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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
+17.39%
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
$1.92B
AUM Growth
+$1.35B
Cap. Flow
+$1.25B
Cap. Flow %
65.08%
Top 10 Hldgs %
95.78%
Holding
31
New
2
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$8.23M
2
GFI icon
Gold Fields
GFI
+$1.26M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$20.6M
2
IAG icon
IAMGOLD
IAG
+$12.4M
3
GLD icon
SPDR Gold Trust
GLD
+$11.7M
4
EGO icon
Eldorado Gold
EGO
+$10.9M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$6.77M

Sector Composition

Rank Sector Weight
1 Materials 9.74%
2 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$1.28B 66.45%
9,963,100
+9,832,800
+7,546% +$1.22B
SLV icon
2
CALL
iShares Silver Trust
SLV
$27.5B
$273M 14.23%
13,485,900
-1,451,900
-10% -$27.4M
B
3
CALL
Barrick Mining
B
$59.8B
$151M 7.88%
+8,269,200
New +$143M
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
$27.8M 1.45%
3,360,700
-1,000,000
-23% -$6.77M
WPM icon
5
Wheaton Precious Metals
WPM
$48.4B
$21.9M 1.14%
833,284
– –
GFI icon
6
Gold Fields
GFI
$28.6B
$20.2M 1.05%
5,442,030
+328,400
+6% +$1.26M
GAU
7
Galiano Gold
GAU
$439M
$19.5M 1.02%
7,487,659
– –
NG icon
8
NovaGold Resources
NG
$2.51B
$19M 0.99%
4,514,097
– –
AU icon
9
AngloGold Ashanti
AU
$38.8B
$15.3M 0.79%
886,247
-294,600
-25% -$5.03M
MAG
10
DELISTED
MAG Silver
MAG
$14.8M 0.77%
1,570,106
– –
GLD icon
11
SPDR Gold Trust
GLD
$130B
$12.6M 0.66%
98,330
-94,583
-49% -$11.7M
RBY
12
DELISTED
RUBICON MENERALS CORP (F)
RBY
$10.8M 0.56%
7,263,300
– –
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$8.63M 0.45%
+1,049,040
New +$8.23M
IAG icon
14
IAMGOLD
IAG
$8B
$7.32M 0.38%
1,778,804
-3,482,892
-66% -$12.4M
AUQ
15
DELISTED
AURICO GOLD INC COM
AUQ
$7.32M 0.38%
1,718,113
-61,325
-3% -$248K
KGC icon
16
Kinross Gold
KGC
$27.5B
$6.15M 0.32%
1,485,253
– –
VGZ icon
17
Vista Gold
VGZ
$242M
$6.04M 0.31%
12,084,310
– –
SWC
18
DELISTED
Stillwater Mining Co
SWC
$5.75M 0.3%
327,426
– –
EGO icon
19
Eldorado Gold
EGO
$8.17B
$4.02M 0.21%
105,059
-355,325
-77% -$10.9M
NEM icon
20
CALL
Newmont
NEM
$94.7B
$2.54M 0.13%
100,000
-876,000
-90% -$21.1M
LODE icon
21
Comstock
LODE
$215M
$2.18M 0.11%
5,213
– –
XRA
22
DELISTED
Exeter Resources Corporation
XRA
$1.72M 0.09%
2,445,758
– –
AEM icon
23
Agnico Eagle Mines
AEM
$70.3B
$1.48M 0.08%
38,525
– –
NEM icon
24
Newmont
NEM
$94.7B
$1.22M 0.06%
47,950
– –
TMQ
25
Trilogy Metals
TMQ
$508M
$943K 0.05%
865,383
– –
1
2

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Sun Valley Gold's Q2 2014 Portfolio in Review

As of Q2 2014, Sun Valley Gold held 31 positions worth $1.92B, up 234% from $574M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sun Valley Gold deployed $1.25B of net new capital in Q2 2014, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Yamana Gold, Inc.: 1,049,040 shares worth $8.63M.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, down from 38% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was IAMGOLD, an estimated $12.4M trimmed.

  • Sun Valley Gold's largest Q2 2014 buy was Yamana Gold, Inc.: 1,049,040 shares worth $8.63M.
  • Sun Valley Gold added most to Gold Fields in Q2 2014, an estimated $1.26M increase.
  • Sun Valley Gold's biggest Q2 2014 reduction was IAMGOLD, cutting an estimated $12.4M.
  • Sun Valley Gold fully exited B2Gold in Q2 2014, selling an estimated $20.6M.
  • Sun Valley Gold's ten largest holdings make up 96% of its $1.92B portfolio in Q2 2014.
  • Sun Valley Gold opened 2 new positions and closed 3 in Q2 2014.
  • Sun Valley Gold's portfolio value rose 234% quarter-over-quarter to $1.92B.

Based on Sun Valley Gold's 13F filing for Q2 2014, filed 14 Aug 2014.