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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
-15.66%
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
$1.65B
AUM Growth
+$511M
Cap. Flow
+$581M
Cap. Flow %
35.29%
Top 10 Hldgs %
97.36%
Holding
33
New
2
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$25.7M
2
PAAS icon
Pan American Silver
PAAS
+$4.31M
3
NEM icon
Newmont
NEM
+$3.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.52M
5
LODE icon
Comstock
LODE
+$1.46M

Top Sells

Rank Stock Value
1
RBY
RUBICON MENERALS CORP (F)
RBY
+$5.83M
2
GLD icon
SPDR Gold Trust
GLD
+$5.82M
3
AUQ
AURICO GOLD INC COM
AUQ
+$5.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.87M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.4M

Sector Composition

Rank Sector Weight
1 Materials 8.59%
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 90.03%
13,869,500
+6,942,300
+100% +$748M
AGI icon
2
Alamos Gold
AGI
$12.1B
$28.3M 1.72%
7,631,371
+6,406,325
+523% +$25.7M
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$25.1M 1.53%
4,139,269
– –
GAU
4
Galiano Gold
GAU
$455M
$21.3M 1.29%
14,546,359
– –
SSRI
5
DELISTED
Silver Standard Resources
SSRI
$10.8M 0.66%
1,657,087
– –
AEM icon
6
Agnico Eagle Mines
AEM
$71.9B
$9.23M 0.56%
364,425
+144,700
+66% +$3.52M
WPM icon
7
Wheaton Precious Metals
WPM
$49.8B
$7.83M 0.48%
649,652
-107,000
-14% -$1.4M
GFI icon
8
Gold Fields
GFI
$29.2B
$6.45M 0.39%
2,425,105
+121,152
+5% +$347K
SLV icon
9
CALL
iShares Silver Trust
SLV
$27.6B
$6.39M 0.39%
460,800
-1,637,200
-78% -$23.3M
MAG
10
DELISTED
MAG Silver
MAG
$5.17M 0.31%
724,905
– –
NEM icon
11
Newmont
NEM
$96.4B
$4.53M 0.28%
281,826
+217,834
+340% +$3.9M
AU icon
12
AngloGold Ashanti
AU
$39.9B
$4.35M 0.26%
530,747
+35,100
+7% +$260K
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$4.24M 0.26%
2,556,212
+538,700
+27% +$1.1M
VGZ icon
14
Vista Gold
VGZ
$245M
$4.23M 0.26%
14,178,463
+1,793,826
+14% +$503K
PAAS icon
15
Pan American Silver
PAAS
$18.2B
$4.1M 0.25%
643,486
+630,000
+4,672% +$4.31M
SWC
16
DELISTED
Stillwater Mining Co
SWC
$3.38M 0.21%
327,426
– –
PPP
17
DELISTED
Primero Mining Corp
PPP
$3.1M 0.19%
1,321,851
– –
XRA
18
DELISTED
Exeter Resources Corporation
XRA
$2.75M 0.17%
8,734,000
+831,442
+11% +$329K
LODE icon
19
Comstock
LODE
$215M
$2.73M 0.17%
17,920
+10,287
+135% +$1.46M
SLV icon
20
iShares Silver Trust
SLV
$27.6B
$2.34M 0.14%
168,500
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$1.94M 0.12%
140,960
-32,700
-19% -$472K
ALO
22
DELISTED
Alio Gold Inc
ALO
$1.65M 0.1%
654,570
– –
B
23
Barrick Mining
B
$61.5B
$1.09M 0.07%
+170,900
New +$1.29M
RGLD icon
24
Royal Gold
RGLD
$16.6B
$785K 0.05%
16,714
– –
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$572K 0.03%
29,187
-91,973
-76% -$1.87M
1
2

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Sun Valley Gold's Q3 2015 Portfolio in Review

As of Q3 2015, Sun Valley Gold held 33 positions worth $1.65B, up 45% from $1.14B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sun Valley Gold deployed $581M of net new capital in Q3 2015, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Barrick Mining: 170,900 shares worth $1.09M.

By sector, the portfolio is most concentrated in Materials at 8.6% of assets, down from 12% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $1.87M trimmed.

  • Sun Valley Gold's largest Q3 2015 buy was Barrick Mining: 170,900 shares worth $1.09M.
  • Sun Valley Gold added most to Alamos Gold in Q3 2015, an estimated $25.7M increase.
  • Sun Valley Gold's biggest Q3 2015 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $1.87M.
  • Sun Valley Gold fully exited RUBICON MENERALS CORP (F) in Q3 2015, selling an estimated $5.83M.
  • Sun Valley Gold's ten largest holdings make up 97% of its $1.65B portfolio in Q3 2015.
  • Sun Valley Gold opened 2 new positions and closed 5 in Q3 2015.
  • Sun Valley Gold's portfolio value rose 45% quarter-over-quarter to $1.65B.

Based on Sun Valley Gold's 13F filing for Q3 2015, filed 16 Nov 2015.