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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
-15.65%
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
$989M
AUM Growth
-$1.68B
Cap. Flow
-$1.56B
Cap. Flow %
-158.1%
Top 10 Hldgs %
99.55%
Holding
15
New
1
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.81M
3
IAG icon
IAMGOLD
IAG
+$5.52M
4
GAU
Galiano Gold
GAU
+$2.24M
5
AGI icon
Alamos Gold
AGI
+$295K

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$6.72M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$2.06M
3
OR icon
OR Royalties Inc
OR
+$642K
4
PAAS icon
Pan American Silver
PAAS
+$242K
5
ALO
Alio Gold Inc
ALO
+$123K

Sector Composition

Rank Sector Weight
1 Materials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$853M 86.26%
7,562,200
-12,544,100
-62% -$1.44B
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
$28.6M 2.89%
3,758,340
-251,556
-6% -$2.06M
AGI icon
3
Alamos Gold
AGI
$12.1B
$25.8M 2.61%
5,622,187
+60,000
+1% +$295K
SSRM icon
4
SSR Mining
SSRM
$5.27B
$25.5M 2.57%
2,922,097
-711,673
-20% -$6.72M
GAU
5
Galiano Gold
GAU
$455M
$11.2M 1.13%
14,128,250
+2,389,610
+20% +$2.24M
AEM icon
6
Agnico Eagle Mines
AEM
$71.9B
$9.95M 1.01%
290,984
+175,000
+151% +$6.81M
NEM icon
7
Newmont
NEM
$96.4B
$9.79M 0.99%
+324,000
New +$11M
VGZ icon
8
Vista Gold
VGZ
$245M
$9.38M 0.95%
18,622,544
– –
IAG icon
9
IAMGOLD
IAG
$8.24B
$6.35M 0.64%
1,726,105
+1,160,000
+205% +$5.52M
OR icon
10
OR Royalties Inc
OR
$5.52B
$4.81M 0.49%
633,449
-75,000
-11% -$642K
MAG
11
DELISTED
MAG Silver
MAG
$3.38M 0.34%
417,162
– –
ALO
12
DELISTED
Alio Gold Inc
ALO
$1.01M 0.1%
1,262,062
-117,838
-9% -$123K
LODE icon
13
Comstock
LODE
$215M
$109K 0.01%
15,533
-4,107
-21% -$38.5K
GLD icon
14
PUT
SPDR Gold Trust
GLD
$131B
– –
-1,178,300
Closed -$140M
PAAS icon
15
Pan American Silver
PAAS
$18.2B
– –
-13,486
Closed -$242K

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Sun Valley Gold's Q3 2018 Portfolio in Review

As of Q3 2018, Sun Valley Gold held 15 positions worth $989M, down 63% from $2.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sun Valley Gold withdrew a net $1.56B in Q3 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was Pan American Silver, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 5.4% a quarter earlier.

Against the trend, Sun Valley Gold opened a new position in Newmont worth $9.79M.

  • Sun Valley Gold's largest Q3 2018 buy was Newmont: 324,000 shares worth $9.79M.
  • Sun Valley Gold added most to Agnico Eagle Mines in Q3 2018, an estimated $6.81M increase.
  • Sun Valley Gold's biggest Q3 2018 reduction was SSR Mining, cutting an estimated $6.72M.
  • Sun Valley Gold fully exited Pan American Silver in Q3 2018, selling an estimated $242K.
  • Sun Valley Gold's ten largest holdings make up 100% of its $989M portfolio in Q3 2018.
  • Sun Valley Gold opened 1 new position and closed 2 in Q3 2018.
  • Sun Valley Gold's portfolio value fell 63% quarter-over-quarter to $989M.

Based on Sun Valley Gold's 13F filing for Q3 2018, filed 14 Nov 2018.