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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
+33.92%
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
$625M
AUM Growth
-$648M
Cap. Flow
-$863M
Cap. Flow %
-138.14%
Top 10 Hldgs %
82.55%
Holding
30
New
3
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$67.2M
2
RGLD icon
Royal Gold
RGLD
+$13.3M
3
EGO icon
Eldorado Gold
EGO
+$10.5M
4
SSRI
Silver Standard Resources
SSRI
+$10.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.68M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.18M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$561K
3
CDE icon
Coeur Mining
CDE
+$496K
4
KLDX
KLONDEX MINES LTD
KLDX
+$112K
5
SWC
Stillwater Mining Co
SWC
+$45K

Sector Composition

Rank Sector Weight
1 Materials 42.82%
2 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$118M 18.84%
1,000,000
-9,757,400
-91% -$1.11B
GLD icon
2
PUT
SPDR Gold Trust
GLD
$130B
$75.9M 12.15%
+645,000
New +$73.1M
SLV icon
3
CALL
iShares Silver Trust
SLV
$27.6B
$73.4M 11.75%
+5,000,000
New +$71M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$69.8M 11.17%
+593,100
New +$67.2M
AGI icon
5
Alamos Gold
AGI
$11.9B
$42.3M 6.77%
7,995,071
+363,700
+5% +$1.49M
KLDX
6
DELISTED
KLONDEX MINES LTD
KLDX
$33.2M 5.32%
12,456,600
-45,200
-0.4% -$112K
GAU
7
Galiano Gold
GAU
$441M
$30.9M 4.94%
14,546,359
– –
RGLD icon
8
Royal Gold
RGLD
$16.4B
$27.5M 4.4%
535,689
+325,000
+154% +$13.3M
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$23.5M 3.76%
4,377,452
+238,183
+6% +$1.18M
SSRI
10
DELISTED
Silver Standard Resources
SSRI
$21.6M 3.46%
3,890,287
+1,986,400
+104% +$10.5M
AEM icon
11
Agnico Eagle Mines
AEM
$70.4B
$13.2M 2.11%
364,425
– –
EGO icon
12
Eldorado Gold
EGO
$8.18B
$11.6M 1.85%
738,151
+729,230
+8,174% +$10.5M
GFI icon
13
Gold Fields
GFI
$28.7B
$9.55M 1.53%
2,425,105
– –
WPM icon
14
Wheaton Precious Metals
WPM
$48.7B
$9.38M 1.5%
566,333
– –
NEM icon
15
Newmont
NEM
$95B
$7.49M 1.2%
281,826
– –
AU icon
16
AngloGold Ashanti
AU
$39B
$7.27M 1.16%
530,747
– –
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.3B
$7.21M 1.15%
360,960
+330,000
+1,066% +$5.68M
VGZ icon
18
Vista Gold
VGZ
$242M
$6.99M 1.12%
14,617,451
+79,183
+0.5% +$31.4K
PAAS icon
19
Pan American Silver
PAAS
$17.7B
$6.99M 1.12%
643,486
– –
MAG
20
DELISTED
MAG Silver
MAG
$6.81M 1.09%
722,174
-2,731
-0.4% -$20.9K
XRA
21
DELISTED
Exeter Resources Corporation
XRA
$6.26M 1%
11,306,243
+914,530
+9% +$442K
SWC
22
DELISTED
Stillwater Mining Co
SWC
$3.43M 0.55%
321,805
-5,621
-2% -$45K
LODE icon
23
Comstock
LODE
$213M
$3.06M 0.49%
33,121
– –
SLV icon
24
iShares Silver Trust
SLV
$27.6B
$2.47M 0.4%
168,500
– –
PPP
25
DELISTED
Primero Mining Corp
PPP
$2.4M 0.38%
1,321,851
– –
1
2

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Sun Valley Gold's Q1 2016 Portfolio in Review

As of Q1 2016, Sun Valley Gold held 30 positions worth $625M, down 51% from $1.27B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sun Valley Gold withdrew a net $863M in Q1 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 13% a quarter earlier, followed by Energy.

Against the trend, Sun Valley Gold opened a new position in SPDR Gold Trust worth $69.8M.

  • Sun Valley Gold's largest Q1 2016 buy was SPDR Gold Trust: 593,100 shares worth $69.8M.
  • Sun Valley Gold added most to Royal Gold in Q1 2016, an estimated $13.3M increase.
  • Sun Valley Gold's biggest Q1 2016 reduction was Barrick Mining, cutting an estimated $9.18M.
  • Sun Valley Gold fully exited VanEck Junior Gold Miners ETF in Q1 2016, selling an estimated $561K.
  • Sun Valley Gold's ten largest holdings make up 83% of its $625M portfolio in Q1 2016.
  • Sun Valley Gold opened 3 new positions and closed 2 in Q1 2016.
  • Sun Valley Gold's portfolio value fell 51% quarter-over-quarter to $625M.

Based on Sun Valley Gold's 13F filing for Q1 2016, filed 16 May 2016.