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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
-18.62%
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
$2.3B
AUM Growth
+$380M
Cap. Flow
+$702M
Cap. Flow %
30.53%
Top 10 Hldgs %
96.62%
Holding
29
New
1
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$9.14M
2
GFI icon
Gold Fields
GFI
+$8.94M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.18M
4
AU icon
AngloGold Ashanti
AU
+$1.38M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$632K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.1M
2
AUY
Yamana Gold, Inc.
AUY
+$7.6M
3
GAU
Galiano Gold
GAU
+$349K
4
IAG icon
IAMGOLD
IAG
+$234K

Sector Composition

Rank Sector Weight
1 Materials 7.39%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$1.48B 64.35%
12,731,300
+2,768,200
+28% +$341M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$318M 13.82%
+14,876,700
New +$380M
SLV icon
3
CALL
iShares Silver Trust
SLV
$27.6B
$212M 9.23%
12,982,200
-503,700
-4% -$9.52M
B
4
CALL
Barrick Mining
B
$61.5B
$87.1M 3.79%
5,939,200
-2,330,000
-28% -$41.5M
GFI icon
5
Gold Fields
GFI
$29.2B
$29.7M 1.29%
7,604,330
+2,162,300
+40% +$8.94M
NEM icon
6
CALL
Newmont
NEM
$96.4B
$24.5M 1.06%
1,062,100
+962,100
+962% +$24.5M
WPM icon
7
Wheaton Precious Metals
WPM
$49.8B
$23.9M 1.04%
1,200,484
+367,200
+44% +$9.14M
PVG
8
DELISTED
PRETIUM RESOURCES INC.
PVG
$18M 0.78%
3,451,000
+90,300
+3% +$632K
GAU
9
Galiano Gold
GAU
$455M
$15.2M 0.66%
7,342,659
-145,000
-2% -$349K
NG icon
10
NovaGold Resources
NG
$2.55B
$13.7M 0.59%
4,514,097
– –
MAG
11
DELISTED
MAG Silver
MAG
$11.7M 0.51%
1,570,106
– –
AU icon
12
AngloGold Ashanti
AU
$39.9B
$11.7M 0.51%
970,947
+84,700
+10% +$1.38M
RBY
13
DELISTED
RUBICON MENERALS CORP (F)
RBY
$9.86M 0.43%
7,263,300
– –
AEM icon
14
Agnico Eagle Mines
AEM
$71.9B
$7.5M 0.33%
258,525
+220,000
+571% +$8.18M
AUQ
15
DELISTED
AURICO GOLD INC COM
AUQ
$6M 0.26%
1,718,113
– –
VGZ icon
16
Vista Gold
VGZ
$245M
$5.08M 0.22%
12,375,810
+291,500
+2% +$136K
SWC
17
DELISTED
Stillwater Mining Co
SWC
$4.92M 0.21%
327,426
– –
KGC icon
18
Kinross Gold
KGC
$28.1B
$4.9M 0.21%
1,485,253
– –
IAG icon
19
IAMGOLD
IAG
$8.24B
$4.75M 0.21%
1,715,271
-63,533
-4% -$234K
EGO icon
20
Eldorado Gold
EGO
$8.4B
$3.54M 0.15%
105,059
– –
LODE icon
21
Comstock
LODE
$215M
$1.79M 0.08%
5,930
+717
+14% +$272K
XRA
22
DELISTED
Exeter Resources Corporation
XRA
$1.46M 0.06%
2,445,758
– –
NEM icon
23
Newmont
NEM
$96.4B
$1.1M 0.05%
47,950
– –
TMQ
24
Trilogy Metals
TMQ
$517M
$805K 0.04%
865,383
– –
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
$577K 0.03%
96,150
-952,890
-91% -$7.6M
1
2

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Sun Valley Gold's Q3 2014 Portfolio in Review

As of Q3 2014, Sun Valley Gold held 29 positions worth $2.3B, up 20% from $1.92B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sun Valley Gold deployed $702M of net new capital in Q3 2014, opening 1 new position and adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Materials at 7.4% of assets, down from 9.7% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Yamana Gold, Inc., an estimated $7.6M trimmed.

  • Sun Valley Gold added most to Wheaton Precious Metals in Q3 2014, an estimated $9.14M increase.
  • Sun Valley Gold's biggest Q3 2014 reduction was Yamana Gold, Inc., cutting an estimated $7.6M.
  • Sun Valley Gold fully exited SPDR Gold Trust in Q3 2014, selling an estimated $12.1M.
  • Sun Valley Gold's ten largest holdings make up 97% of its $2.3B portfolio in Q3 2014.
  • Sun Valley Gold opened 1 new position and closed 1 in Q3 2014.
  • Sun Valley Gold's portfolio value rose 20% quarter-over-quarter to $2.3B.

Based on Sun Valley Gold's 13F filing for Q3 2014, filed 14 Nov 2014.