Andreeff Equity Advisors
Latest statistics and disclosures from Andreeff Equity Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Denison Mines, Mag Silver, Ints Intl, Aurico Gold, PAN AMERICAN SILVER CORP CAN. These five stock positions account for 44.39% of Andreeff Equity Advisors's total stock portfolio.
- Reduced shares in these stocks: Sprott Physical Silver Tr tr unit (-$8.89M).
- Sold out of its positions in Sprott Physical Silver Tr tr unit.
- As of March 31, 2013, Andreeff Equity Advisors has $50.15M in assets under management (AUM). Assets under management dropped from a total value of $59.03M to $50.15M.
- Independent of market fluctuations, Andreeff Equity Advisors was a net seller by $8.89M worth of stocks in the most recent quarter.
Andreeff Equity Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Denison Mines | 10.58 | 3873700 | 1.37 | 0.00 | ||
| Mag Silver | 9.99 | 528682 | 9.48 | 0.00 | ||
| Ints Intl | 8.35 | 262828 | 15.93 | 0.00 | ||
| Aurico Gold | 7.94 | 632695 | 6.29 | 0.00 | ||
| PAN AMERICAN SILVER CORP CAN | 7.53 | 230411 | 16.38 | 0.00 | ||
| ANV | Allied Nevada Gold | 6.98 | 212732 | 16.46 | 7.45 | |
| Gold | 6.71 | 100000 | 33.63 | 0.00 | ||
| VGZ | Vista Gold | 5.97 | 1386026 | 2.16 | 1.23 | |
| Yamana Gold | 5.71 | 186620 | 15.35 | 0.00 | ||
| New Gold Inc Cda | 4.99 | 275000 | 9.10 | 0.00 | ||
| Cameco Corporation | 3.59 | 86534 | 20.78 | 0.00 | ||
| OHI | Omega Healthcare Investors | 2.97 | 48965 | 30.37 | 37.40 | |
| SGY | Stone Energy Corporation | 2.55 | 58771 | 21.75 | 23.92 | |
| NEM | Newmont Mining Corporation | 2.09 | 25000 | 41.88 | 31.74 | |
| QTA | Quaterra Resources | 1.69 | 4041125 | 0.21 | 0.00 | |
| CHKE | Cherokee | 1.65 | 60521 | 13.70 | 13.33 | |
| VMW | VMware | 1.57 | 10000 | 78.90 | 78.95 | |
| Kinder Morgan Inc/delaware Wts | 1.54 | 150000 | 5.14 | 0.00 | ||
| Uranium Res | 1.46 | 281913 | 2.59 | 0.00 | ||
| AHC | A. H. Belo Corporation | 1.44 | 123727 | 5.84 | 6.71 | |
| FNV | Franco-Nevada Corporation | 1.40 | 15370 | 45.61 | 39.75 | |
| Aurizon Mines | 0.97 | 109904 | 4.41 | 0.00 | ||
| Uranerz Energy Corporation Cmn | 0.74 | 290519 | 1.27 | 0.00 | ||
| Ur-energy | 0.62 | 318756 | 0.97 | 0.00 | ||
| Active Power | 0.46 | 50000 | 4.60 | 0.00 | ||
| Barrick Gold Corp option | 0.19 | 1000 | 93.00 | 0.00 | ||
| Newmont Mining Corp option | 0.17 | 1700 | 50.00 | 0.00 | ||
| CADX | Cadence Pharmaceuticals | 0.15 | 11500 | 6.70 | 6.98 | |
| Hecla Mng Co call | 0.02 | 2000 | 6.00 | 0.00 |
Past 13F-HR SEC Filings for Andreeff Equity Advisors
- Andreeff Equity Advisors 2013 Q1 - filed May 14, 2013
- Andreeff Equity Advisors 2012 Q4 - filed Feb. 14, 2013
- Andreeff Equity Advisors 2012 Q3 - filed Nov. 14, 2012
- Andreeff Equity Advisors 2012 Q2 amended - filed Aug. 27, 2012
- Andreeff Equity Advisors 2012 Q2 - filed July 25, 2012
- Andreeff Equity Advisors 2012 Q1 - filed May 15, 2012
- Andreeff Equity Advisors 2011 Q4 - filed Feb. 15, 2012
- Andreeff Equity Advisors 2011 Q3 - filed Nov. 2, 2011
- Andreeff Equity Advisors 2011 Q2 - filed Aug. 1, 2011
- Andreeff Equity Advisors 2011 Q1 - filed May 10, 2011
- Andreeff Equity Advisors 2010 Q4 - filed Feb. 14, 2011