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Sun Valley Gold Portfolio holdings
AUM
$63.2M
1-Year Est. Return
182.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+182.76%
3 Year Est. Return
+160.39%
5 Year Est. Return
+209.58%
10 Year Est. Return
+499.05%
AUM
$497M
AUM Growth
-$246M
(-33%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
39
New
1
Increased
5
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eldorado Gold
EGO
|
+$8.74M |
| 2 |
AngloGold Ashanti
AU
|
+$7.89M |
| 3 |
Gold Fields
GFI
|
+$7.02M |
| 4 |
GG
Goldcorp Inc
GG
|
+$773K |
| 5 |
Comstock
LODE
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$16.7M |
| 2 |
Newmont
NEM
|
+$7.13M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
+$6.92M |
| 4 |
IAMGOLD
IAG
|
+$3.22M |
| 5 |
Kinross Gold
KGC
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 47.3% |
| 2 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
26
Trilogy Metals
TMQ
$504M
| $1.64M | 0.33% |
865,383
| – | – |
|
27
Pan American Silver
PAAS
$17.8B
| $1.57M | 0.32% |
148,981
| – | – |
|
28
Royal Gold
RGLD
$16.4B
| $1.54M | 0.31% |
31,750
| – | – |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $1.33M | 0.27% |
128,101
| – | – |
|
|
B
30
Barrick Mining
B
$60.2B
| $1.3M | 0.26% |
69,893
-100,000
| -59% | -$1.76M |
|
31
VanEck Gold Miners ETF
GDX
$22.3B
| $1.13M | 0.23% |
45,000
| – | – |
|
|
MDW
32
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $424K | 0.09% |
445,429
| – | – |
|
|
GAU
33
Galiano Gold
GAU
$441M
| $379K | 0.08% |
162,000
| – | – |
|
|
AUMN
34
DELISTED
Golden Minerals Company
AUMN
| $154K | 0.03% |
6,480
| – | – |
|
|
35
CALL
AngloGold Ashanti
AU
$38.9B
| – | – |
-460,700
| Closed | -$6.59M |
|
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| – | – |
-455,721
| Closed | -$16.7M |
|
37
CALL
SPDR Gold Trust
GLD
$130B
| – | – |
-3,000,000
| Closed | -$357M |
|
|
B
38
CALL
Barrick Mining
B
$60.2B
| – | – |
-1,508,200
| Closed | -$23.7M |
|
|
KBX
39
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
| – | – |
-2,490,199
| Closed | -$201K |
|
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Sun Valley Gold's Q3 2013 Portfolio in Review
As of Q3 2013, Sun Valley Gold held 39 positions worth $497M, down 33% from $743M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sun Valley Gold withdrew a net $252M in Q3 2013, closing 5 positions and reducing 10 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 31% a quarter earlier, followed by Energy.
Against the trend, Sun Valley Gold opened a new position in Gold Fields worth $5.98M.
- Sun Valley Gold's largest Q3 2013 buy was Gold Fields: 1,308,830 shares worth $5.98M.
- Sun Valley Gold added most to Eldorado Gold in Q3 2013, an estimated $8.74M increase.
- Sun Valley Gold's biggest Q3 2013 reduction was Newmont, cutting an estimated $7.13M.
- Sun Valley Gold fully exited VanEck Junior Gold Miners ETF in Q3 2013, selling an estimated $16.7M.
- Sun Valley Gold's ten largest holdings make up 82% of its $497M portfolio in Q3 2013.
- Sun Valley Gold opened 1 new position and closed 5 in Q3 2013.
- Sun Valley Gold's portfolio value fell 33% quarter-over-quarter to $497M.
Based on Sun Valley Gold's 13F filing for Q3 2013, filed 13 Nov 2013.