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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
-14.55%
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
$884M
AUM Growth
+$387M
Cap. Flow
+$491M
Cap. Flow %
55.56%
Top 10 Hldgs %
90.54%
Holding
37
New
3
Increased
4
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$8.87M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.23M
3
MAG
MAG Silver
MAG
+$3.15M
4
RGLD icon
Royal Gold
RGLD
+$47.2K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$14.4M
2
PPP
Primero Mining Corp
PPP
+$5.86M
3
GLD icon
SPDR Gold Trust
GLD
+$5.59M
4
CDE icon
Coeur Mining
CDE
+$5.32M
5
BTG icon
B2Gold
BTG
+$3.67M

Sector Composition

Rank Sector Weight
1 Materials 19.52%
2 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$406M 45.96%
+3,500,000
New +$430M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$165M 18.66%
8,286,400
+5,786,400
+231% +$134M
SLV icon
3
CALL
iShares Silver Trust
SLV
$27.7B
$109M 12.38%
5,850,500
-2,294,500
-28% -$46M
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
$23.3M 2.63%
4,510,700
+1,900,000
+73% +$8.87M
BTG icon
5
B2Gold
BTG
$4.98B
$20.6M 2.33%
10,014,199
-1,644,100
-14% -$3.67M
AU icon
6
AngloGold Ashanti
AU
$39.4B
$17M 1.92%
1,447,744
-257,079
-15% -$3.5M
IAG icon
7
IAMGOLD
IAG
$8.05B
$17M 1.92%
5,101,570
-510,235
-9% -$2.21M
EGO icon
8
Eldorado Gold
EGO
$8.33B
$15.9M 1.8%
560,484
-19,301
-3% -$592K
NG icon
9
NovaGold Resources
NG
$2.54B
$13.3M 1.51%
5,240,897
– –
AUQ
10
DELISTED
AURICO GOLD INC COM
AUQ
$12.8M 1.45%
3,493,185
– –
GLD icon
11
SPDR Gold Trust
GLD
$131B
$11.4M 1.29%
98,330
-45,558
-32% -$5.59M
KGC icon
12
Kinross Gold
KGC
$27.7B
$9.34M 1.06%
2,132,053
-3,008,740
-59% -$14.4M
MAG
13
DELISTED
MAG Silver
MAG
$8.13M 0.92%
1,570,106
+583,900
+59% +$3.15M
RBY
14
DELISTED
RUBICON MENERALS CORP (F)
RBY
$6.71M 0.76%
7,263,300
– –
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$6.52M 0.74%
+210,052
New +$7.23M
CDE icon
16
Coeur Mining
CDE
$15.1B
$6.07M 0.69%
559,776
-472,639
-46% -$5.32M
AU icon
17
CALL
AngloGold Ashanti
AU
$39.4B
$5.58M 0.63%
+475,800
New +$6.48M
SWC
18
DELISTED
Stillwater Mining Co
SWC
$5.27M 0.6%
427,426
-141,156
-25% -$1.59M
VGZ icon
19
Vista Gold
VGZ
$250M
$4.59M 0.52%
12,084,310
– –
GFI icon
20
Gold Fields
GFI
$28.8B
$2.69M 0.3%
841,330
-467,500
-36% -$1.91M
SAND
21
DELISTED
Sandstorm Gold
SAND
$2.07M 0.23%
478,871
– –
LODE icon
22
Comstock
LODE
$206M
$1.96M 0.22%
4,487
– –
HL icon
23
Hecla Mining
HL
$9.49B
$1.82M 0.21%
590,070
– –
PAAS icon
24
Pan American Silver
PAAS
$17.9B
$1.74M 0.2%
148,981
– –
NEM icon
25
Newmont
NEM
$96.2B
$1.51M 0.17%
65,614
– –
1
2

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Sun Valley Gold's Q4 2013 Portfolio in Review

As of Q4 2013, Sun Valley Gold held 37 positions worth $884M, up 78% from $497M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sun Valley Gold deployed $491M of net new capital in Q4 2013, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 210,052 shares worth $6.52M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 47% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Kinross Gold, an estimated $14.4M trimmed.

  • Sun Valley Gold's largest Q4 2013 buy was VanEck Junior Gold Miners ETF: 210,052 shares worth $6.52M.
  • Sun Valley Gold added most to PRETIUM RESOURCES INC. in Q4 2013, an estimated $8.87M increase.
  • Sun Valley Gold's biggest Q4 2013 reduction was Kinross Gold, cutting an estimated $14.4M.
  • Sun Valley Gold fully exited Primero Mining Corp in Q4 2013, selling an estimated $5.86M.
  • Sun Valley Gold's ten largest holdings make up 91% of its $884M portfolio in Q4 2013.
  • Sun Valley Gold opened 3 new positions and closed 3 in Q4 2013.
  • Sun Valley Gold's portfolio value rose 78% quarter-over-quarter to $884M.

Based on Sun Valley Gold's 13F filing for Q4 2013, filed 14 Feb 2014.