NRS Fund
Presentation on Asset Management by Natural Resource Stocks
Objective:
Our company, La Nina Exploration Holding LLC, is in the process of setting up a hedge fund, which is designed to invest and trade natural resource stocks, ETFs and derivatives in precious metals, industrial metals, traditional and alternative energy among other natural resources.
About Our Company:
Several years ago, Andy Millette started a business (NaturalResourceStocks.Net) specializing in analysis of junior mining stocks, and launched a YouTube channel. We enjoyed success, achieving hundreds of thousands of viewers every month and generating tremendous interest. Most importantly, it allowed us to meet and converse with the most talented and successful executives, traders, Wall Street managers, and industry insiders. It has been the most fascinating learning experience, where we have gained knowledge of industry trends and developments as well as individual companies’ views and insights.
Our long-term experience, rigorous research, and the knowledge we gained over the last several years have led to a logical progression, we decided to launch a hedge fund specializing in trading and investing in Natural Resource equities and derivatives.
Management Team:
Andy Millette, President
Andy is a former wealth and risk consultant to one of the wealthiest families in the state of Georgia, a hedge fund trader, and a commodities futures broker. Today, he only trades his own book of investments that is purely dedicated to the natural resource sector. His curiosity and need to seek the truth have led him to start his latest project, NaturalResourceStocks.net. His goals are twofold: gain information that will guide his investment decisions and view of the world; and then provide this same information to his listeners.
For nearly 25 years, he has lived in the great state of Georgia with his wife and five children. He enjoys spending a great deal of time in the outdoors, traveling and backpacking all over the world and watching his kids compete in team and endurance sports, classical arts, and ballroom dance.
Dennis V. Leontyev, Portfolio Manager
Dennis Leontyev has over 30 years of experience in the investment industry with expertise in trading and hedge fund management. He has consistently delivered outstanding returns regardless of market direction. Dennis is known in the hedge fund world for trading model development, risk management, and unique innovations in quantitative, technical and market neutral analysis. He has substantial experience in equities, futures and options trading with a proven track record.
Prior to joining NaturalResourceStocks.net, Dennis was a hedge fund manager at Madison Park Advisors, where he co-managed two hedge funds specializing in volatility trading and structured products (exotic options) investments. Dennis was a portfolio manager at Telluride Asset Management, where he managed $50M in directional and market neutral strategies. Dennis had also held positions as a Senior Vice President at Chicago Analytic Capital Management overseeing long-term portfolios of institutional and high net worth clients ($500M AUM) as well as managing a short-term trading hedge fund; as a Vice President of trading and brokerage at Commodity Resource Corp; and as trader at Neva Investment Fund.
Case For Natural Resource Stocks Investing and Trading
- Demand and Scarcity: We expect that the world is entering a time where there will be resource scarcity due to the underdevelopment of natural resources in global systems, global order and global supply chains. It is now more important than ever to understand the opportunities and the risks involved in natural resource investing.
- Value Investment: We genuinely believe that value investing is returning, and long-term investments with short-term derivatives overlay in natural resource stocks are a unique niche. The chart below illustrates the largest disparity between growth and value stocks since 1999.
- Correlation: The fund is expected to have a very low or negative correlation to the stock market, other asset classes, and Commodity Trading Advisors.
- Global approach: The fund’s investment approach is not limited to the United States.
- Small cap untaped market: While the fund intends to invest in diversified natural resource ETFs, a significant part of the portfolio will consist of smaller cap equities.
- Diversification: Current stock market valuations are at levels which historically produced diminished or negative returns with high volatility over the following five to ten years.
Portfolio Example:
Our current portfolio contains the following securities. Derivatives are not listed. Our portfolio changes on a regular basis, but the following list serves as an example.
ETFs:
GDXJ – Junior Gold Mining ETF
CRIT — Rare Earths & Critical Materials ETF
CPER — Copper Index Fund
GLD — SPDR Gold Shares
GUNR – Global Natural Resources Index Fund
URA — Global X Uranium ETF
COPX — Global X Copper Miners ETF
LIT — Lithium & Battery Tech ETF
SLVP — Global Silver and Metals Miners ETF
PSCM – Small Cap Materials ETF
XOP — Oil & Gas Exploration & Production ETF
PPLT — Physical Platinum Shares ETF
Stocks:
ABBRF — ABRASILVER RESOURCE CORP
AG — FIRST MAJESTIC SILVER CORP
ANKOF — ANGKOR RESOURCES CORP
CGLCF –CASSIAR GOLD CORP
CTGO — CONTANGO ORE INC
DEF –DEFIANCE SILVER CORP
DOLLF — DOLLY VARDEN SILVER LTD
ECR — CARTIER RESOURCES INC
HL –HECLA MINING CO
ITRG — INTEGRA RESOURCES CORP
LUCMF –LUCA MINING CORP
MAG — MAG SILVER CORP
NEM –NEWMONT CORP
RAMP –RAMP METALS INC
SMOFF — SONORO GOLD CORP
CONTACT:
Dennis Leontyev
1-847-224-9354
Andy Millette
1-770-807-4238
AndyMillette@gmail.com
