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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
+5.25%
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
$1.14B
AUM Growth
+$658M
Cap. Flow
+$674M
Cap. Flow %
59.4%
Top 10 Hldgs %
93.37%
Holding
33
New
5
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.18M
2
AUQ
AURICO GOLD INC COM
AUQ
+$6.02M
3
AGI icon
Alamos Gold
AGI
+$5.61M
4
PPP
Primero Mining Corp
PPP
+$5.18M
5
ALO
Alio Gold Inc
ALO
+$4.13M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.7M
2
GFI icon
Gold Fields
GFI
+$5.86M
3
AUY
Yamana Gold, Inc.
AUY
+$5.81M
4
NG icon
NovaGold Resources
NG
+$2.77M
5
RBY
RUBICON MENERALS CORP (F)
RBY
+$1.4M

Sector Composition

Rank Sector Weight
1 Materials 11.61%
2 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$778M 68.56%
6,927,200
+5,067,500
+272% +$580M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$130B
$108M 9.48%
+958,300
New +$110M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$22.2B
$56.6M 4.99%
+3,187,000
New +$62M
SLV icon
4
CALL
iShares Silver Trust
SLV
$27.5B
$31.5M 2.78%
2,098,000
-5,309,900
-72% -$83.3M
GAU
5
Galiano Gold
GAU
$439M
$25.6M 2.26%
14,546,359
+400,000
+3% +$645K
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
$22.4M 1.98%
4,139,269
+118,600
+3% +$690K
WPM icon
7
Wheaton Precious Metals
WPM
$48.4B
$13.1M 1.15%
756,652
+17,344
+2% +$333K
SSRI
8
DELISTED
Silver Standard Resources
SSRI
$10.4M 0.92%
1,657,087
– –
GFI icon
9
Gold Fields
GFI
$28.6B
$7.44M 0.66%
2,303,953
-1,564,816
-40% -$5.86M
AGI icon
10
Alamos Gold
AGI
$11.8B
$6.96M 0.61%
1,225,046
+868,546
+244% +$5.61M
AEM icon
11
Agnico Eagle Mines
AEM
$70.3B
$6.23M 0.55%
219,725
– –
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$6.07M 0.53%
2,017,512
-1,590,794
-44% -$5.81M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$6.06M 0.53%
+53,969
New +$6.18M
RBY
14
DELISTED
RUBICON MENERALS CORP (F)
RBY
$5.83M 0.51%
5,607,398
-1,300,000
-19% -$1.4M
MAG
15
DELISTED
MAG Silver
MAG
$5.68M 0.5%
724,905
+199,700
+38% +$1.4M
AUQ
16
DELISTED
AURICO GOLD INC COM
AUQ
$5.4M 0.48%
1,900,693
+1,829,693
+2,577% +$6.02M
PPP
17
DELISTED
Primero Mining Corp
PPP
$5.15M 0.45%
+1,321,851
New +$5.18M
AU icon
18
AngloGold Ashanti
AU
$38.8B
$4.44M 0.39%
495,647
+138,000
+39% +$1.4M
VGZ icon
19
Vista Gold
VGZ
$242M
$4.09M 0.36%
12,384,637
– –
XRA
20
DELISTED
Exeter Resources Corporation
XRA
$3.79M 0.33%
7,902,558
+5,456,800
+223% +$2.97M
SWC
21
DELISTED
Stillwater Mining Co
SWC
$3.79M 0.33%
327,426
– –
ALO
22
DELISTED
Alio Gold Inc
ALO
$3.67M 0.32%
+654,570
New +$4.13M
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.2B
$3.08M 0.27%
173,660
+9,160
+6% +$178K
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
$2.93M 0.26%
121,160
+50,000
+70% +$1.26M
SLV icon
25
iShares Silver Trust
SLV
$27.5B
$2.53M 0.22%
168,500
+50,000
+42% +$784K
1
2

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Sun Valley Gold's Q2 2015 Portfolio in Review

As of Q2 2015, Sun Valley Gold held 33 positions worth $1.14B, up 138% from $478M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sun Valley Gold deployed $674M of net new capital in Q2 2015, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was SPDR Gold Trust: 53,969 shares worth $6.06M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 26% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Newmont, an estimated $13.7M trimmed.

  • Sun Valley Gold's largest Q2 2015 buy was SPDR Gold Trust: 53,969 shares worth $6.06M.
  • Sun Valley Gold added most to AURICO GOLD INC COM in Q2 2015, an estimated $6.02M increase.
  • Sun Valley Gold's biggest Q2 2015 reduction was Newmont, cutting an estimated $13.7M.
  • Sun Valley Gold fully exited NovaGold Resources in Q2 2015, selling an estimated $2.77M.
  • Sun Valley Gold's ten largest holdings make up 93% of its $1.14B portfolio in Q2 2015.
  • Sun Valley Gold opened 5 new positions and closed 3 in Q2 2015.
  • Sun Valley Gold's portfolio value rose 138% quarter-over-quarter to $1.14B.

Based on Sun Valley Gold's 13F filing for Q2 2015, filed 14 Aug 2015.