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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
+88.03%
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
$381M
AUM Growth
-$243M
Cap. Flow
-$151M
Cap. Flow %
-39.56%
Top 10 Hldgs %
86.25%
Holding
28
New
1
Increased
–
Reduced
11
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$69.8M
2
AGI icon
Alamos Gold
AGI
+$16.3M
3
GAU
Galiano Gold
GAU
+$11.3M
4
EGO icon
Eldorado Gold
EGO
+$10.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.21M

Sector Composition

Rank Sector Weight
1 Materials 97.91%
2 Miscellaneous 1.09%
3 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
PUT
SPDR Gold Trust
GLD
$145B
– –
-645,000
Closed -$75.9M
SLV icon
27
CALL
iShares Silver Trust
SLV
$31B
– –
-5,000,000
Closed -$73.4M
1
2

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Sun Valley Gold's Q2 2016 Portfolio in Review

As of Q2 2016, Sun Valley Gold held 28 positions worth $381M, down 39% from $625M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sun Valley Gold withdrew a net $151M in Q2 2016, closing 5 positions and reducing 11 holdings. Its most notable exit was SPDR Gold Trust, an estimated $69.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 98% of assets, up from 44% a quarter earlier, followed by Miscellaneous and Energy.

  • Sun Valley Gold's biggest Q2 2016 reduction was Alamos Gold, cutting an estimated $16.3M.
  • Sun Valley Gold fully exited SPDR Gold Trust in Q2 2016, selling an estimated $69.8M.
  • Sun Valley Gold's ten largest holdings make up 86% of its $381M portfolio in Q2 2016.
  • Sun Valley Gold opened 1 new position and closed 5 in Q2 2016.
  • Sun Valley Gold's portfolio value fell 39% quarter-over-quarter to $381M.

Based on Sun Valley Gold's 13F filing for Q2 2016, filed 15 Aug 2016.