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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
-15.66%
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
$1.65B
AUM Growth
+$511M
Cap. Flow
+$20.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
97.36%
Holding
33
New
2
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$25.7M
2
PAAS icon
Pan American Silver
PAAS
+$4.31M
3
NEM icon
Newmont
NEM
+$3.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.52M
5
LODE icon
Comstock
LODE
+$1.46M

Top Sells

Rank Stock Value
1
RBY
RUBICON MENERALS CORP (F)
RBY
+$5.83M
2
GLD icon
SPDR Gold Trust
GLD
+$5.82M
3
AUQ
AURICO GOLD INC COM
AUQ
+$5.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.87M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.78%
2 Materials 9.02%
3 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
26
Coeur Mining
CDE
$20.5B
$564K 0.03%
+200,000
New +$727K
EGO icon
27
Eldorado Gold
EGO
$10.5B
$143K 0.01%
8,921
-70,498
-89% -$1.17M
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$28.3B
– –
-3,187,000
Closed -$56.6M
GLD icon
29
SPDR Gold Trust
GLD
$145B
– –
-53,969
Closed -$5.82M
GLD icon
30
PUT
SPDR Gold Trust
GLD
$145B
– –
-958,300
Closed -$108M
RBY
31
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-5,607,398
Closed -$5.83M
AUQ
32
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,900,693
Closed -$5.4M
1
2

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Sun Valley Gold's Q3 2015 Portfolio in Review

As of Q3 2015, Sun Valley Gold held 33 positions worth $1.65B, up 45% from $1.14B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sun Valley Gold's Q3 2015 filing shows 2 new, 11 increased, 5 reduced and 5 closed positions. Its largest new stake was Barrick Mining: 170,900 shares worth $1.09M. The largest sale was RUBICON MENERALS CORP (F), an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Materials and Energy.

  • Sun Valley Gold's largest Q3 2015 buy was Barrick Mining: 170,900 shares worth $1.09M.
  • Sun Valley Gold added most to Alamos Gold in Q3 2015, an estimated $25.7M increase.
  • Sun Valley Gold's biggest Q3 2015 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.87M.
  • Sun Valley Gold fully exited RUBICON MENERALS CORP (F) in Q3 2015, selling an estimated $5.83M.
  • Sun Valley Gold's ten largest holdings make up 97% of its $1.65B portfolio in Q3 2015.
  • Sun Valley Gold opened 2 new positions and closed 5 in Q3 2015.
  • Sun Valley Gold's portfolio value rose 45% quarter-over-quarter to $1.65B.

Based on Sun Valley Gold's 13F filing for Q3 2015, filed 16 Nov 2015.