Attached files
| file | filename |
|---|---|
| 10-Q/A - UNIVERSAL INSURANCE HOLDINGS, INC. | a10q-a.htm |
| EX-32 - UNIVERSAL INSURANCE HOLDINGS, INC. | certs_906.htm |
| EX-31.1 - UNIVERSAL INSURANCE HOLDINGS, INC. | rule13a-14.htm |
| EX-31.2 - UNIVERSAL INSURANCE HOLDINGS, INC. | cert_rule13a-14.htm |
SCHEDULE OF INVESTMENTS
AS OF SEPTEMBER 30, 2010
Investment Exhibit
| Codes | Fair Value | Change in Book / Adjusted Carrying Value | Interest |
Dates
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Investment Type
|
Cusip ID
|
Code
|
Foreign
|
NAIC Desig-nation
|
Actual Cost
|
Gross Unrealized Gains
|
Gross Unrealized Losses
|
Rate Used to Obtain Fair Value
|
Fair Value
|
Par Value
|
Par Value Foreign Dollars
|
Par Value US Dollars at Purchase Date
|
Book / Adjusted Carrying Value
|
Unrealized Valuation Increase / (Decrease)
|
Current Year's (Amortization) / Accretion
|
Current Year's Other Than Temporary Impairment Recognized
|
Total Foreign Exchange Change in Book / Adjusted Carrying Value
|
Rate of
|
Effective Rate of
|
When Paid
|
Admitted Amount Due and Accrued
|
Amount Received During Year
|
Acquired
|
Maturity
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Fixed maturities, Trading Securities:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Universal Property and Casualty Insurance Company:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
US government and agency obligations
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
UNITED STATES TREAS NTS
|
912828-GZ-7
|
SD
|
1 | $ | 144,517 | $ | 6,055 | $ | - | 107.793 | $ | 145,520 | 135,000 | $ | - | $ | - | $ | 139,465 | $ | - | (1,763 | ) | $ | - | $ | - | 4.625 | 2.780 |
JJ
|
$ | 1,052 | $ | 6,244 |
7/15/2008
|
7/31/2012
|
||||||||||||||||||||||||||||||||||||||||||||||||
|
UNITED STATES TREAS NTS
|
912828-KC-3
|
SD
|
1 | 35,169 | 423 | 101.434 | 35,502 | 35,000 | - | - | 35,079 | - | (42 | ) | - | - | 2.000 | 1.842 |
FA
|
90 | 481 |
2/19/2009
|
2/15/2012
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
US TREASURY INFLATION INDEX BOND
|
912828-LA-6
|
SD
|
1 | 2,911,565 | 265,741 | - | 113.176 | 3,168,927 | 2,800,000 | 2,937,906 | 24,052 | (6,260 | ) | - | - | 1.875 | 1.539 |
JJ
|
11,362 | 53,397 |
9/29/2009
|
7/15/2019
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
US TREASURY INFLATION INDEX BOND
|
912828-NM-8
|
1 | 115,959 | (574 | ) | 104.894 | 115,383 | 3,000,000 | - | - | 115,957 | - | (2 | ) | - | - | 1.250 | 0.675 |
JJ
|
291 | - |
9/30/2010
|
7/15/2020
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Total
US
government
and agency
obligations
|
$ | 3,207,210 | $ | 272,219 | $ | (574 | ) | $ | 3,465,332 | 5,970,000 | $ | - | $ | - | $ | 3,228,407 | $ | 24,052 | $ | (8,067 | ) | $ | - | $ | - | $ | 12,795 | $ | 60,122 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Foreign obligations
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
NORWAY KINGDOM 6% BDS 16/5/2011
|
042174-31-8 | F | 1 | $ | 3,160,503 | 13,616 | - | 102.136 | 3,097,449 | 3,032,683 | 17,760,000 | 3,000,340 | 3,114,542 | - | (76,671 | ) | - | 30,710 | 6.000 | 1.625 |
May
|
$ | 68,796 | $ | 135,122 |
5/27/2010
|
5/16/2011
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
NORWAY(KINGDOM OF) 6.5% BDS 15/5/2
|
073810-76-4 | D | 1 | 2,766,164 | 65,490 | - | 110.296 | 2,780,844 | 2,521,260 | 14,765,000 | 2,465,268 | 2,776,749 | - | (50,811 | ) | - | 61,395 | 6.500 | 2.479 |
May
|
62,410 | 119,921 |
5/11/2010
|
5/15/2013
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
NORWAY KINGDOM 6% BDS 16/5/2011
|
042174-31-8 | F | 275,254 | 22,608 | 102.136 | 295,618 | 289,437 | 1,695,000 | 266,781 | 296,296 | - | (2,244 | ) | - | 23,286 | 6.000 | 2.147 |
May
|
6,566 | - |
8/25/2010
|
5/16/2011
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Total
Foreign
obligations
|
$ | 6,201,921 | $ | 101,714 | $ | - | $ | 6,173,911 | 5,843,380 | $ | 34,220,000 | $ | 5,732,389 | $ | 6,187,587 | $ | - | $ | (129,726 | ) | $ | - | $ | 115,391 | $ | 137,772 | $ | 255,043 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Investment Type
|
Symbol
|
Cusip ID
|
Number of Shares
|
Cost
|
Gross Unrealized Gains
|
Gross Unrealized Losses
|
Estimated Fair Value
|
||||||||||||||||||
|
Equity securities:
|
|||||||||||||||||||||||||
|
Universal Property and Casualty Insurance Company
|
|||||||||||||||||||||||||
|
NEWCREST MINING NPV
|
NCM
|
066371-01-4 | 12,000 | 352,622 | 108,304 | 460,926 | |||||||||||||||||||
|
ALEXCO RESOURCE CORP
|
AXU
|
01535P-10-6 | 62,000 | 210,898 | 76,782 | 287,680 | |||||||||||||||||||
|
CORVUS GOLD INC
|
KOR
|
221013-10-5 | 23,000 | 12,634 | 6,916 | 19,550 | |||||||||||||||||||
|
DACHA CAP INC
|
DAC
|
232972-10-9 | 221,000 | 112,599 | (13,149 | ) | 99,450 | ||||||||||||||||||
|
ELDORADO GOLD CORP NEW
|
EGO
|
284902-10-3 | 14,700 | 279,979 | (8,176 | ) | 271,803 | ||||||||||||||||||
|
EXETER RES CORP
|
XRA
|
301835-10-4 | 48,000 | 319,354 | (7,834 | ) | 311,520 | ||||||||||||||||||
|
FRONTEER GOLD INC
|
FRG
|
359032-10-9 | 75,350 | 450,130 | 90,883 | 541,013 | |||||||||||||||||||
|
GOLDCORP INC NEW
|
GG
|
380956-40-9 | 12,900 | 530,092 | 31,316 | 561,408 | |||||||||||||||||||
|
HECLA MNG CO
|
HL
|
422704-10-6 | 288,500 | 1,642,434 | 180,887 | 1,823,320 | |||||||||||||||||||
|
IAMGOLD CORP
|
IAG
|
450913-10-8 | 30,000 | 536,895 | (5,595 | ) | 531,300 | ||||||||||||||||||
|
MONSANTO CO NEW
|
MON
|
61166W-10-1 | 32,750 | 2,005,710 | (436,002 | ) | 1,569,708 | ||||||||||||||||||
|
NEWMONT MINING CORP
|
NEM
|
651639-10-6 | 15,300 | 896,502 | 64,491 | 960,993 | |||||||||||||||||||
|
NORTH AMERN PALLADIUM LTD
|
PAL
|
656912-10-2 | 135,500 | 422,512 | 138,458 | 560,970 | |||||||||||||||||||
|
SILVERCORP METALS INC
|
SVM
|
82835P-10-3 | 37,650 | 240,632 | 71,110 | 311,742 | |||||||||||||||||||
|
SPDR Gold Shares
|
GLD
|
78463V-10-7 | 15,025 | 1,766,516 | 155,331 | 1,921,848 | |||||||||||||||||||
|
STILLWATER MNG CO
|
SWC
|
86074Q-10-2 | 14,300 | 185,619 | 55,193 | 240,812 | |||||||||||||||||||
|
Barrick Gold Corp
|
ABX
|
067901-10-8 | 26,000 | 1,141,549 | 61,991 | 1,203,540 | |||||||||||||||||||
|
INTERNATIONAL TOWER HILL MINES
|
THM
|
46050R-10-2 | 51,938 | 328,708 | (1,498 | ) | 327,209 | ||||||||||||||||||
|
Silver Wheaton Corp
|
SLW
|
828336-10-7 | 159,000 | 3,024,031 | 1,213,319 | 4,237,350 | |||||||||||||||||||
|
ETFS COM SECURITIE ETFS SUGAR (USD
|
SUGA:LN
|
0B15KY-65-1
|
103,483 | 1,778,637 | 325,172 | 2,103,809 | |||||||||||||||||||
|
ETFS METAL SEC ETFS PHYSICAL GOLD
|
PHAU:LN
|
0B285Z-72-4 | 6,640 | 713,855 | 139,531 | 853,385 | |||||||||||||||||||
|
ETFS METAL SECS ETFS PHYSICAL GOLD
|
GOLD
|
066055-28-6 | 8,200 | 992,107 | 54,579 | 1,046,685 | |||||||||||||||||||
|
BARCLAYS BANK PLC ETN DJUBS NAT37
|
GAZ
|
06739H-64-4 | 120,500 | 1,148,866 | (155,946 | ) | 992,920 | ||||||||||||||||||
|
BARCLAYS BK PLC IPATH SHRT ETN
|
VXX
|
06740C-52-7 | 140,800 | 4,753,080 | (2,318,648 | ) | 2,434,432 | ||||||||||||||||||
|
CLAYMORE GOLD BULLION ETF HEDGED C
|
CGL
|
0B634C-59-0 | 203,700 | 1,918,518 | 420,610 | 2,339,128 | |||||||||||||||||||
|
DIREXION SHS ETF TR CHINA BEAR 3X
|
CZI
|
25459W-76-3 | 5,500 | 230,435 | (120,644 | ) | 109,791 | ||||||||||||||||||
|
DIREXION SHS ETF TR DLY LRG CAP BE
|
BGZ
|
25459W-85-4 | 161,910 | 2,336,905 | (325,983 | ) | 2,010,922 | ||||||||||||||||||
|
DIREXION SHS ETF TR LATN AM BEAR3X
|
LHB
|
25459W-64-9 | 2,500 | 130,540 | (72,390 | ) | 58,150 | ||||||||||||||||||
|
ETF METAL SEC LTD ST HEILER GOLD
|
PHAU:LN
|
G3204R-10-1 | 7,500 | 737,675 | 222,775 | 960,450 | |||||||||||||||||||
|
ETFS CMMDTY SECS 0% UNDTD NTS CORN
|
CORN
|
0B15KX-S0-0
|
266,270 | 321,794 | 87,463 | 409,257 | |||||||||||||||||||
|
ETFS CMMDTY SECS LTD CORN
|
CORN:LN
|
G3204Q-28-5 | 707,900 | 953,084 | 134,958 | 1,088,042 | |||||||||||||||||||
|
ETFS CMMDTY SECS LTD WHEAT
|
WEAT:LN
|
G3204Q-22-8 | 307,800 | 593,071 | 109,944 | 703,015 | |||||||||||||||||||
|
ETFS COM SECURITIE 0% SEC UNDTD NT
|
WEAT:LN
|
0B15KY-76-8
|
658,350 | 1,241,163 | 262,509 | 1,503,671 | |||||||||||||||||||
|
ETFS GOLD TR SHS
|
SGOL
|
26922Y-10-5 | 19,770 | 2,213,703 | 363,316 | 2,577,020 | |||||||||||||||||||
|
ETFS METAL SECS ETFS PHYSICAL SILV
|
ETPMAG
|
0B3KMG-42-2
|
13,000 | 240,823 | 3,967 | 244,790 | |||||||||||||||||||
|
ETFS METAL SECS PHYSICAL PLATINUM
|
PHPT LN
|
0B1VS2-W5-7
|
250 | 36,878 | 3,680 | 40,558 | |||||||||||||||||||
|
ETFS METAL SECURIT ETFS PHYSICAL S
|
PHAG:LN
|
G3204R-13-5 | 30,750 | 501,994 | 143,756 | 645,750 | |||||||||||||||||||
|
ETFS Metal Securitie Ltd Palladium
|
PHPD:LN
|
0B1VS3-00-1
|
9,880 | 433,238 | 114,707 | 547,945 | |||||||||||||||||||
|
ETFS Metal Securities Ltd Platinum
|
PHPT:LN
|
B1VS2W-53-8
|
5,745 | 863,388 | 68,624 | 932,011 | |||||||||||||||||||
|
ETFS PALLADIUM TR SH BEN INT
|
PHPD: LN
|
26923A-10-6 | 54,890 | 2,520,793 | 573,905 | 3,094,698 | |||||||||||||||||||
|
ETFS PLATINUM TR SH BEN INT
|
PHPT:LN
|
26922V-10-1 | 15,030 | 2,276,080 | 204,050 | 2,480,130 | |||||||||||||||||||
|
ETFS SILVER TR SILVER SHS
|
SIVR
|
26922X-10-7 | 114,000 | 1,953,613 | 520,187 | 2,473,800 | |||||||||||||||||||
|
HORIZONS BETA WNTR NAT ETF UNIT CL
|
HUN:CN
|
0B61KF-94-6
|
15,000 | 106,892 | (30,711 | ) | 76,181 | ||||||||||||||||||
|
HORIZONS BETAPRO WINTER TERM NYMEX
|
HNU
|
44046T-10-0 | 30,000 | 237,970 | (81,670 | ) | 156,300 | ||||||||||||||||||
|
IPATH DJ-UBS GRAINS SUB INDEX ETN
|
JJG
|
06739H-30-5 | 6,000 | 247,753 | 14,147 | 261,900 | |||||||||||||||||||
|
IShares Comex Gold Trust ETF
|
IAU
|
464285-10-5 | 143,000 | 1,655,246 | 175,154 | 1,830,400 | |||||||||||||||||||
|
Ishares Silver Trust ETF
|
SLV
|
46428Q-10-9 | 42,000 | 739,948 | 155,072 | 895,020 | |||||||||||||||||||
|
Julius Baer Invt Fnds ETF Gold
|
JBGOUA:SW
|
0B3F8G-34-6 | 280 | 304,846 | 55,399 | 360,245 | |||||||||||||||||||
|
Market Vectors ETF Gold Miners
|
GDX
|
57060U-10-0 | 50,500 | 2,519,446 | 305,019 | 2,824,465 | |||||||||||||||||||
|
MARKET VECTORS ETF TR JR GOLD MINE
|
GDXJ
|
57060U-58-9 | 107,000 | 2,901,683 | 672,117 | 3,573,800 | |||||||||||||||||||
|
Powershares DB Multi Sector Comm
|
DBA
|
73936B-40-8 | 136,300 | 3,473,945 | 271,579 | 3,745,524 | |||||||||||||||||||
|
PROSHARES TR PSHS ULSHT SP500
|
SDS
|
74347R-88-3 | 34,550 | 1,261,655 | (239,320 | ) | 1,022,335 | ||||||||||||||||||
|
PROSHARES TR PSHS ULTSH 20YRS
|
TBT
|
74347R-29-7 | 9,000 | 307,590 | (26,340 | ) | 281,250 | ||||||||||||||||||
|
PROSHARES TR SHRT 20+YR TRE
|
TBF
|
74347X-84-9 | 49,750 | 2,350,596 | (348,158 | ) | 2,002,438 | ||||||||||||||||||
|
Swedish Expt Cr Corp
|
RJA
|
870297-60-3 | 458,100 | 3,363,630 | 640,164 | 4,003,794 | |||||||||||||||||||
|
CLAYMORE SILVER BULLION TR TR UNIT
|
SVR
|
0B3N7L-27-3 | 220,050 | 2,261,483 | 501,332 | 2,762,816 | |||||||||||||||||||
|
ETF Metal Secs Physical Silver
|
PHAG:LN
|
0B285Z-K5-2 | 70,250 | 1,196,882 | 301,161 | 1,498,043 | |||||||||||||||||||
|
JULIUS BAER INV FD JB PHYSICAL GOL
|
JBGOUA:SW
|
H4547R-10-4 | 480 | 539,544 | 78,019 | 617,563 | |||||||||||||||||||
|
SWEDISH EXPT CR CORP RG ENRGY ETN2
|
RJN
|
870297-30-6 | 260,345 | 1,546,436 | (33,831 | ) | 1,512,604 | ||||||||||||||||||
|
Zuercher KTBK Gold ETF
|
ZGLDUS:SW
|
0B3KZW-54-8
|
1,020 | 1,031,132 | 288,748 | 1,319,880 | |||||||||||||||||||
|
Zuercher KTBK Palladium ETF
|
ZPAL:SW
|
0B1XCL-D8-3
|
406 | 561,918 | 164,734 | 726,653 | |||||||||||||||||||
|
Zuercher KTBK Silver ETF
|
ZSIL:SW
|
0B1XCL-94-7
|
785 | 1,347,634 | 261,015 | 1,608,649 | |||||||||||||||||||
|
Zuercher KTBK Silver ETF
|
ZSIL:SW
|
0B1XCL-95-4
|
55 | 93,607 | 19,101 | 112,708 | |||||||||||||||||||
|
Zuercher KZKB Platinum ETF
|
ZPLA:SW
|
0B1XCL-H3-0
|
30 | 71,140 | 7,209 | 78,349 | |||||||||||||||||||
| 5,874,182 | $ | 71,470,632 | $ | 9,918,684 | $ | (4,225,897 | ) | $ | 77,163,419 | ||||||||||||||||
|
Investment Type
|
Symbol
|
Cusip ID
|
Number of Shares
|
Amortized Cost / Book Value
|
Gross Unrealized Gains
|
Gross Unrealized Losses
|
Estimated Fair Value
|
||||||||||||||||||
|
American Platinum Property and Casualty Insurance Company
|
|||||||||||||||||||||||||
|
Equity securities:
|
|||||||||||||||||||||||||
|
DACHA CAP INC
|
DAC
|
232972-10-9 | 50,000 | 17,380 | 5,120 | 22,500 | |||||||||||||||||||
|
ELDORADO GOLD CORP NEW
|
EGO
|
284902-10-3 | 9,250 | 176,084 | - | (5,052 | ) | 171,033 | |||||||||||||||||
|
EXTORRE GOLD MINES LTD
|
XG
|
30227B-10-9 | 11,000 | 17,481 | 32,019 | 49,500 | |||||||||||||||||||
|
IAMGOLD CORP
|
IAG
|
450913-10-8 | 16,500 | 295,101 | - | (2,886 | ) | 292,215 | |||||||||||||||||
|
MONSANTO CO NEW
|
MON
|
61166W-10-1 | 2,850 | 161,108 | - | (24,508 | ) | 136,601 | |||||||||||||||||
|
NEWMONT MINING CORP
|
NEM
|
651639-10-6 | 1,780 | 102,662 | 9,140 | 111,802 | |||||||||||||||||||
|
NORTH AMERN PALLADIUM LTD
|
PAL
|
656912-10-2 | 33,709 | 107,282 | 32,273 | 139,555 | |||||||||||||||||||
|
RAYTHEON CO
|
RTN
|
755111-50-7 | 3,000 | 138,039 | - | (909 | ) | 137,130 | |||||||||||||||||
|
SPDR Gold Shares
|
GLD
|
78463V-10-7 | 2,750 | 297,598 | 54,155 | 351,753 | |||||||||||||||||||
|
Silver Wheaton Corp
|
SLW
|
828336-10-7 | 3,500 | 84,595 | 8,680 | 93,275 | |||||||||||||||||||
|
ETFS COM SECURITIE ETFS SUGAR (USD
|
SUGA:LN
|
0B15KY-65-1
|
5,900 | 94,006 | 25,941 | 119,947 | |||||||||||||||||||
|
ETFS METAL SEC ETFS PHYSICAL GOLD
|
GOLD
|
0B285Z-72-4 | 900 | 100,100 | 15,570 | 115,670 | |||||||||||||||||||
|
ETFS OIL SECURITIE 0% SEC UNDATED
|
OILB:LN
|
0B0CTW-C0-6
|
2,500 | 106,140 | 6,260 | 112,400 | |||||||||||||||||||
|
BARCLAYS BANK PLC ETN DJUBS NAT37
|
GAZ
|
06739H-64-4 | 55,500 | 543,125 | - | (85,805 | ) | 457,320 | |||||||||||||||||
|
BARCLAYS BK PLC IPATH SHRT ETN
|
VXX
|
06740C-52-7 | 12,950 | 386,530 | - | (162,625 | ) | 223,906 | |||||||||||||||||
|
DIREXION SHS ETF TR DLY LRG CAP BE
|
BGZ
|
25459W-85-4 | 12,500 | 182,451 | - | (27,201 | ) | 155,250 | |||||||||||||||||
|
ETFS CMMDTY SECS 0% UNDTD NTS CORN
|
CORN
|
0B15KX-S0-0
|
125,000 | 159,013 | 33,113 | 192,125 | |||||||||||||||||||
|
ETFS COM SECURITIE 0% SEC UNDTD NT
|
WEAT:LN
|
0B15KY-76-8
|
114,000 | 212,973 | 47,403 | 260,376 | |||||||||||||||||||
|
ETFS COMMODITY SECS 0% SECD
|
HOGS:LN
|
0B15KX-Z7-7
|
72,500 | 81,458 | 539 | 81,998 | |||||||||||||||||||
|
ETFS GOLD TR SHS
|
SGOL
|
26922Y-10-5 | 3,150 | 352,572 | 58,030 | 410,603 | |||||||||||||||||||
|
ETFS PALLADIUM TR SH BEN INT
|
PHPD: LN
|
26923A-10-6 | 3,550 | 157,334 | 42,815 | 200,149 | |||||||||||||||||||
|
ETFS PLATINUM TR SH BEN INT
|
PHPT:LN
|
26922V-10-1 | 670 | 101,685 | 8,873 | 110,558 | |||||||||||||||||||
|
ETFS SILVER TR SILVER SHS
|
SIVR
|
26922X-10-7 | 10,000 | 175,952 | 41,049 | 217,000 | |||||||||||||||||||
|
IShares Comex Gold Trust ETF
|
IAU
|
464285-10-5 | 24,500 | 269,362 | 44,238 | 313,600 | |||||||||||||||||||
|
Market Vectors ETF Gold Miners
|
GDX
|
57060U-10-0 | 2,300 | 114,970 | 13,669 | 128,639 | |||||||||||||||||||
|
MARKET VECTORS ETF TR JR GOLD MINE
|
GDXJ
|
57060U-58-9 | 1,710 | 50,297 | 6,817 | 57,114 | |||||||||||||||||||
|
Powershares DB Multi Sector Comm
|
DBA
|
73936B-40-8 | 7,500 | 185,133 | 20,967 | 206,100 | |||||||||||||||||||
|
PROSHARES TR PSHS ULSHT SP500
|
SDS
|
74347R-88-3 | 8,500 | 310,958 | - | (59,443 | ) | 251,515 | |||||||||||||||||
|
PROSHARES TR PSHS ULTSH 20YRS
|
TBT
|
74347R-29-7 | 9,500 | 337,693 | - | (40,818 | ) | 296,875 | |||||||||||||||||
|
PROSHARES TR SHRT 20+YR TRE
|
TBF
|
74347X-84-9 | 6,500 | 299,870 | - | (38,245 | ) | 261,625 | |||||||||||||||||
|
CLAYMORE SILVER BULLION TR TR UNIT
|
SVR
|
0B3N7L-27-3 | 6,250 | 64,419 | 14,053 | 78,471 | |||||||||||||||||||
|
CLAYMORE SILVER BULLION TR TR UNIT
|
SVR
|
18387H-16-4 | 1,000 | 9,840 | 2,715 | 12,555 | |||||||||||||||||||
|
SWEDISH EXPT CR CORP RG ENRGY ETN2
|
RJN
|
870297-30-6 | 43,000 | 242,130 | 7,700 | 249,830 | |||||||||||||||||||
|
Zuercher KTBK Palladium ETF
|
ZPAL:SW
|
0B1XCL-D8-3
|
59 | 62,619 | 42,978 | 105,597 | |||||||||||||||||||
|
Zuercher KTBK Silver ETF
|
ZSIL:SW
|
0B1XCL-94-7
|
54 | 91,189 | 19,470 | 110,659 | |||||||||||||||||||
|
Zuercher KZKB Platinum ETF
|
ZPLA:SW
|
0B1XCL-H2-2
|
27 | 58,257 | 12,257 | 70,515 | |||||||||||||||||||
| 664,359 | $ | 6,147,406 | $ | 605,843 | $ | (447,491 | ) | $ | 6,305,758 | ||||||||||||||||
|
Investment Type
|
Symbol
|
Cusip ID
|
Number of Shares
|
Amortized Cost / Book Value
|
Gross Unrealized Gains
|
Gross Unrealized Losses
|
Estimated Fair Value
|
||||||||||||||||||
|
Universal Insurance
Holdings, Inc.
|
|||||||||||||||||||||||||
|
Equity Securities:
|
|||||||||||||||||||||||||
|
ALLIED NEVADA GOLD CORP
|
ANV
|
019344-10-0 | 2,500 | 66,587 | (337 | ) | 66,250 | ||||||||||||||||||
|
DACHA CAP INC
|
DAC
|
232972-10-9 | 50,000 | 17,385 | 5,116 | 22,500 | |||||||||||||||||||
|
ELDORADO GOLD CORP NEW
|
EGO
|
284902-10-3 | 7,000 | 133,524 | (4,094 | ) | 129,430 | ||||||||||||||||||
|
FRONTEER GOLD INC
|
FRG
|
359032-10-9 | 16,500 | 122,307 | (3,837 | ) | 118,470 | ||||||||||||||||||
|
HECLA MNG CO
|
HL
|
422704-10-6 | 37,000 | 191,823 | 42,017 | 233,840 | |||||||||||||||||||
|
IAMGOLD CORP
|
IAG
|
450913-10-8 | 6,700 | 117,451 | 1,206 | 118,657 | |||||||||||||||||||
|
MONSANTO CO NEW
|
MON
|
61166W-10-1 | 7,300 | 418,213 | (68,324 | ) | 349,889 | ||||||||||||||||||
|
NEWMONT MINING CORP
|
NEM
|
651639-10-6 | 1,900 | 118,260 | 1,079 | 119,339 | |||||||||||||||||||
|
NORTH AMERN PALLADIUM LTD
|
PAL
|
656912-10-2 | 18,000 | 56,189 | 18,331 | 74,520 | |||||||||||||||||||
|
STILLWATER MNG CO
|
SWC
|
86074Q-10-2 | 4,800 | 61,957 | 18,875 | 80,832 | |||||||||||||||||||
|
INTERNATIONAL TOWER HILL MINES
|
THM
|
46050R-10-2 | 20,000 | 125,205 | 796 | 126,000 | |||||||||||||||||||
|
Silver Wheaton Corp
|
SLW
|
828336-10-7 | 2,250 | 46,015 | 13,947 | 59,963 | |||||||||||||||||||
|
ETFS COM SECURITIE ETFS SUGAR (USD
|
SUGA:LN
|
0B15KY-65-1
|
13,700 | 234,988 | 43,533 | 278,521 | |||||||||||||||||||
|
ETFS OIL SECURITIE 0% SEC UNDATED
|
OILB:LN
|
0B0CTW-C0-6
|
2,700 | 114,658 | 6,734 | 121,392 | |||||||||||||||||||
|
BARCLAYS BANK PLC ETN DJUBS NAT37
|
GAZ
|
06739H-64-4 | 60,000 | 565,124 | (70,724 | ) | 494,400 | ||||||||||||||||||
|
BARCLAYS BK PLC IPATH SHRT ETN
|
VXX
|
06740C-52-7 | 36,350 | 1,240,337 | (611,846 | ) | 628,492 | ||||||||||||||||||
|
DIREXION SHS ETF TR DLY LRG CAP BE
|
BGZ
|
25459W-85-4 | 14,880 | 214,603 | (29,793 | ) | 184,810 | ||||||||||||||||||
|
ETF METAL SEC LTD ST HEILER GOLD
|
PHAU:LN
|
G3204R-10-1 | 900 | 88,521 | 26,733 | 115,254 | |||||||||||||||||||
|
ETFS CMMDTY SECS 0% UNDTD NTS CORN
|
CORN
|
0B15KX-S0-0
|
80,000 | 106,042 | 16,918 | 122,960 | |||||||||||||||||||
|
ETFS COMMODITY SECS 0% SECD
|
HOGS:LN
|
0B15KX-Z7-7
|
47,500 | 53,171 | 551 | 53,723 | |||||||||||||||||||
|
ETFS GOLD TR SHS
|
SGOL
|
26922Y-10-5 | 350 | 40,228 | 5,395 | 45,623 | |||||||||||||||||||
|
ETFS PALLADIUM TR SH BEN INT
|
PHPD: LN
|
26923A-10-6 | 5,700 | 280,428 | 40,938 | 321,366 | |||||||||||||||||||
|
ETFS PLATINUM TR SH BEN INT
|
PHPT:LN
|
26922V-10-1 | 1,350 | 206,691 | 16,075 | 222,766 | |||||||||||||||||||
|
GLOBAL X FDS SILVERS MINERS ETF
|
SIL
|
37950E-85-3 | 10,500 | 193,648 | 2,072 | 195,720 | |||||||||||||||||||
|
IPATH DJ-UBS GRAINS SUB INDEX ETN
|
JJG
|
06739H-30-5 | 4,750 | 196,124 | 11,214 | 207,338 | |||||||||||||||||||
|
Julius Baer Invt Fnds ETF Gold
|
JBGOUA:SW
|
0B3F8G-34-6 | 150 | 168,308 | 24,680 | 192,989 | |||||||||||||||||||
|
Market Vectors ETF Gold Miners
|
GDX
|
57060U-10-0 | 9,750 | 465,042 | 80,275 | 545,318 | |||||||||||||||||||
|
MARKET VECTORS ETF TR JR GOLD MINE
|
GDXJ
|
57060U-58-9 | 17,150 | 468,050 | 104,760 | 572,810 | |||||||||||||||||||
|
Powershares DB Multi Sector Comm
|
DBA
|
73936B-40-8 | 40,850 | 1,019,016 | 103,542 | 1,122,558 | |||||||||||||||||||
|
PROSHARES TR PSHS ULTSH 20YRS
|
TBT
|
74347R-29-7 | 4,000 | 139,947 | (14,947 | ) | 125,000 | ||||||||||||||||||
|
Swedish Expt Cr Corp
|
RJA
|
870297-60-3 | 153,000 | 1,093,721 | 243,499 | 1,337,220 | |||||||||||||||||||
|
UNITED STS GASOLINE FD LP UNITS
|
UGA
|
91201T-10-2 | 11,500 | 373,134 | 18,671 | 391,805 | |||||||||||||||||||
|
Zuercher KTBK Gold ETF
|
ZGLDUS:SW
|
0B3KZW-54-8
|
40 | 38,120 | 13,640 | 51,760 | |||||||||||||||||||
| 689,070 | $ | 8,774,818 | $ | 860,596 | $ | (803,902 | ) | $ | 8,831,511 | ||||||||||||||||
|
Total equity securities
|
7,227,611 | $ | 86,392,856 | $ | 11,385,123 | $ | (5,477,290 | ) | $ | 92,300,688 | |||||||||||||||