AEA
Andreeff Equity Advisors Portfolio holdings
AUM
$24.7M
This Quarter Return
-13.72%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.7M
AUM Growth
+$24.7M
(+4.9%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
23
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$7.78M |
| 2 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$174K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$27K |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$555K |
| 2 |
Hecla Mining
HL
|
$370K |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$250K |
| 4 |
Kinross Gold
KGC
|
$207K |
| 5 |
B2Gold
BTG
|
$112K |
Sector Composition
| 1 | Materials | 71.11% |
| 2 | Energy | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIOM
1
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.78M | 31.51% | +3,265,454 | New | +$7.78M |
|
|
PCOM
2
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.63M | 10.65% | 150,728 +10,000 | +7% | +$174K |
|
|
MAG
3
MAG Silver
MAG
$2.54B
| $1.86M | 7.53% | 250,482 | – | – |
|
|
4
B2Gold
BTG
$5.46B
| $1.64M | 6.64% | 807,061 -55,000 | -6% | -$112K |
|
5
Denison Mines
DNN
$2.08B
| $1.31M | 5.31% | 1,148,700 -75,000 | -6% | -$85.5K |
|
|
SGY
6
DELISTED
Stone Energy
SGY
| $1.28M | 5.18% | 40,771 | – | – |
|
7
Pan American Silver
PAAS
$12.3B
| $1.21M | 4.9% | 110,411 | – | – |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $1.09M | 4.41% | 181,342 +4,500 | +3% | +$27K |
|
|
NGD
9
New Gold Inc
NGD
$4.67B
| $910K | 3.69% | 180,000 | – | – |
|
10
Cameco
CCJ
$33.7B
| $820K | 3.32% | 46,534 | – | – |
|
11
Franco-Nevada
FNV
$36.3B
| $750K | 3.04% | 15,370 | – | – |
|
|
12
Hecla Mining
HL
$5.7B
| $740K | 3% | 300,000 -150,000 | -33% | -$370K |
|
|
AUQ
13
DELISTED
AURICO GOLD INC COM
AUQ
| $710K | 2.88% | 204,695 -160,000 | -44% | -$555K |
|
14
Westwater Resources
WWR
$68.1M
| $380K | 1.54% | 148,913 | – | – |
|
15
Vista Gold
VGZ
$154M
| $290K | 1.17% | 703,765 | – | – |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $280K | 1.13% | 9,665 | – | – |
|
|
PLG
17
Platinum Group Metals
PLG
$179M
| $270K | 1.09% | 300,000 | – | – |
|
|
URG
18
Ur-Energy
URG
$507M
| $270K | 1.09% | 263,756 | – | – |
|
|
URZ
19
DELISTED
URANERZ ENERGY CORP
URZ
| $250K | 1.01% | 225,519 | – | – |
|
|
ANV
20
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $190K | 0.77% | 57,300 | – | – |
|
21
Energy Fuels
UUUU
$2.67B
| $20K | 0.08% | 2,754 | – | – |
|
|
22
Kinross Gold
KGC
$25.5B
| – | – | -50,000 | Closed | -$207K |
|
|
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | -90,000 | Closed | -$250K |
|