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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
+2.31%
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
$497M
AUM Growth
-$246M
Cap. Flow
-$252M
Cap. Flow %
-50.77%
Top 10 Hldgs %
81.8%
Holding
39
New
1
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$8.74M
2
AU icon
AngloGold Ashanti
AU
+$7.89M
3
GFI icon
Gold Fields
GFI
+$7.02M
4
GG
Goldcorp Inc
GG
+$773K
5
LODE icon
Comstock
LODE
+$342K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.7M
2
NEM icon
Newmont
NEM
+$7.13M
3
SWC
Stillwater Mining Co
SWC
+$6.92M
4
IAG icon
IAMGOLD
IAG
+$3.22M
5
KGC icon
Kinross Gold
KGC
+$2.65M

Sector Composition

Rank Sector Weight
1 Materials 47.3%
2 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$27.6B
$170M 34.25%
8,145,000
+7,750,500
+1,965% +$160M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$22.3B
$62.5M 12.58%
2,500,000
-167,500
-6% -$4.45M
BTG icon
3
B2Gold
BTG
$4.94B
$29.1M 5.85%
11,658,299
-500,000
-4% -$1.35M
IAG icon
4
IAMGOLD
IAG
$8.06B
$26.8M 5.39%
5,611,805
-613,937
-10% -$3.22M
KGC icon
5
Kinross Gold
KGC
$27.6B
$26M 5.22%
5,140,793
-500,000
-9% -$2.65M
AU icon
6
AngloGold Ashanti
AU
$39B
$22.6M 4.55%
1,704,823
+588,948
+53% +$7.89M
EGO icon
7
Eldorado Gold
EGO
$8.19B
$19.6M 3.93%
579,785
+230,060
+66% +$8.74M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$18.4M 3.71%
143,888
-9,000
-6% -$1.16M
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$18M 3.62%
2,610,700
– –
AUQ
10
DELISTED
AURICO GOLD INC COM
AUQ
$13.3M 2.68%
3,493,185
– –
CDE icon
11
Coeur Mining
CDE
$14.8B
$12.4M 2.5%
1,032,415
-147,137
-12% -$2.01M
NG icon
12
NovaGold Resources
NG
$2.52B
$12.2M 2.45%
5,240,897
– –
RBY
13
DELISTED
RUBICON MENERALS CORP (F)
RBY
$9.23M 1.86%
7,263,300
– –
SWC
14
DELISTED
Stillwater Mining Co
SWC
$6.26M 1.26%
568,582
-597,750
-51% -$6.92M
GFI icon
15
Gold Fields
GFI
$28.7B
$5.98M 1.2%
+1,308,830
New +$7.02M
PPP
16
DELISTED
Primero Mining Corp
PPP
$5.86M 1.18%
1,076,900
– –
MAG
17
DELISTED
MAG Silver
MAG
$5.82M 1.17%
986,206
– –
VGZ icon
18
Vista Gold
VGZ
$244M
$5.57M 1.12%
12,084,310
– –
AEM icon
19
Agnico Eagle Mines
AEM
$70.5B
$4.47M 0.9%
168,866
-71,359
-30% -$2.04M
GG
20
DELISTED
Goldcorp Inc
GG
$2.91M 0.58%
111,728
+28,006
+33% +$773K
SAND
21
DELISTED
Sandstorm Gold
SAND
$2.59M 0.52%
478,871
– –
LODE icon
22
Comstock
LODE
$213M
$2.02M 0.41%
4,487
+699
+18% +$342K
XRA
23
DELISTED
Exeter Resources Corporation
XRA
$1.99M 0.4%
2,445,758
– –
HL icon
24
Hecla Mining
HL
$9.4B
$1.85M 0.37%
590,070
– –
NEM icon
25
Newmont
NEM
$95B
$1.84M 0.37%
65,614
-240,420
-79% -$7.13M
1
2

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Sun Valley Gold's Q3 2013 Portfolio in Review

As of Q3 2013, Sun Valley Gold held 39 positions worth $497M, down 33% from $743M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Valley Gold withdrew a net $252M in Q3 2013, closing 5 positions and reducing 10 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 31% a quarter earlier, followed by Energy.

Against the trend, Sun Valley Gold opened a new position in Gold Fields worth $5.98M.

  • Sun Valley Gold's largest Q3 2013 buy was Gold Fields: 1,308,830 shares worth $5.98M.
  • Sun Valley Gold added most to Eldorado Gold in Q3 2013, an estimated $8.74M increase.
  • Sun Valley Gold's biggest Q3 2013 reduction was Newmont, cutting an estimated $7.13M.
  • Sun Valley Gold fully exited VanEck Junior Gold Miners ETF in Q3 2013, selling an estimated $16.7M.
  • Sun Valley Gold's ten largest holdings make up 82% of its $497M portfolio in Q3 2013.
  • Sun Valley Gold opened 1 new position and closed 5 in Q3 2013.
  • Sun Valley Gold's portfolio value fell 33% quarter-over-quarter to $497M.

Based on Sun Valley Gold's 13F filing for Q3 2013, filed 13 Nov 2013.