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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
+5.51%
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
$2.67B
AUM Growth
+$1.89B
Cap. Flow
+$2B
Cap. Flow %
75.04%
Top 10 Hldgs %
99.78%
Holding
15
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$4.2M
2
ALO
Alio Gold Inc
ALO
+$1.25M
3
AGI icon
Alamos Gold
AGI
+$414K
4
IAG icon
IAMGOLD
IAG
+$294K
5
GAU
Galiano Gold
GAU
+$255K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$24.6M
2
GFI icon
Gold Fields
GFI
+$7.34M
3
SSRM icon
SSR Mining
SSRM
+$591K
4
MAG
MAG Silver
MAG
+$223K

Sector Composition

Rank Sector Weight
1 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$2.39B 89.33%
+20,106,300
New +$2.49B
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$140M 5.24%
1,178,300
-3,709,100
-76% -$459M
SSRM icon
3
SSR Mining
SSRM
$5.19B
$35.9M 1.34%
3,633,770
-58,000
-2% -$591K
AGI icon
4
Alamos Gold
AGI
$12B
$31.7M 1.19%
5,562,187
+75,450
+1% +$414K
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$29.5M 1.11%
4,009,896
+12,000
+0.3% +$85.5K
VGZ icon
6
Vista Gold
VGZ
$250M
$12.9M 0.48%
18,622,544
– –
GAU
7
Galiano Gold
GAU
$457M
$12.7M 0.48%
11,738,640
+226,400
+2% +$255K
OR icon
8
OR Royalties Inc
OR
$5.53B
$6.72M 0.25%
708,449
+425,200
+150% +$4.2M
AEM icon
9
Agnico Eagle Mines
AEM
$72.2B
$5.32M 0.2%
115,984
-557,993
-83% -$24.6M
MAG
10
DELISTED
MAG Silver
MAG
$4.51M 0.17%
417,162
-20,000
-5% -$223K
IAG icon
11
IAMGOLD
IAG
$8.05B
$3.3M 0.12%
566,105
+51,100
+10% +$294K
ALO
12
DELISTED
Alio Gold Inc
ALO
$2.01M 0.08%
1,379,900
+705,831
+105% +$1.25M
LODE icon
13
Comstock
LODE
$206M
$255K 0.01%
19,640
– –
PAAS icon
14
Pan American Silver
PAAS
$17.9B
$242K 0.01%
13,486
– –
GFI icon
15
Gold Fields
GFI
$28.8B
– –
-1,826,925
Closed -$7.34M

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Sun Valley Gold's Q2 2018 Portfolio in Review

As of Q2 2018, Sun Valley Gold held 15 positions worth $2.67B, up 243% from $778M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sun Valley Gold deployed $2B of net new capital in Q2 2018, opening 1 new position and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 21% a quarter earlier.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $24.6M trimmed.

  • Sun Valley Gold added most to OR Royalties Inc in Q2 2018, an estimated $4.2M increase.
  • Sun Valley Gold's biggest Q2 2018 reduction was Agnico Eagle Mines, cutting an estimated $24.6M.
  • Sun Valley Gold fully exited Gold Fields in Q2 2018, selling an estimated $7.34M.
  • Sun Valley Gold's ten largest holdings make up 100% of its $2.67B portfolio in Q2 2018.
  • Sun Valley Gold opened 1 new position and closed 1 in Q2 2018.
  • Sun Valley Gold's portfolio value rose 243% quarter-over-quarter to $2.67B.

Based on Sun Valley Gold's 13F filing for Q2 2018, filed 14 Aug 2018.