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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
+24.04%
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
$1.7B
AUM Growth
-$50.7M
(-2.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
28
New
2
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$14.9M |
| 2 |
XRA
Exeter Resources Corporation
XRA
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alamos Gold
AGI
|
+$2.74M |
| 2 |
GG
Goldcorp Inc
GG
|
+$1.03M |
| 3 |
Franco-Nevada
FNV
|
+$967K |
| 4 |
Kinross Gold
KGC
|
+$704K |
| 5 |
Royal Gold
RGLD
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $1.2B | 70.56% |
10,123,400
-1,434,800
| -12% | -$167M |
|
|
2
PUT
SPDR Gold Trust
GLD
$131B
| $169M | 9.91% |
+1,422,600
| New | +$165M |
|
|
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
| $53.2M | 3.13% |
4,971,252
| – | – |
|
4
CALL
iShares Silver Trust
SLV
$27.6B
| $41.6M | 2.44% |
+2,412,800
| New | +$39.9M |
|
|
5
Alamos Gold
AGI
$12.1B
| $37.2M | 2.18% |
4,633,491
-345,046
| -7% | -$2.74M |
|
|
GAU
6
Galiano Gold
GAU
$455M
| $28M | 1.64% |
10,677,951
| – | – |
|
|
7
Kinross Gold
KGC
$28.1B
| $28M | 1.64% |
7,940,805
-196,000
| -2% | -$704K |
|
|
XRA
8
DELISTED
Exeter Resources Corporation
XRA
| $27.4M | 1.61% |
15,863,936
+2,724,486
| +21% | +$2.95M |
|
|
SSRI
9
DELISTED
Silver Standard Resources
SSRI
| $20.4M | 1.2% |
1,924,254
| – | – |
|
10
Vista Gold
VGZ
$245M
| $18.2M | 1.07% |
17,866,829
| – | – |
|
|
11
Gold Fields
GFI
$29.2B
| $17.4M | 1.02% |
4,937,496
+4,394,391
| +809% | +$14.9M |
|
12
Eldorado Gold
EGO
$8.4B
| $10.3M | 0.6% |
601,268
| – | – |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $8.08M | 0.47% |
553,881
-66,000
| -11% | -$1.03M |
|
14
Agnico Eagle Mines
AEM
$71.9B
| $7.4M | 0.43% |
174,425
| – | – |
|
15
IAMGOLD
IAG
$8.24B
| $6.07M | 0.36% |
1,519,088
| – | – |
|
|
MAG
16
DELISTED
MAG Silver
MAG
| $4.94M | 0.29% |
377,474
| – | – |
|
17
Wheaton Precious Metals
WPM
$49.8B
| $4.44M | 0.26% |
213,139
| – | – |
|
18
Pan American Silver
PAAS
$18.2B
| $3.56M | 0.21% |
203,486
| – | – |
|
|
19
iShares Silver Trust
SLV
$27.6B
| $2.91M | 0.17% |
168,500
| – | – |
|
20
AngloGold Ashanti
AU
$39.9B
| $2.89M | 0.17% |
268,747
| – | – |
|
21
Newmont
NEM
$96.4B
| $2.64M | 0.15% |
80,000
| – | – |
|
|
ALO
22
DELISTED
Alio Gold Inc
ALO
| $2.46M | 0.14% |
654,570
| – | – |
|
|
B
23
Barrick Mining
B
$61.5B
| $2.08M | 0.12% |
109,403
| – | – |
|
24
Comstock
LODE
$215M
| $1.85M | 0.11% |
33,043
| – | – |
|
|
25
Franco-Nevada
FNV
$40.6B
| $982K | 0.06% |
15,000
-15,000
| -50% | -$967K |
|
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DLDF
Sun Valley Gold's Q1 2017 Portfolio in Review
As of Q1 2017, Sun Valley Gold held 28 positions worth $1.7B, down 2.9% from $1.75B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Sun Valley Gold withdrew a net $198M in Q1 2017, closing 2 positions and reducing 6 holdings. Its largest reduction was Alamos Gold, cutting an estimated $2.74M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 13% a quarter earlier.
Against the trend, Sun Valley Gold added an estimated $14.9M to Gold Fields.
- Sun Valley Gold added most to Gold Fields in Q1 2017, an estimated $14.9M increase.
- Sun Valley Gold's biggest Q1 2017 reduction was Alamos Gold, cutting an estimated $2.74M.
- Sun Valley Gold's ten largest holdings make up 95% of its $1.7B portfolio in Q1 2017.
- Sun Valley Gold opened 2 new positions and closed 2 in Q1 2017.
- Sun Valley Gold's portfolio value fell 2.9% quarter-over-quarter to $1.7B.
Based on Sun Valley Gold's 13F filing for Q1 2017, filed 15 May 2017.