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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
+18.97%
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
$574M
AUM Growth
-$310M
Cap. Flow
-$370M
Cap. Flow %
-64.43%
Top 10 Hldgs %
81.78%
Holding
38
New
3
Increased
6
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$19.7M
2
GFI icon
Gold Fields
GFI
+$15.7M
3
GAU
Galiano Gold
GAU
+$14.6M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$4.32M

Top Sells

Rank Stock Value
1
AUQ
AURICO GOLD INC COM
AUQ
+$7.95M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.52M
3
BTG icon
B2Gold
BTG
+$6.4M
4
AU icon
AngloGold Ashanti
AU
+$4.24M
5
EGO icon
Eldorado Gold
EGO
+$3.27M

Sector Composition

Rank Sector Weight
1 Materials 38.22%
2 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
CALL
iShares Silver Trust
SLV
$27.6B
$284M 49.51%
14,937,800
+9,087,300
+155% +$179M
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
$25.3M 4.41%
4,360,700
-150,000
-3% -$924K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$23.8M 4.15%
192,913
+94,583
+96% +$11.8M
NEM icon
4
CALL
Newmont
NEM
$96.4B
$22.9M 3.98%
+976,000
New +$23.2M
BTG icon
5
B2Gold
BTG
$5.12B
$20.6M 3.58%
7,574,199
-2,440,000
-24% -$6.4M
AU icon
6
AngloGold Ashanti
AU
$39.9B
$20.2M 3.51%
1,180,847
-266,897
-18% -$4.24M
WPM icon
7
Wheaton Precious Metals
WPM
$49.8B
$18.9M 3.29%
+833,284
New +$19.7M
GFI icon
8
Gold Fields
GFI
$29.2B
$18.9M 3.28%
5,113,630
+4,272,300
+508% +$15.7M
IAG icon
9
IAMGOLD
IAG
$8.24B
$18.5M 3.22%
5,261,696
+160,126
+3% +$604K
NG icon
10
NovaGold Resources
NG
$2.55B
$16.3M 2.84%
4,514,097
-726,800
-14% -$2.48M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$131B
$16.1M 2.8%
130,300
-3,369,700
-96% -$420M
GAU
12
Galiano Gold
GAU
$455M
$15.6M 2.71%
7,487,659
+7,325,659
+4,522% +$14.6M
EGO icon
13
Eldorado Gold
EGO
$8.4B
$12.8M 2.23%
460,384
-100,100
-18% -$3.27M
MAG
14
DELISTED
MAG Silver
MAG
$10.9M 1.9%
1,570,106
– –
AUQ
15
DELISTED
AURICO GOLD INC COM
AUQ
$7.74M 1.35%
1,779,438
-1,713,747
-49% -$7.95M
RBY
16
DELISTED
RUBICON MENERALS CORP (F)
RBY
$7.56M 1.32%
7,263,300
– –
VGZ icon
17
Vista Gold
VGZ
$245M
$6.25M 1.09%
12,084,310
– –
KGC icon
18
Kinross Gold
KGC
$28.1B
$6.15M 1.07%
1,485,253
-646,800
-30% -$3.1M
SWC
19
DELISTED
Stillwater Mining Co
SWC
$4.85M 0.84%
327,426
-100,000
-23% -$1.36M
BVN icon
20
Compañía de Minas Buenaventura
BVN
$7.72B
$4.34M 0.75%
+344,946
New +$4.32M
CDE icon
21
Coeur Mining
CDE
$15.4B
$3.1M 0.54%
333,671
-226,105
-40% -$2.43M
LODE icon
22
Comstock
LODE
$215M
$2.15M 0.37%
5,213
+726
+16% +$344K
XRA
23
DELISTED
Exeter Resources Corporation
XRA
$1.48M 0.26%
2,445,758
– –
TMQ
24
Trilogy Metals
TMQ
$517M
$1.17M 0.2%
865,383
– –
AEM icon
25
Agnico Eagle Mines
AEM
$71.9B
$1.17M 0.2%
38,525
– –
1
2

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Sun Valley Gold's Q1 2014 Portfolio in Review

As of Q1 2014, Sun Valley Gold held 38 positions worth $574M, down 35% from $884M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sun Valley Gold withdrew a net $370M in Q1 2014, closing 9 positions and reducing 12 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 20% a quarter earlier, followed by Energy.

Against the trend, Sun Valley Gold opened a new position in Wheaton Precious Metals worth $18.9M.

  • Sun Valley Gold's largest Q1 2014 buy was Wheaton Precious Metals: 833,284 shares worth $18.9M.
  • Sun Valley Gold added most to Gold Fields in Q1 2014, an estimated $15.7M increase.
  • Sun Valley Gold's biggest Q1 2014 reduction was AURICO GOLD INC COM, cutting an estimated $7.95M.
  • Sun Valley Gold fully exited VanEck Junior Gold Miners ETF in Q1 2014, selling an estimated $6.52M.
  • Sun Valley Gold's ten largest holdings make up 82% of its $574M portfolio in Q1 2014.
  • Sun Valley Gold opened 3 new positions and closed 9 in Q1 2014.
  • Sun Valley Gold's portfolio value fell 35% quarter-over-quarter to $574M.

Based on Sun Valley Gold's 13F filing for Q1 2014, filed 15 May 2014.