AEA
Andreeff Equity Advisors Portfolio holdings
AUM
$24.7M
This Quarter Return
+6.94%
1 Year Return
+4.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.5M
AUM Growth
+$23.5M
(+6.8%)
Cap. Flow
+$598K
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
23
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$495K |
| 2 |
Agnico Eagle Mines
AEM
|
$370K |
| 3 |
PLG
Platinum Group Metals
PLG
|
$118K |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$107K |
Top Sells
| 1 |
SGY
Stone Energy
SGY
|
$281K |
| 2 |
QMM
QUATERRA RESOURCES INC LTD
QMM
|
$211K |
Sector Composition
| 1 | Materials | 60.6% |
| 2 | Energy | 18.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.19M | 13.54% |
140,728
| – | – |
|
2
B2Gold
BTG
$5.46B
| $2.51M | 10.66% |
862,061
| – | – |
|
|
MAG
3
MAG Silver
MAG
$2.54B
| $2.37M | 10.05% |
250,482
| – | – |
|
|
SGY
4
DELISTED
Stone Energy
SGY
| $1.91M | 8.09% |
40,771
-6,000
| -13% | -$281K |
|
5
Pan American Silver
PAAS
$12.3B
| $1.7M | 7.19% |
110,411
| – | – |
|
|
AUQ
6
DELISTED
AURICO GOLD INC COM
AUQ
| $1.55M | 6.59% |
364,695
+25,000
| +7% | +$107K |
|
7
Hecla Mining
HL
$5.7B
| $1.55M | 6.59% |
450,000
| – | – |
|
8
Denison Mines
DNN
$2.08B
| $1.55M | 6.57% |
1,223,700
| – | – |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $1.45M | 6.17% |
176,842
+60,222
| +52% | +$495K |
|
|
NGD
10
New Gold Inc
NGD
$4.67B
| $1.15M | 4.86% |
180,000
| – | – |
|
11
Cameco
CCJ
$33.7B
| $913K | 3.87% |
46,534
| – | – |
|
12
Franco-Nevada
FNV
$36.3B
| $883K | 3.74% |
15,370
| – | – |
|
13
Westwater Resources
WWR
$68.1M
| $384K | 1.63% |
148,913
| – | – |
|
|
14
Agnico Eagle Mines
AEM
$72.4B
| $370K | 1.57% |
+9,665
| New | +$370K |
|
|
PLG
15
Platinum Group Metals
PLG
$179M
| $354K | 1.5% |
300,000
+100,000
| +50% | +$118K |
|
16
Vista Gold
VGZ
$154M
| $352K | 1.49% |
703,765
| – | – |
|
|
URZ
17
DELISTED
URANERZ ENERGY CORP
URZ
| $334K | 1.42% |
225,519
| – | – |
|
|
URG
18
Ur-Energy
URG
$507M
| $301K | 1.28% |
263,756
| – | – |
|
|
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
| $250K | 1.06% |
90,000
| – | – |
|
|
ANV
20
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $215K | 0.91% |
57,300
| – | – |
|
21
Kinross Gold
KGC
$25.5B
| $207K | 0.88% |
50,000
| – | – |
|
22
Energy Fuels
UUUU
$2.67B
| $21K | 0.09% |
2,754
| – | – |
|
|
QMM
23
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| – | – |
-3,527,113
| Closed | -$211K |
|