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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
-9.13%
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
$2.82B
AUM Growth
+$1.12B
Cap. Flow
+$1.18B
Cap. Flow %
41.68%
Top 10 Hldgs %
97.89%
Holding
28
New
2
Increased
3
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$29M
2
GAU
Galiano Gold
GAU
+$3.11M

Top Sells

Rank Stock Value
1
XRA
Exeter Resources Corporation
XRA
+$27.4M
2
KGC icon
Kinross Gold
KGC
+$10.8M
3
AGI icon
Alamos Gold
AGI
+$8.77M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.45M
5
IAG icon
IAMGOLD
IAG
+$3.82M

Sector Composition

Rank Sector Weight
1 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$2.48B 87.83%
21,020,100
+10,896,700
+108% +$1.3B
GDXJ icon
2
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.77B
$67.5M 2.39%
+2,022,500
New +$67.4M
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$46.1M 1.63%
4,801,252
-170,000
-3% -$1.63M
SLV icon
4
CALL
iShares Silver Trust
SLV
$27.5B
$37.9M 1.34%
2,412,800
– –
GG
5
DELISTED
Goldcorp Inc
GG
$33.9M 1.2%
2,624,050
+2,070,169
+374% +$29M
AGI icon
6
Alamos Gold
AGI
$11.8B
$24.1M 0.85%
3,401,991
-1,231,500
-27% -$8.77M
KGC icon
7
Kinross Gold
KGC
$27.2B
$21.2M 0.75%
5,214,805
-2,726,000
-34% -$10.8M
GAU
8
Galiano Gold
GAU
$439M
$18.7M 0.66%
12,184,372
+1,506,421
+14% +$3.11M
SSRI
9
DELISTED
Silver Standard Resources
SSRI
$18.4M 0.65%
1,892,954
-31,300
-2% -$314K
GFI icon
10
Gold Fields
GFI
$28.5B
$16.4M 0.58%
4,726,090
-211,406
-4% -$764K
VGZ icon
11
Vista Gold
VGZ
$239M
$15.5M 0.55%
17,866,829
– –
GDX icon
12
CALL
VanEck Gold Miners ETF
GDX
$22.1B
$12.9M 0.46%
+582,700
New +$13.3M
EGO icon
13
Eldorado Gold
EGO
$8.07B
$7.29M 0.26%
551,268
-50,000
-8% -$815K
MAG
14
DELISTED
MAG Silver
MAG
$4.93M 0.17%
377,474
– –
IAG icon
15
IAMGOLD
IAG
$7.91B
$3.45M 0.12%
669,088
-850,000
-56% -$3.82M
PAAS icon
16
Pan American Silver
PAAS
$17.6B
$3.42M 0.12%
203,486
– –
ALO
17
DELISTED
Alio Gold Inc
ALO
$2.96M 0.1%
654,569
-1
-0% -$5
WPM icon
18
Wheaton Precious Metals
WPM
$48.4B
$2.9M 0.1%
145,839
-67,300
-32% -$1.38M
AU icon
19
AngloGold Ashanti
AU
$38.6B
$2.15M 0.08%
221,647
-47,100
-18% -$537K
LODE icon
20
Comstock
LODE
$210M
$1.51M 0.05%
33,043
– –
B
21
Barrick Mining
B
$59.7B
$1.1M 0.04%
68,903
-40,500
-37% -$693K
NEM icon
22
Newmont
NEM
$94B
$719K 0.03%
22,200
-57,800
-72% -$1.95M
AEM icon
23
Agnico Eagle Mines
AEM
$70.3B
$706K 0.03%
15,647
-158,778
-91% -$7.45M
FNV icon
24
Franco-Nevada
FNV
$40.3B
– –
-15,000
Closed -$982K
GLD icon
25
PUT
SPDR Gold Trust
GLD
$130B
– –
-1,422,600
Closed -$169M
1
2

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Sun Valley Gold's Q2 2017 Portfolio in Review

As of Q2 2017, Sun Valley Gold held 28 positions worth $2.82B, up 66% from $1.7B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sun Valley Gold deployed $1.18B of net new capital in Q2 2017, opening 2 new positions and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Materials at 8% of assets, down from 15% a quarter earlier.

On the sell side, the largest reduction was Kinross Gold, an estimated $10.8M trimmed.

  • Sun Valley Gold added most to Goldcorp Inc in Q2 2017, an estimated $29M increase.
  • Sun Valley Gold's biggest Q2 2017 reduction was Kinross Gold, cutting an estimated $10.8M.
  • Sun Valley Gold fully exited Exeter Resources Corporation in Q2 2017, selling an estimated $27.4M.
  • Sun Valley Gold's ten largest holdings make up 98% of its $2.82B portfolio in Q2 2017.
  • Sun Valley Gold opened 2 new positions and closed 5 in Q2 2017.
  • Sun Valley Gold's portfolio value rose 66% quarter-over-quarter to $2.82B.

Based on Sun Valley Gold's 13F filing for Q2 2017, filed 14 Aug 2017.