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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
-0.84%
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
$1.23B
AUM Growth
-$1.59B
Cap. Flow
-$1.66B
Cap. Flow %
-134.76%
Top 10 Hldgs %
95.68%
Holding
27
New
4
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.5M
2
SSRM icon
SSR Mining
SSRM
+$18.6M
3
VGZ icon
Vista Gold
VGZ
+$157K
4
IAG icon
IAMGOLD
IAG
+$124K
5
AGI icon
Alamos Gold
AGI
+$108K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$21.2M
2
SSRI
Silver Standard Resources
SSRI
+$18.4M
3
B
Barrick Mining
B
+$635K
4
EGO icon
Eldorado Gold
EGO
+$600K
5
GFI icon
Gold Fields
GFI
+$586K

Sector Composition

Rank Sector Weight
1 Materials 15.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$729M 59.24%
6,000,000
-15,020,100
-71% -$1.83B
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$22.2B
$179M 14.52%
7,787,300
+7,204,600
+1,236% +$166M
GDX icon
3
PUT
VanEck Gold Miners ETF
GDX
$22.2B
$54.4M 4.42%
+2,369,400
New +$54.7M
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
$44M 3.57%
4,749,252
-52,000
-1% -$466K
GLD icon
5
PUT
SPDR Gold Trust
GLD
$130B
$39.6M 3.22%
+326,100
New +$39.7M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$35.5M 2.88%
+291,577
New +$35.5M
GG
7
DELISTED
Goldcorp Inc
GG
$34.1M 2.77%
2,624,050
– –
AGI icon
8
Alamos Gold
AGI
$11.8B
$23.1M 1.88%
3,416,691
+14,700
+0.4% +$108K
GFI icon
9
Gold Fields
GFI
$28.5B
$19.8M 1.6%
4,583,090
-143,000
-3% -$586K
SSRM icon
10
SSR Mining
SSRM
$5.07B
$19.4M 1.58%
+1,829,954
New +$18.6M
VGZ icon
11
Vista Gold
VGZ
$242M
$13.8M 1.12%
18,061,951
+195,122
+1% +$157K
GAU
12
Galiano Gold
GAU
$439M
$11.6M 0.94%
12,242,372
+58,000
+0.5% +$68K
EGO icon
13
Eldorado Gold
EGO
$8.16B
$5.45M 0.44%
496,268
-55,000
-10% -$600K
MAG
14
DELISTED
MAG Silver
MAG
$4.3M 0.35%
383,474
+6,000
+2% +$75.8K
IAG icon
15
IAMGOLD
IAG
$7.99B
$4.22M 0.34%
690,505
+21,417
+3% +$124K
PAAS icon
16
Pan American Silver
PAAS
$17.6B
$3.37M 0.27%
197,886
-5,600
-3% -$96.6K
ALO
17
DELISTED
Alio Gold Inc
ALO
$2.97M 0.24%
674,069
+19,500
+3% +$83K
WPM icon
18
Wheaton Precious Metals
WPM
$48.4B
$2.52M 0.2%
132,039
-13,800
-9% -$272K
AU icon
19
AngloGold Ashanti
AU
$38.8B
$2.02M 0.16%
217,010
-4,637
-2% -$44.8K
LODE icon
20
Comstock
LODE
$215M
$1.11M 0.09%
28,358
-4,685
-14% -$211K
NEM icon
21
Newmont
NEM
$94.7B
$833K 0.07%
22,200
– –
B
22
Barrick Mining
B
$59.8B
$497K 0.04%
30,903
-38,000
-55% -$635K
AEM icon
23
Agnico Eagle Mines
AEM
$70.3B
$495K 0.04%
10,947
-4,700
-30% -$220K
GDXJ icon
24
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
– –
-2,022,500
Closed -$67.5M
KGC icon
25
Kinross Gold
KGC
$27.5B
– –
-5,214,805
Closed -$21.2M
1
2

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Sun Valley Gold's Q3 2017 Portfolio in Review

As of Q3 2017, Sun Valley Gold held 27 positions worth $1.23B, down 56% from $2.82B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sun Valley Gold withdrew a net $1.66B in Q3 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Kinross Gold, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 8% a quarter earlier.

Against the trend, Sun Valley Gold opened a new position in SPDR Gold Trust worth $35.5M.

  • Sun Valley Gold's largest Q3 2017 buy was SPDR Gold Trust: 291,577 shares worth $35.5M.
  • Sun Valley Gold added most to Vista Gold in Q3 2017, an estimated $157K increase.
  • Sun Valley Gold's biggest Q3 2017 reduction was Barrick Mining, cutting an estimated $635K.
  • Sun Valley Gold fully exited Kinross Gold in Q3 2017, selling an estimated $21.2M.
  • Sun Valley Gold's ten largest holdings make up 96% of its $1.23B portfolio in Q3 2017.
  • Sun Valley Gold opened 4 new positions and closed 4 in Q3 2017.
  • Sun Valley Gold's portfolio value fell 56% quarter-over-quarter to $1.23B.

Based on Sun Valley Gold's 13F filing for Q3 2017, filed 14 Nov 2017.