Braeside Investments

Latest statistics and disclosures from Braeside Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are USMO, SLV, PAN AMERICAN SILVER CORP CAN, GLD, IAU. These five stock positions account for 75.08% of Braeside Investments's total stock portfolio.
  • Added to shares of these 6 stocks: GORO, Central Fd Cda Ltd cl a, ATHN, FXY, PAN AMERICAN SILVER CORP CAN, GLD.
  • Started 1 new stock positions in ATHN.
  • Reduced shares in these 4 stocks: GDX, SLV, USMO, IAU.
  • As of Dec. 31, 2013, Braeside Investments has $77.87M in assets under management (AUM). Assets under management dropped from a total value of $81.55M to $77.87M.
  • Independent of market fluctuations, Braeside Investments was a net buyer by $313817 worth of stocks in the most recent quarter.

Braeside Investments portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
USMO USA Mobility 35.17 1917699 14.28 16.89
SLV iShares Silver Trust 13.74 -2.00% 572008 18.71 18.86
PAN AMERICAN SILVER CORP CAN 10.53 700859 11.70 0.00
GLD SPDR Gold Trust 9.46 63460 116.12 125.27
IAU iShares Gold Trust 6.17 -3.00% 411395 11.68 12.60
GDX Market Vectors Gold Miners ETF 3.16 -23.00% 116280 21.13 23.79
Central Fd Cda Ltd cl a 2.86 +16.00% 168367 13.25 0.00
* Barrick Gold 2.45 108391 17.63 0.00
Agni 2.32 68578 26.38 0.00
Gold 2.09 75056 21.66 0.00
New Gold Inc Cda 2.08 309079 5.24 0.00
Yamana Gold 2.07 187112 8.62 0.00
Eldorado Gold 2.06 282380 5.69 0.00
GORO Gold Resource Corporation 1.89 +156.00% 324600 4.53 4.82
NEM Newmont Mining Corporation 1.87 63251 23.04 23.62
FXY CurrencyShares Japanese Yen Trust 1.10 +15.00% 2202000 0.39 95.38
GTU Central Gold-Trust 0.60 11230 41.50 45.45
ATHN athenahealth 0.36 NEW 75200 3.74 140.76

Past 13F-HR SEC Filings for Braeside Investments