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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
+0.34%
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
$637M
AUM Growth
-$594M
Cap. Flow
-$600M
Cap. Flow %
-94.23%
Top 10 Hldgs %
97.97%
Holding
23
New
–
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$17.9M
2
AGI icon
Alamos Gold
AGI
+$10.6M
3
AU icon
AngloGold Ashanti
AU
+$2.75M
4
MAG
MAG Silver
MAG
+$606K
5
VGZ icon
Vista Gold
VGZ
+$393K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.3M
2
GG
Goldcorp Inc
GG
+$28.4M
3
PVG
PRETIUM RESOURCES INC.
PVG
+$7.53M
4
EGO icon
Eldorado Gold
EGO
+$5.45M
5
PAAS icon
Pan American Silver
PAAS
+$2.92M

Sector Composition

Rank Sector Weight
1 Materials 27.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$132B
$379M 59.55%
3,068,500
+2,742,400
+841% +$332M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$132B
$82.3M 12.91%
665,200
-5,334,800
-89% -$647M
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$46.3M 7.26%
4,057,190
-692,062
-15% -$7.53M
SSRM icon
4
SSR Mining
SSRM
$5.26B
$33.2M 5.2%
3,772,064
+1,942,110
+106% +$17.9M
AGI icon
5
Alamos Gold
AGI
$12.2B
$32.8M 5.15%
5,038,723
+1,622,032
+47% +$10.6M
GFI icon
6
Gold Fields
GFI
$29.1B
$17.8M 2.79%
4,139,059
-444,031
-10% -$1.79M
VGZ icon
7
Vista Gold
VGZ
$250M
$13M 2.05%
18,622,544
+560,593
+3% +$393K
GAU
8
Galiano Gold
GAU
$455M
$8.66M 1.36%
12,242,372
– –
GG
9
DELISTED
Goldcorp Inc
GG
$5.45M 0.85%
427,290
-2,196,760
-84% -$28.4M
MAG
10
DELISTED
MAG Silver
MAG
$5.39M 0.85%
437,162
+53,688
+14% +$606K
AU icon
11
AngloGold Ashanti
AU
$39.8B
$5.12M 0.8%
501,987
+284,977
+131% +$2.75M
IAG icon
12
IAMGOLD
IAG
$8.18B
$3M 0.47%
515,005
-175,500
-25% -$1M
ALO
13
DELISTED
Alio Gold Inc
ALO
$2.47M 0.39%
674,069
– –
NEM icon
14
Newmont
NEM
$96.8B
$833K 0.13%
22,200
– –
AEM icon
15
Agnico Eagle Mines
AEM
$72.6B
$506K 0.08%
10,947
– –
B
16
Barrick Mining
B
$61.6B
$447K 0.07%
30,903
– –
LODE icon
17
Comstock
LODE
$216M
$383K 0.06%
19,640
-8,718
-31% -$221K
PAAS icon
18
Pan American Silver
PAAS
$18.2B
$210K 0.03%
13,486
-184,400
-93% -$2.92M
EGO icon
19
Eldorado Gold
EGO
$8.38B
– –
-496,268
Closed -$5.45M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$22.9B
– –
-7,787,300
Closed -$179M
GDX icon
21
PUT
VanEck Gold Miners ETF
GDX
$22.9B
– –
-2,369,400
Closed -$54.4M
GLD icon
22
SPDR Gold Trust
GLD
$132B
– –
-291,577
Closed -$35.3M
WPM icon
23
Wheaton Precious Metals
WPM
$50.2B
– –
-132,039
Closed -$2.52M

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Sun Valley Gold's Q4 2017 Portfolio in Review

As of Q4 2017, Sun Valley Gold held 23 positions worth $637M, down 48% from $1.23B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sun Valley Gold withdrew a net $600M in Q4 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was SPDR Gold Trust, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 16% a quarter earlier.

Against the trend, Sun Valley Gold added an estimated $17.9M to SSR Mining.

  • Sun Valley Gold added most to SSR Mining in Q4 2017, an estimated $17.9M increase.
  • Sun Valley Gold's biggest Q4 2017 reduction was Goldcorp Inc, cutting an estimated $28.4M.
  • Sun Valley Gold fully exited SPDR Gold Trust in Q4 2017, selling an estimated $35.3M.
  • Sun Valley Gold's ten largest holdings make up 98% of its $637M portfolio in Q4 2017.
  • Sun Valley Gold opened 0 new positions and closed 5 in Q4 2017.
  • Sun Valley Gold's portfolio value fell 48% quarter-over-quarter to $637M.

Based on Sun Valley Gold's 13F filing for Q4 2017, filed 14 Feb 2018.