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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
+10.49%
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
$1.3B
AUM Growth
+$88.8M
Cap. Flow
-$17.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
99.3%
Holding
16
New
3
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.3M
2
NEM icon
Newmont
NEM
+$7.5M
3
B
Barrick Mining
B
+$6.58M
4
GAU
Galiano Gold
GAU
+$2.85M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$8.08M
2
MAG
MAG Silver
MAG
+$5.86M
3
AGI icon
Alamos Gold
AGI
+$1.99M

Sector Composition

Rank Sector Weight
1 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$1.1B 84.32%
8,257,100
+968,800
+13% +$120M
SLV icon
2
CALL
iShares Silver Trust
SLV
$27.6B
$59.1M 4.53%
+4,126,100
New +$57.6M
AGI icon
3
Alamos Gold
AGI
$12.1B
$37.4M 2.87%
6,202,665
-399,572
-6% -$1.99M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$18.6M 1.43%
+140,000
New +$17.3M
IAG icon
5
IAMGOLD
IAG
$8.24B
$15.7M 1.2%
4,633,046
– –
GAU
6
Galiano Gold
GAU
$455M
$15.6M 1.19%
24,578,047
+4,704,909
+24% +$2.85M
VGZ icon
7
Vista Gold
VGZ
$245M
$14.2M 1.09%
18,622,544
– –
B
8
Barrick Mining
B
$61.5B
$14M 1.07%
887,415
+496,000
+127% +$6.58M
SSRM icon
9
SSR Mining
SSRM
$5.27B
$12.2M 0.94%
892,166
– –
NEM icon
10
Newmont
NEM
$96.4B
$8.54M 0.65%
+222,000
New +$7.5M
EGO icon
11
Eldorado Gold
EGO
$8.4B
$4.86M 0.37%
835,737
– –
WPM icon
12
Wheaton Precious Metals
WPM
$49.8B
$3.28M 0.25%
135,689
– –
ALO
13
DELISTED
Alio Gold Inc
ALO
$974K 0.07%
1,262,062
– –
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,744,600
Closed -$213M
MAG
15
DELISTED
MAG Silver
MAG
– –
-547,993
Closed -$5.86M
PVG
16
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-944,453
Closed -$8.08M

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Sun Valley Gold's Q2 2019 Portfolio in Review

As of Q2 2019, Sun Valley Gold held 16 positions worth $1.3B, up 7.3% from $1.22B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sun Valley Gold's Q2 2019 filing shows 3 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 140,000 shares worth $18.6M. The largest sale was PRETIUM RESOURCES INC., an estimated $8.08M.

By sector, the portfolio is most concentrated in Materials at 9.7% of assets, up from 9.3% a quarter earlier.

  • Sun Valley Gold's largest Q2 2019 buy was SPDR Gold Trust: 140,000 shares worth $18.6M.
  • Sun Valley Gold added most to Barrick Mining in Q2 2019, an estimated $6.58M increase.
  • Sun Valley Gold's biggest Q2 2019 reduction was Alamos Gold, cutting an estimated $1.99M.
  • Sun Valley Gold fully exited PRETIUM RESOURCES INC. in Q2 2019, selling an estimated $8.08M.
  • Sun Valley Gold's ten largest holdings make up 99% of its $1.3B portfolio in Q2 2019.
  • Sun Valley Gold opened 3 new positions and closed 3 in Q2 2019.
  • Sun Valley Gold's portfolio value rose 7.3% quarter-over-quarter to $1.3B.

Based on Sun Valley Gold's 13F filing for Q2 2019, filed 14 Aug 2019.