Baltimore Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Baltimore Capital Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$376K	Buy	+16,775	New	+$369K	0.61%	47
2018 Q3	$323K	Buy	17,435 +165	+1%	+$3.29K	0.52%	55
2018 Q2	$385K	Sell	17,270 -100	-0.6%	-$2.24K	0.57%	48
2018 Q1	$382K	Sell	17,370 -2,200	-11%	-$49.6K	0.57%	48
2017 Q4	$455K	Hold	19,570	–	–	0.64%	44
2017 Q3	$449K	Hold	19,570	–	–	0.63%	46
2017 Q2	$432K	Buy	+19,570	New	+$445K	0.63%	43

Other funds holding GDX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baltimore Capital Management's GDX Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in VanEck Gold Miners ETF (GDX) in Q1 2019: 16,775 shares worth $376K. The stake represents 0.61% of the portfolio and ranks #47 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in GDX as recently as Q3 2018.

Baltimore Capital Management first reported a position in GDX in Q2 2017 and has held it in 7 quarters since. The position peaked at $455K in Q4 2017. 448 funds tracked by Wall St. Rank hold GDX as of Q1 2019.

Baltimore Capital Management held 16,775 shares of VanEck Gold Miners ETF worth $376K as of Q1 2019.
VanEck Gold Miners ETF was a new Baltimore Capital Management position in Q1 2019.
VanEck Gold Miners ETF made up 0.61% of Baltimore Capital Management's portfolio in Q1 2019, its #47 holding.
Baltimore Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2017 and has held it in 7 quarters since.
Baltimore Capital Management's VanEck Gold Miners ETF position peaked at $455K in Q4 2017.
448 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.