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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
+88.03%
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
$381M
AUM Growth
-$243M
(-39%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-109.53%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
28
New
1
Increased
–
Reduced
11
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$69.8M |
| 2 |
Alamos Gold
AGI
|
+$16.3M |
| 3 |
GAU
Galiano Gold
GAU
|
+$11.3M |
| 4 |
Eldorado Gold
EGO
|
+$10.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 94.17% |
| 2 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
| $49M | 12.84% |
4,377,452
| – | – |
|
|
2
Alamos Gold
AGI
$12.1B
| $48.2M | 12.64% |
5,608,737
-2,386,334
| -30% | -$16.3M |
|
|
KLDX
3
DELISTED
KLONDEX MINES LTD
KLDX
| $43.4M | 11.37% |
11,949,600
-507,000
| -4% | -$1.74M |
|
|
GAU
4
Galiano Gold
GAU
$455M
| $42.5M | 11.14% |
11,115,259
-3,431,100
| -24% | -$11.3M |
|
|
SSRI
5
DELISTED
Silver Standard Resources
SSRI
| $41.9M | 10.98% |
3,224,254
-666,033
| -17% | -$6.19M |
|
6
Royal Gold
RGLD
$16.6B
| $38.6M | 10.11% |
535,689
| – | – |
|
7
Vista Gold
VGZ
$245M
| $28.1M | 7.36% |
14,617,451
| – | – |
|
|
XRA
8
DELISTED
Exeter Resources Corporation
XRA
| $14.3M | 3.74% |
11,306,243
| – | – |
|
9
Agnico Eagle Mines
AEM
$71.9B
| $13.6M | 3.57% |
254,425
-110,000
| -30% | -$5M |
|
10
AngloGold Ashanti
AU
$39.9B
| $9.59M | 2.51% |
530,747
| – | – |
|
|
MAG
11
DELISTED
MAG Silver
MAG
| $9.1M | 2.39% |
722,174
| – | – |
|
12
Wheaton Precious Metals
WPM
$49.8B
| $6.82M | 1.79% |
290,001
-276,332
| -49% | -$5.33M |
|
|
13
Eldorado Gold
EGO
$8.4B
| $5.29M | 1.39% |
235,493
-502,658
| -68% | -$10.4M |
|
14
Pan American Silver
PAAS
$18.2B
| $4.47M | 1.17% |
271,486
-372,000
| -58% | -$5.32M |
|
15
Newmont
NEM
$96.4B
| $4.3M | 1.13% |
110,000
-171,826
| -61% | -$5.69M |
|
16
Gold Fields
GFI
$29.2B
| $4.13M | 1.08% |
843,105
-1,582,000
| -65% | -$6.59M |
|
|
SWC
17
DELISTED
Stillwater Mining Co
SWC
| $3.82M | 1% |
321,805
| – | – |
|
18
iShares Silver Trust
SLV
$27.6B
| $3.01M | 0.79% |
168,500
| – | – |
|
19
Comstock
LODE
$215M
| $2.89M | 0.76% |
33,121
| – | – |
|
|
PPP
20
DELISTED
Primero Mining Corp
PPP
| $2.75M | 0.72% |
1,321,851
| – | – |
|
|
ALO
21
DELISTED
Alio Gold Inc
ALO
| $2.41M | 0.63% |
654,570
| – | – |
|
|
B
22
Barrick Mining
B
$61.5B
| $2.34M | 0.61% |
109,403
-63,700
| -37% | -$1.13M |
|
|
23
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-360,960
| Closed | -$7.21M |
|
|
24
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-1,000,000
| Closed | -$118M |
|
|
25
SPDR Gold Trust
GLD
$131B
| – | – |
-593,100
| Closed | -$69.8M |
|
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Sun Valley Gold's Q2 2016 Portfolio in Review
As of Q2 2016, Sun Valley Gold held 28 positions worth $381M, down 39% from $625M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Sun Valley Gold withdrew a net $418M in Q2 2016, closing 5 positions and reducing 11 holdings. Its most notable exit was SPDR Gold Trust, an estimated $69.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 94% of assets, up from 43% a quarter earlier, followed by Energy.
- Sun Valley Gold's biggest Q2 2016 reduction was Alamos Gold, cutting an estimated $16.3M.
- Sun Valley Gold fully exited SPDR Gold Trust in Q2 2016, selling an estimated $69.8M.
- Sun Valley Gold's ten largest holdings make up 86% of its $381M portfolio in Q2 2016.
- Sun Valley Gold opened 1 new position and closed 5 in Q2 2016.
- Sun Valley Gold's portfolio value fell 39% quarter-over-quarter to $381M.
Based on Sun Valley Gold's 13F filing for Q2 2016, filed 15 Aug 2016.