Sun Valley Gold
Latest statistics and disclosures from Sun Valley Gold's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, GDXJ, AU, * Barrick Gold, GDX. These five stock positions account for 97.56% of Sun Valley Gold's total stock portfolio.
- Added to shares of GDX (+$312.50M), AU (+$44.78M), Novagold Resources Inc Cad (+$19.02M), Iamgold (+$17.83M), Pretium Res Inc Com Isin# Ca74 (+$10.64M), Novacopper, Kinross Gold, Asanko Gold, Aurizon Mines, Comstock Mining Inc cs.
- Started new stock positions in Novagold Resources Inc Cad, GDX, Novacopper, Asanko Gold.
- Reduced shares in these stocks: GLD (-$121.45B), SLV (-$13.86B), NEM (-$2.84B), * Barrick Gold (-$1.76B), GDXJ (-$157.11M), Gold (-$11.79M), SWC, HBM, Keegan Res, PAN AMERICAN SILVER CORP CAN.
- Sold out of its positions in Gold, HBM, Keegan Res.
- As of March 31, 2013, Sun Valley Gold has $12.90B in assets under management (AUM). Assets under management grew from a total value of $1.89B to $12.90B.
- Independent of market fluctuations, Sun Valley Gold was a net seller by $139.68B worth of stocks in the most recent quarter.
Sun Valley Gold portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 42.00 | -95.00% | 350901 | 15447.00 | 131.07 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 22.45 | -5.00% | 1731068 | 1673.92 | 10.46 |
| AU | AngloGold Ashanti | 19.23 | 1053814 | 2355.00 | 17.12 | |
| * Barrick Gold | 11.45 | -54.00% | 502802 | 2939.99 | 0.00 | |
| GDX | Market Vectors Gold Miners ETF | 2.42 | NEW | 82562 | 3785.00 | 26.38 |
| Kinross Gold | 0.35 | +2.00% | 5715278 | 7.93 | 0.00 | |
| SWC | Stillwater Mining Company | 0.32 | -9.00% | 3204132 | 12.93 | 12.36 |
| Aurizon Mines | 0.20 | 5855560 | 4.38 | 0.00 | ||
| VGZ | Vista Gold | 0.20 | 12084310 | 2.16 | 1.23 | |
| CDE | Coeur d'Alene Mines Corporation | 0.19 | 1278258 | 18.86 | 13.12 | |
| Aurico Gold | 0.17 | 3493185 | 6.29 | 0.00 | ||
| Iamgold | 0.16 | +579.00% | 2899742 | 7.21 | 0.00 | |
| Novagold Resources Inc Cad | 0.15 | NEW | 5240897 | 3.63 | 0.00 | |
| Rubicon Minerals | 0.14 | 7263300 | 2.43 | 0.00 | ||
| Pretium Res Inc Com Isin# Ca74 | 0.12 | +198.00% | 2017600 | 7.93 | 0.00 | |
| SLV | iShares Silver Trust | 0.11 | -99.00% | 5000 | 2743.00 | 21.40 |
| Mag Silver | 0.07 | 986206 | 9.49 | 0.00 | ||
| Primero Mining Corporation | 0.06 | 1076900 | 6.67 | 0.00 | ||
| NEM | Newmont Mining Corporation | 0.04 | -99.00% | 1212 | 4188.94 | 30.63 |
| Sandstorm Gold | 0.04 | 478871 | 9.47 | 0.00 | ||
| Royal Gold | 0.02 | 31750 | 71.02 | 0.00 | ||
| PAN AMERICAN SILVER CORP CAN | 0.02 | 148981 | 16.43 | 0.00 | ||
| Eldorado Gold | 0.02 | 240005 | 9.55 | 0.00 | ||
| Exeter Res | 0.02 | 2445758 | 1.19 | 0.00 | ||
| Jaguar Mng | 0.01 | 1430087 | 0.60 | 0.00 | ||
| Comstock Mining Inc cs | 0.01 | +16.00% | 947073 | 2.01 | 0.00 | |
| Novacopper | 0.01 | NEW | 865383 | 1.83 | 0.00 | |
| Kimber Res | 0.00 | 2490199 | 0.19 | 0.00 | ||
| Midway Gold | 0.00 | 445429 | 1.20 | 0.00 | ||
| D Golden Minerals | 0.00 | 162000 | 2.38 | 0.00 | ||
| Kobex Minerals | 0.00 | 238285 | 0.63 | 0.00 | ||
| Asanko Gold | 0.00 | NEW | 162000 | 3.20 | 0.00 |
Past 13F-HR SEC Filings for Sun Valley Gold
- Sun Valley Gold 2012 Q4 - filed Feb. 14, 2013
- Sun Valley Gold 2012 Q3 - filed Nov. 14, 2012
- Sun Valley Gold 2012 Q2 - filed Aug. 14, 2012
- Sun Valley Gold 2012 Q1 - filed May 15, 2012
- Sun Valley Gold 2011 Q4 - filed Feb. 14, 2012
- Sun Valley Gold 2011 Q3 - filed Nov. 14, 2011
- Sun Valley Gold 2011 Q2 - filed Aug. 15, 2011
- Sun Valley Gold 2011 Q1 - filed May 16, 2011
- Sun Valley Gold 2010 Q4 - filed Feb. 14, 2011