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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
+33.92%
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
$625M
AUM Growth
-$648M
Cap. Flow
+$99M
Cap. Flow %
15.84%
Top 10 Hldgs %
82.55%
Holding
30
New
3
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$67.2M
2
RGLD icon
Royal Gold
RGLD
+$13.3M
3
EGO icon
Eldorado Gold
EGO
+$10.5M
4
SSRI
Silver Standard Resources
SSRI
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.68M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.18M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$561K
3
CDE icon
Coeur Mining
CDE
+$496K
4
KLDX
KLONDEX MINES LTD
KLDX
+$112K
5
SWC
Stillwater Mining Co
SWC
+$45K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.63%
2 Materials 43.82%
3 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$69.8B
$2.35M 0.38%
173,103
-789,197
-82% -$9.18M
ALO
27
DELISTED
Alio Gold Inc
ALO
$1.49M 0.24%
654,570
– –
CDE icon
28
Coeur Mining
CDE
$20.4B
– –
-200,000
Closed -$496K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
– –
-29,187
Closed -$561K
1
2

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Sun Valley Gold's Q1 2016 Portfolio in Review

As of Q1 2016, Sun Valley Gold held 30 positions worth $625M, down 51% from $1.27B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Valley Gold deployed $99M of net new capital in Q1 2016, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was SPDR Gold Trust: 593,100 shares worth $69.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 86% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $9.18M trimmed.

  • Sun Valley Gold's largest Q1 2016 buy was SPDR Gold Trust: 593,100 shares worth $69.8M.
  • Sun Valley Gold added most to Royal Gold in Q1 2016, an estimated $13.3M increase.
  • Sun Valley Gold's biggest Q1 2016 reduction was Barrick Mining, cutting an estimated $9.18M.
  • Sun Valley Gold fully exited VanEck Junior Gold Miners ETF in Q1 2016, selling an estimated $561K.
  • Sun Valley Gold's ten largest holdings make up 83% of its $625M portfolio in Q1 2016.
  • Sun Valley Gold opened 3 new positions and closed 2 in Q1 2016.
  • Sun Valley Gold's portfolio value fell 51% quarter-over-quarter to $625M.

Based on Sun Valley Gold's 13F filing for Q1 2016, filed 16 May 2016.