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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
-1.13%
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
$3.2B
AUM Growth
+$2.82B
Cap. Flow
+$2.86B
Cap. Flow %
89.48%
Top 10 Hldgs %
97.41%
Holding
29
New
6
Increased
2
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$10.4M
2
GG
Goldcorp Inc
GG
+$5.69M
3
VGZ icon
Vista Gold
VGZ
+$4M
4
IAG icon
IAMGOLD
IAG
+$2.29M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$47.7M
2
RGLD icon
Royal Gold
RGLD
+$38.6M
3
SSRI
Silver Standard Resources
SSRI
+$17.5M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$7.6M
5
AGI icon
Alamos Gold
AGI
+$6.03M

Sector Composition

Rank Sector Weight
1 Materials 7.61%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$2.54B 79.2%
+20,178,100
New +$2.57B
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$235M 7.33%
+1,867,400
New +$238M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$132M 4.12%
+4,992,900
New +$143M
GAU
4
Galiano Gold
GAU
$455M
$44.7M 1.4%
10,677,951
-437,308
-4% -$1.84M
AGI icon
5
Alamos Gold
AGI
$12.1B
$40.4M 1.26%
4,915,637
-693,100
-12% -$6.03M
PVG
6
DELISTED
PRETIUM RESOURCES INC.
PVG
$37.9M 1.18%
3,695,686
-681,766
-16% -$7.6M
SLV icon
7
CALL
iShares Silver Trust
SLV
$27.6B
$36.8M 1.15%
+2,019,500
New +$37.6M
SSRI
8
DELISTED
Silver Standard Resources
SSRI
$23.2M 0.73%
1,924,254
-1,300,000
-40% -$17.5M
VGZ icon
9
Vista Gold
VGZ
$245M
$18.9M 0.59%
17,846,529
+3,229,078
+22% +$4M
XRA
10
DELISTED
Exeter Resources Corporation
XRA
$14.6M 0.46%
11,306,243
– –
EGO icon
11
Eldorado Gold
EGO
$8.4B
$14.5M 0.45%
737,902
+502,409
+213% +$10.4M
KLDX
12
DELISTED
KLONDEX MINES LTD
KLDX
$14.1M 0.44%
2,451,100
-9,498,500
-79% -$47.7M
AEM icon
13
Agnico Eagle Mines
AEM
$71.9B
$9.45M 0.3%
174,425
-80,000
-31% -$4.41M
WPM icon
14
Wheaton Precious Metals
WPM
$49.8B
$5.75M 0.18%
213,139
-76,862
-27% -$2.11M
MAG
15
DELISTED
MAG Silver
MAG
$5.68M 0.18%
377,474
-344,700
-48% -$5.43M
GG
16
DELISTED
Goldcorp Inc
GG
$5.33M 0.17%
+322,881
New +$5.69M
AU icon
17
AngloGold Ashanti
AU
$39.9B
$4.28M 0.13%
268,747
-262,000
-49% -$4.98M
PAAS icon
18
Pan American Silver
PAAS
$18.2B
$3.58M 0.11%
203,486
-68,000
-25% -$1.27M
NEM icon
19
Newmont
NEM
$96.4B
$3.14M 0.1%
80,000
-30,000
-27% -$1.24M
SLV icon
20
iShares Silver Trust
SLV
$27.6B
$3.07M 0.1%
168,500
– –
LODE icon
21
Comstock
LODE
$215M
$3.06M 0.1%
33,121
– –
ALO
22
DELISTED
Alio Gold Inc
ALO
$3.04M 0.1%
654,570
– –
GFI icon
23
Gold Fields
GFI
$29.2B
$2.63M 0.08%
543,105
-300,000
-36% -$1.7M
IAG icon
24
IAMGOLD
IAG
$8.24B
$2.03M 0.06%
+503,206
New +$2.29M
B
25
Barrick Mining
B
$61.5B
$1.94M 0.06%
109,403
– –
1
2

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Sun Valley Gold's Q3 2016 Portfolio in Review

As of Q3 2016, Sun Valley Gold held 29 positions worth $3.2B, up 739% from $381M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sun Valley Gold deployed $2.86B of net new capital in Q3 2016, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Goldcorp Inc: 322,881 shares worth $5.33M.

By sector, the portfolio is most concentrated in Materials at 7.6% of assets, down from 94% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was KLONDEX MINES LTD, an estimated $47.7M trimmed.

  • Sun Valley Gold's largest Q3 2016 buy was Goldcorp Inc: 322,881 shares worth $5.33M.
  • Sun Valley Gold added most to Eldorado Gold in Q3 2016, an estimated $10.4M increase.
  • Sun Valley Gold's biggest Q3 2016 reduction was KLONDEX MINES LTD, cutting an estimated $47.7M.
  • Sun Valley Gold fully exited Royal Gold in Q3 2016, selling an estimated $38.6M.
  • Sun Valley Gold's ten largest holdings make up 97% of its $3.2B portfolio in Q3 2016.
  • Sun Valley Gold opened 6 new positions and closed 3 in Q3 2016.
  • Sun Valley Gold's portfolio value rose 739% quarter-over-quarter to $3.2B.

Based on Sun Valley Gold's 13F filing for Q3 2016, filed 14 Nov 2016.