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Talkot Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Talkot Capital’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.32M Hold
50,000
– – 1.79% 12
2016
Q2 		$1.39M Sell
50,000
-75,000
-60% -$1.8M 2.4% 8
2016
Q1 		$2.5M Buy
125,000
+25,000
+25% +$430K 3.55% 9
2015
Q4 		$1.37M Buy
+100,000
New +$1.45M 0.88% 21

Other funds holding GDX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Talkot Capital's GDX Position: Q3 2016 in Review

Talkot Capital held its VanEck Gold Miners ETF (GDX) position steady in Q3 2016 at 50,000 shares worth $1.32M. The position accounts for 1.79% of the portfolio, ranked #12.

Talkot Capital first reported a position in GDX in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.5M in Q1 2016. 367 funds tracked by Wall St. Rank hold GDX as of Q3 2016.

  • Talkot Capital held 50,000 shares of VanEck Gold Miners ETF worth $1.32M as of Q3 2016.
  • Talkot Capital left its VanEck Gold Miners ETF share count unchanged in Q3 2016.
  • VanEck Gold Miners ETF made up 1.79% of Talkot Capital's portfolio in Q3 2016, its #12 holding.
  • Talkot Capital first reported a position in VanEck Gold Miners ETF in Q4 2015 and has held it in 4 quarters since.
  • Talkot Capital's VanEck Gold Miners ETF position peaked at $2.5M in Q1 2016.
  • 367 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.