 | |
| Spdr S&p 500 Etf (SPY) | 19.4 | $102M | 485k | 209.47 | |
| Bank of America Corporation (BAC) | 7.1 | $37M | 2.8M | 13.27 | |
| Broad | 6.4 | $34M | 216k | 155.40 | |
| Rbc Cad (RY) | 5.1 | $27M | 452k | 59.09 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 320k | 51.17 | |
| Wal-Mart Stores (WMT) | 2.8 | $15M | 200k | 73.02 | |
| Mallinckrodt Pub | 2.7 | $14M | 233k | 60.78 | |
| Cirrus Logic (CRUS) | 2.2 | $12M | 298k | 38.79 | |
| Perry Ellis International | 2.2 | $11M | 568k | 20.12 | |
| Sprott Physical Gold Trust (PHYS) | 2.1 | $11M | 1.0M | 10.98 | |
| Entravision Communication (EVC) | 2.1 | $11M | 1.6M | 6.72 | |
| Bellatrix Exploration | 2.1 | $11M | 8.6M | 1.27 | |
| Amazon (AMZN) | 2.0 | $11M | 15k | 715.60 | |
| Vulcan Materials Company (VMC) | 1.9 | $10M | 84k | 120.36 | |
| Ban (TBBK) | 1.8 | $9.3M | 1.5M | 6.02 | |
| Skyworks Solutions (SWKS) | 1.7 | $9.0M | 142k | 63.28 | |
| Teekay Shipping Marshall Isl (TK) | 1.6 | $8.3M | 1.2M | 7.13 | |
| Randgold Resources | 1.5 | $7.7M | 69k | 112.04 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $6.4M | 165k | 38.78 | |
| Sunopta (STKL) | 1.0 | $5.3M | 1.3M | 4.19 | |
| One Group Hospitality In (STKS) | 0.9 | $4.9M | 1.9M | 2.61 | |
| Tribune Co New Cl A | 0.9 | $4.9M | 125k | 39.18 | |
| Intel Corporation (INTC) | 0.9 | $4.8M | 147k | 32.80 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.9M | 50k | 78.34 | |
| Stellar Biotechnologies | 0.6 | $3.2M | 844k | 3.82 | |
| Suncor Energy (SU) | 0.5 | $2.7M | 75k | 35.84 | |
| Mei Pharma | 0.5 | $2.5M | 1.8M | 1.36 | |
| Solarcity | 0.5 | $2.4M | 100k | 23.93 | |
| Servicemaster Global | 0.4 | $2.0M | 50k | 39.80 | |
| Mobile TeleSystems OJSC | 0.4 | $1.9M | 226k | 8.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 30k | 62.13 | |
| Mobileye | 0.3 | $1.8M | 40k | 46.15 | |
| Anchor Bancorp | 0.3 | $1.8M | 75k | 23.63 | |
| Central Fd Cda Ltd cl a | 0.3 | $1.7M | 120k | 13.90 | |
| Quantum Corporation | 0.3 | $1.4M | 3.4M | 0.42 | |
| Blackberry (BB) | 0.3 | $1.4M | 201k | 6.71 | |
| Cytori Therapeutics | 0.2 | $1.2M | 586k | 2.09 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.1M | 65k | 16.25 | |
| Oculus Innovative Sciences I *w exp 10/25/201 | 0.2 | $1.1M | 266k | 4.01 | |
| Combimatrix Corporation *w exp 03/18/2021 | 0.2 | $1.0M | 358k | 2.86 | |
| Cytori Therapeuti 18 Wts equities | 0.2 | $941k | 450k | 2.09 | |
| Affimed Therapeutics B V | 0.2 | $901k | 363k | 2.48 | |
| Cascadian Therapeutics | 0.2 | $844k | 898k | 0.94 | |
| Biostage | 0.1 | $740k | 649k | 1.14 | |
| Genvec | 0.1 | $695k | 1.2M | 0.57 | |
| Primero Mining Corporation | 0.1 | $630k | 275k | 2.29 | |
| Ds Healthcare | 0.1 | $559k | 1.2M | 0.47 | |
| Neuralstem | 0.1 | $353k | 1.2M | 0.29 | |
| ETFS Physical Platinum Shares | 0.1 | $297k | 3.0k | 99.00 | |
| Combimatrix Corporation | 0.0 | $197k | 69k | 2.85 | |
| Nxt Id Inc *w exp 02/09/201 | 0.0 | $95k | 270k | 0.35 | |
| Forbes Energy Services | 0.0 | $72k | 400k | 0.18 | |
| Biocept | 0.0 | $74k | 111k | 0.67 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $49k | 35k | 1.39 |
