Latest statistics and disclosures from Braeside Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spok Holdings, SLV, PAN AMERICAN SILVER CORP CAN, GLD, IAU. These five stock positions account for 75.55% of Braeside Investments's total stock portfolio.
- Added to shares of these 4 stocks: Spok Holdings (+$25.72M), Gold, Agni, FXY.
- Started 1 new stock positions in Spok Holdings.
- Reduced shares in these 10 stocks: USMO (-$29.56M), * Barrick Gold, Yamana Gold, SLV, PAN AMERICAN SILVER CORP CAN, GLD, IAU, GDX, GORO, Central Fd Cda Ltd cl a.
- Sold out of its positions in * Barrick Gold, USMO.
- As of Sept. 30, 2014, Braeside Investments has $69.63M in assets under management (AUM). Assets under management dropped from a total value of $84.56M to $69.63M.
- Independent of market fluctuations, Braeside Investments was a net seller by $6.34M worth of stocks in the most recent quarter.
Braeside Investments portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|SLV||iShares Silver Trust||12.27||522616||16.35||15.77|
|PAN AMERICAN SILVER CORP CAN||10.39||658777||10.98||0.00|
|GLD||SPDR Gold Trust||9.68||57976||116.20||115.17|
|IAU||iShares Gold Trust||6.27||373296||11.70||11.60|
|GDX||Market Vectors Gold Miners ETF||3.35||109353||21.35||19.80|
|GORO||Gold Resource Corporation||2.74||373078||5.12||4.00|
|Central Fd Cda Ltd cl a||2.72||153997||12.31||0.00|
|New Gold Inc Cda||2.12||291991||5.05||0.00|
|NEM||Newmont Mining Corporation||1.98||59760||23.04||19.60|
|FXY||CurrencyShares Japanese Yen Trust||1.57||996500||1.10||82.28|
Past 13F-HR SEC Filings for Braeside Investments
- Braeside Investments 2014 Q2 - filed Aug. 12, 2014
- Braeside Investments 2014 Q1 - filed May 12, 2014
- Braeside Investments 2013 Q4 - filed Feb. 13, 2014
- Braeside Investments 2013 Q3 - filed Nov. 12, 2013
- Braeside Investments 2013 Q2 amended - filed Oct. 23, 2013
- Braeside Investments 2013 Q2 - filed Aug. 9, 2013
- Braeside Investments 2013 Q1 - filed May 10, 2013
- Braeside Investments 2012 Q4 - filed Feb. 11, 2013
- Braeside Investments 2012 Q3 - filed Nov. 13, 2012
- Braeside Investments 2012 Q2 - filed Aug. 10, 2012
- Braeside Investments 2012 Q1 - filed May 11, 2012
- Braeside Investments 2011 Q4 - filed Feb. 13, 2012