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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
-14.55%
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
$884M
AUM Growth
+$387M
Cap. Flow
+$491M
Cap. Flow %
55.56%
Top 10 Hldgs %
90.54%
Holding
37
New
3
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$8.87M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.23M
3
MAG
MAG Silver
MAG
+$3.15M
4
RGLD icon
Royal Gold
RGLD
+$47.2K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$14.4M
2
PPP
Primero Mining Corp
PPP
+$5.86M
3
GLD icon
SPDR Gold Trust
GLD
+$5.59M
4
CDE icon
Coeur Mining
CDE
+$5.32M
5
BTG icon
B2Gold
BTG
+$3.67M

Sector Composition

Rank Sector Weight
1 Materials 19.52%
2 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.6B
$1.51M 0.17%
32,750
+1,000
+3% +$47.2K
XRA
27
DELISTED
Exeter Resources Corporation
XRA
$1.34M 0.15%
2,445,758
– –
TMQ
28
Trilogy Metals
TMQ
$504M
$1.31M 0.15%
865,383
– –
GG
29
DELISTED
Goldcorp Inc
GG
$1.04M 0.12%
47,806
-63,922
-57% -$1.5M
AEM icon
30
Agnico Eagle Mines
AEM
$72.2B
$1.02M 0.11%
38,525
-130,341
-77% -$3.5M
B
31
Barrick Mining
B
$60.9B
$686K 0.08%
38,893
-31,000
-44% -$546K
AUY
32
DELISTED
Yamana Gold, Inc.
AUY
$678K 0.08%
78,601
-49,500
-39% -$457K
MDW
33
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$365K 0.04%
445,429
– –
GAU
34
Galiano Gold
GAU
$457M
$261K 0.03%
162,000
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.5B
– –
-45,000
Closed -$1.04M
AUMN
36
DELISTED
Golden Minerals Company
AUMN
– –
-6,480
Closed -$154K
PPP
37
DELISTED
Primero Mining Corp
PPP
– –
-1,076,900
Closed -$5.86M
1
2

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Sun Valley Gold's Q4 2013 Portfolio in Review

As of Q4 2013, Sun Valley Gold held 37 positions worth $884M, up 78% from $497M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Valley Gold deployed $491M of net new capital in Q4 2013, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 210,052 shares worth $6.52M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 47% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Kinross Gold, an estimated $14.4M trimmed.

  • Sun Valley Gold's largest Q4 2013 buy was VanEck Junior Gold Miners ETF: 210,052 shares worth $6.52M.
  • Sun Valley Gold added most to PRETIUM RESOURCES INC. in Q4 2013, an estimated $8.87M increase.
  • Sun Valley Gold's biggest Q4 2013 reduction was Kinross Gold, cutting an estimated $14.4M.
  • Sun Valley Gold fully exited Primero Mining Corp in Q4 2013, selling an estimated $5.86M.
  • Sun Valley Gold's ten largest holdings make up 91% of its $884M portfolio in Q4 2013.
  • Sun Valley Gold opened 3 new positions and closed 3 in Q4 2013.
  • Sun Valley Gold's portfolio value rose 78% quarter-over-quarter to $884M.

Based on Sun Valley Gold's 13F filing for Q4 2013, filed 14 Feb 2014.