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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
+18.97%
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
$574M
AUM Growth
-$310M
Cap. Flow
-$370M
Cap. Flow %
-64.43%
Top 10 Hldgs %
81.78%
Holding
38
New
3
Increased
6
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$19.7M
2
GFI icon
Gold Fields
GFI
+$15.7M
3
GAU
Galiano Gold
GAU
+$14.6M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$4.32M

Top Sells

Rank Stock Value
1
AUQ
AURICO GOLD INC COM
AUQ
+$7.95M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.52M
3
BTG icon
B2Gold
BTG
+$6.4M
4
AU icon
AngloGold Ashanti
AU
+$4.24M
5
EGO icon
Eldorado Gold
EGO
+$3.27M

Sector Composition

Rank Sector Weight
1 Materials 38.22%
2 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$94.7B
$1.12M 0.2%
47,950
-17,664
-27% -$420K
MDW
27
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$463K 0.08%
445,429
– –
PAAS icon
28
Pan American Silver
PAAS
$17.8B
$418K 0.07%
32,526
-116,455
-78% -$1.56M
AU icon
29
CALL
AngloGold Ashanti
AU
$38.9B
– –
-475,800
Closed -$5.58M
GDX icon
30
CALL
VanEck Gold Miners ETF
GDX
$22.3B
– –
-8,286,400
Closed -$165M
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
– –
-210,052
Closed -$6.52M
B
32
Barrick Mining
B
$60.2B
– –
-38,893
Closed -$686K
HL icon
33
Hecla Mining
HL
$9.36B
– –
-590,070
Closed -$1.82M
RGLD icon
34
Royal Gold
RGLD
$16.4B
– –
-32,750
Closed -$1.51M
SAND
35
DELISTED
Sandstorm Gold
SAND
– –
-478,871
Closed -$2.07M
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
– –
-78,601
Closed -$678K
GG
37
DELISTED
Goldcorp Inc
GG
– –
-47,806
Closed -$1.04M
1
2

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Sun Valley Gold's Q1 2014 Portfolio in Review

As of Q1 2014, Sun Valley Gold held 38 positions worth $574M, down 35% from $884M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Valley Gold withdrew a net $370M in Q1 2014, closing 9 positions and reducing 12 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 20% a quarter earlier, followed by Energy.

Against the trend, Sun Valley Gold opened a new position in Wheaton Precious Metals worth $18.9M.

  • Sun Valley Gold's largest Q1 2014 buy was Wheaton Precious Metals: 833,284 shares worth $18.9M.
  • Sun Valley Gold added most to Gold Fields in Q1 2014, an estimated $15.7M increase.
  • Sun Valley Gold's biggest Q1 2014 reduction was AURICO GOLD INC COM, cutting an estimated $7.95M.
  • Sun Valley Gold fully exited VanEck Junior Gold Miners ETF in Q1 2014, selling an estimated $6.52M.
  • Sun Valley Gold's ten largest holdings make up 82% of its $574M portfolio in Q1 2014.
  • Sun Valley Gold opened 3 new positions and closed 9 in Q1 2014.
  • Sun Valley Gold's portfolio value fell 35% quarter-over-quarter to $574M.

Based on Sun Valley Gold's 13F filing for Q1 2014, filed 15 May 2014.