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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
+17.39%
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
$1.92B
AUM Growth
+$1.35B
Cap. Flow
-$66.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
95.78%
Holding
31
New
2
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$8.23M
2
GFI icon
Gold Fields
GFI
+$1.26M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$20.6M
2
IAG icon
IAMGOLD
IAG
+$12.4M
3
GLD icon
SPDR Gold Trust
GLD
+$11.7M
4
EGO icon
Eldorado Gold
EGO
+$10.9M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$6.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.42%
2 Materials 10.28%
3 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$20B
$499K 0.03%
32,526
– –
MDW
27
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$397K 0.02%
445,429
– –
BTG icon
28
B2Gold
BTG
$6.86B
– –
-7,574,199
Closed -$20.6M
BVN icon
29
Compañía de Minas Buenaventura
BVN
$8.36B
– –
-344,946
Closed -$4.34M
CDE icon
30
Coeur Mining
CDE
$20.1B
– –
-333,671
Closed -$3.1M
1
2

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Sun Valley Gold's Q2 2014 Portfolio in Review

As of Q2 2014, Sun Valley Gold held 31 positions worth $1.92B, up 234% from $574M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sun Valley Gold withdrew a net $66.9M in Q2 2014, closing 3 positions and reducing 8 holdings. Its most notable exit was B2Gold, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 61% a quarter earlier, followed by Materials and Energy.

Against the trend, Sun Valley Gold opened a new position in Yamana Gold, Inc. worth $8.63M.

  • Sun Valley Gold's largest Q2 2014 buy was Yamana Gold, Inc.: 1,049,040 shares worth $8.63M.
  • Sun Valley Gold added most to Gold Fields in Q2 2014, an estimated $1.26M increase.
  • Sun Valley Gold's biggest Q2 2014 reduction was IAMGOLD, cutting an estimated $12.4M.
  • Sun Valley Gold fully exited B2Gold in Q2 2014, selling an estimated $20.6M.
  • Sun Valley Gold's ten largest holdings make up 96% of its $1.92B portfolio in Q2 2014.
  • Sun Valley Gold opened 2 new positions and closed 3 in Q2 2014.
  • Sun Valley Gold's portfolio value rose 234% quarter-over-quarter to $1.92B.

Based on Sun Valley Gold's 13F filing for Q2 2014, filed 14 Aug 2014.