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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
-32.18%
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
$743M
AUM Growth
–
Cap. Flow
+$871M
Cap. Flow
% of AUM
117.27%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAMGOLD
IAG
|
+$33.2M |
| 2 |
Kinross Gold
KGC
|
+$32.8M |
| 3 |
B2Gold
BTG
|
+$27M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$21.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$20.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.09% |
| 2 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
SPDR Gold Trust
GLD
$131B
| $357M | 48.09% |
+3,000,000
| New | +$411M |
|
2
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $65.3M | 8.79% |
+2,667,500
| New | +$77.9M |
|
|
3
Kinross Gold
KGC
$28.1B
| $28.8M | 3.87% |
+5,640,793
| New | +$32.8M |
|
|
4
IAMGOLD
IAG
$8.24B
| $26.2M | 3.52% |
+6,225,742
| New | +$33.2M |
|
|
5
B2Gold
BTG
$5.12B
| $25.9M | 3.49% |
+12,158,299
| New | +$27M |
|
|
B
6
CALL
Barrick Mining
B
$61.5B
| $23.7M | 3.2% |
+1,508,200
| New | +$30.6M |
|
|
7
SPDR Gold Trust
GLD
$131B
| $18.2M | 2.45% |
+152,888
| New | +$20.9M |
|
|
PVG
8
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.3M | 2.33% |
+2,610,700
| New | +$18.6M |
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $16.7M | 2.25% |
+455,721
| New | +$21.9M |
|
10
AngloGold Ashanti
AU
$39.9B
| $16M | 2.15% |
+1,115,875
| New | +$20.1M |
|
11
Coeur Mining
CDE
$15.4B
| $15.7M | 2.11% |
+1,179,552
| New | +$17.2M |
|
|
AUQ
12
DELISTED
AURICO GOLD INC COM
AUQ
| $15.3M | 2.05% |
+3,493,185
| New | +$17.4M |
|
|
SWC
13
DELISTED
Stillwater Mining Co
SWC
| $12.5M | 1.69% |
+1,166,332
| New | +$13.8M |
|
14
Vista Gold
VGZ
$245M
| $11.7M | 1.58% |
+12,084,310
| New | +$17.7M |
|
15
NovaGold Resources
NG
$2.55B
| $11.1M | 1.49% |
+5,240,897
| New | +$13.1M |
|
16
Eldorado Gold
EGO
$8.4B
| $10.8M | 1.46% |
+349,725
| New | +$12.9M |
|
|
RBY
17
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $9.32M | 1.25% |
+7,263,300
| New | +$12.4M |
|
18
Newmont
NEM
$96.4B
| $9.17M | 1.23% |
+306,034
| New | +$10.3M |
|
19
CALL
iShares Silver Trust
SLV
$27.6B
| $7.48M | 1.01% |
+394,500
| New | +$8.84M |
|
20
Agnico Eagle Mines
AEM
$71.9B
| $6.62M | 0.89% |
+240,225
| New | +$7.59M |
|
|
21
CALL
AngloGold Ashanti
AU
$39.9B
| $6.59M | 0.89% |
+460,700
| New | +$8.31M |
|
|
MAG
22
DELISTED
MAG Silver
MAG
| $5.77M | 0.78% |
+986,206
| New | +$7.15M |
|
|
PPP
23
DELISTED
Primero Mining Corp
PPP
| $4.81M | 0.65% |
+1,076,900
| New | +$5.79M |
|
|
SAND
24
DELISTED
Sandstorm Gold
SAND
| $2.81M | 0.38% |
+478,871
| New | +$3.58M |
|
|
B
25
Barrick Mining
B
$61.5B
| $2.67M | 0.36% |
+169,893
| New | +$3.44M |
|
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Sun Valley Gold's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sun Valley Gold, which disclosed 38 positions worth $743M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is IAMGOLD: 6,225,742 shares worth $26.2M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Energy.
- Sun Valley Gold's largest Q2 2013 buy was IAMGOLD: 6,225,742 shares worth $26.2M.
- Sun Valley Gold's ten largest holdings make up 80% of its $743M portfolio in Q2 2013.
- Sun Valley Gold disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on Sun Valley Gold's 13F filing for Q2 2013, filed 14 Aug 2013.