Sprott as of June 30, 2013
Portfolio Holdings for Sprott
Sprott holds 138 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 24.4 | $179M | 1.1M | 160.42 | |
| First Majestic Silver Corp (AG) | 6.3 | $47M | 4.4M | 10.59 | |
| Market Vectors Junior Gold Miners ETF | 5.2 | $38M | 1.0M | 36.64 | |
| Fortuna Silver Mines (FSM) | 4.0 | $29M | 8.8M | 3.31 | |
| Sprott Physical Gold Trust (PHYS) | 3.3 | $24M | 2.4M | 10.24 | |
| Silver Wheaton Corp | 2.7 | $20M | 991k | 19.67 | |
| SPROTT RESOURCE Lending Corp | 2.6 | $19M | 15M | 1.26 | |
| Wi-lan | 2.5 | $18M | 4.0M | 4.61 | |
| Coeur d'Alene Mines Corporation (CDE) | 2.2 | $16M | 1.2M | 13.30 | |
| Mag Silver Corp (MAG) | 2.1 | $16M | 2.7M | 5.84 | |
| Market Vectors Etf Tr put | 2.0 | $15M | 400k | 36.64 | |
| Cisco Systems (CSCO) | 1.9 | $14M | 565k | 24.33 | |
| Pretium Res Inc Com Isin# Ca74 | 1.6 | $12M | 1.7M | 6.60 | |
| Group Cgi Cad Cl A | 1.6 | $11M | 387k | 29.29 | |
| Silvercrest Mines Inc F | 1.6 | $11M | 8.2M | 1.39 | |
| Eurasian Minerals | 1.3 | $9.8M | 8.1M | 1.21 | |
| Wyndham Worldwide Corporation | 1.3 | $9.4M | 165k | 57.23 | |
| Crocs (CROX) | 1.2 | $8.8M | 530k | 16.50 | |
| Timmins Gold Corp | 1.1 | $8.4M | 3.9M | 2.18 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $8.2M | 116k | 71.22 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $8.3M | 709k | 11.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $8.2M | 202k | 40.51 | |
| Tahoe Resources | 0.9 | $6.9M | 485k | 14.15 | |
| Vodafone | 0.9 | $6.6M | 228k | 28.74 | |
| Alexco Resource Corp | 0.9 | $6.5M | 5.8M | 1.12 | |
| Alamos Gold | 0.8 | $6.1M | 509k | 12.08 | |
| Microchip Technology (MCHP) | 0.8 | $6.1M | 164k | 37.25 | |
| Asanko Gold | 0.8 | $6.0M | 2.9M | 2.10 | |
| Vista Gold (VGZ) | 0.8 | $5.8M | 5.9M | 0.97 | |
| Via | 0.8 | $5.7M | 84k | 68.03 | |
| Ford Motor Company (F) | 0.8 | $5.5M | 354k | 15.47 | |
| General Motors Company (GM) | 0.8 | $5.5M | 166k | 33.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.0M | 58k | 85.85 | |
| Primero Mining Corporation | 0.6 | $4.7M | 1.0M | 4.49 | |
| Comcast Corporation | 0.6 | $4.6M | 116k | 39.67 | |
| Platinum Group Metals | 0.6 | $4.4M | 4.9M | 0.90 | |
| Kobex Minerals | 0.6 | $4.1M | 8.5M | 0.49 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.6 | $4.1M | 537k | 7.72 | |
| Iamgold Corp (IAG) | 0.6 | $4.1M | 950k | 4.33 | |
| Market Vectors Gold Miners ETF | 0.5 | $3.8M | 157k | 24.49 | |
| Zions Bancorporation (ZION) | 0.5 | $3.7M | 127k | 28.92 | |
| Cboe Holdings Inc cmn | 0.5 | $3.6M | 77k | 46.64 | |
| Anadarko Petroleum Corporation | 0.5 | $3.4M | 40k | 85.92 | |
| Apple (AAPL) | 0.4 | $3.2M | 8.1k | 396.54 | |
| Bellatrix Exploration | 0.4 | $3.0M | 500k | 6.08 | |
| Nationstar Mtg Hldgs Inc option | 0.4 | $3.0M | 81k | 37.44 | |
| Almaden Minerals | 0.4 | $2.9M | 2.1M | 1.41 | |
| Whiting Petroleum Corporation | 0.4 | $2.8M | 60k | 46.08 | |
| Continental Resources | 0.4 | $2.6M | 30k | 86.07 | |
| EOG Resources (EOG) | 0.4 | $2.6M | 20k | 131.70 | |
| Allied Nevada Gold | 0.4 | $2.7M | 411k | 6.48 | |
| Foot Locker (FL) | 0.3 | $2.5M | 71k | 35.13 | |
| Concho Resources | 0.3 | $2.5M | 30k | 83.73 | |
| B2gold Corp (BTG) | 0.3 | $2.5M | 1.2M | 2.13 | |
| Noble Energy | 0.3 | $2.4M | 40k | 60.05 | |
| SM Energy (SM) | 0.3 | $2.4M | 40k | 59.98 | |
| U S GEOTHERMAL INC COM Stk | 0.3 | $2.3M | 6.5M | 0.35 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.2M | 77k | 28.26 | |
| ValueClick | 0.3 | $2.1M | 85k | 24.71 | |
| Deutsche Bank Ag option | 0.3 | $2.1M | 50k | 41.96 | |
| Silver Bull Res | 0.3 | $2.1M | 5.3M | 0.40 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.1M | 55k | 38.13 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.1M | 46k | 45.55 | |
| Ryder System (R) | 0.3 | $1.9M | 32k | 60.78 | |
| Bally Technologies | 0.3 | $2.0M | 35k | 56.43 | |
| Brigus Gold Corp | 0.3 | $2.0M | 3.8M | 0.51 | |
| Pengrowth Energy Corp | 0.2 | $1.8M | 370k | 4.93 | |
| Denison Mines Corp (DNN) | 0.2 | $1.7M | 1.5M | 1.18 | |
| Eldorado Gold Corp | 0.2 | $1.7M | 275k | 6.18 | |
| Range Resources (RRC) | 0.2 | $1.5M | 20k | 77.30 | |
| Endeavour Silver Corp (EXK) | 0.2 | $1.4M | 420k | 3.43 | |
| Precision Drilling Corporation | 0.2 | $1.5M | 175k | 8.55 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.2 | $1.3M | 1.5M | 0.90 | |
| Global X Silver Miners | 0.2 | $1.3M | 108k | 11.72 | |
| HudBay Minerals (HBM) | 0.2 | $1.3M | 193k | 6.60 | |
| Exeter Res Corp | 0.1 | $1.1M | 1.6M | 0.71 | |
| Claude Res | 0.1 | $1.1M | 5.1M | 0.22 | |
| Market Vectors Etf Tr option | 0.1 | $918k | 38k | 24.48 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $920k | 110k | 8.39 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $794k | 22k | 35.75 | |
| Oncolytics Biotech | 0.1 | $778k | 270k | 2.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $710k | 10k | 71.00 | |
| Alpha Natural Resources | 0.1 | $760k | 145k | 5.24 | |
| Yamana Gold | 0.1 | $732k | 77k | 9.51 | |
| Sandstorm Gold (SAND) | 0.1 | $763k | 130k | 5.85 | |
| Barrick Gold Corp (GOLD) | 0.1 | $692k | 44k | 15.73 | |
| Cameco Corporation (CCJ) | 0.1 | $658k | 32k | 20.65 | |
| Agrium | 0.1 | $652k | 7.5k | 86.93 | |
| Methanex Corp (MEOH) | 0.1 | $677k | 16k | 42.85 | |
| Cameron International Corporation | 0.1 | $642k | 11k | 61.14 | |
| Suncor Energy (SU) | 0.1 | $645k | 22k | 29.51 | |
| Select Sector Spdr Tr option | 0.1 | $681k | 35k | 19.46 | |
| D Golden Minerals | 0.1 | $660k | 485k | 1.36 | |
| CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option | 0.1 | $660k | 50k | 13.20 | |
| Select Sector Spdr Tr option | 0.1 | $554k | 13k | 42.62 | |
| Spdr Series Trust option | 0.1 | $575k | 7.5k | 76.67 | |
| Central Fd Cda Ltd cl a | 0.1 | $493k | 36k | 13.59 | |
| ETFS Physical Platinum Shares | 0.1 | $541k | 4.1k | 131.15 | |
| ETFS Physical Palladium Shares | 0.1 | $514k | 8.0k | 64.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $502k | 11k | 45.64 | |
| Rlj Entmt | 0.1 | $480k | 100k | 4.80 | |
| Pioneer Natural Resources (PXD) | 0.1 | $405k | 2.8k | 144.64 | |
| Hecla Mining Company (HL) | 0.1 | $424k | 142k | 2.98 | |
| Royal Gold (RGLD) | 0.1 | $452k | 11k | 42.11 | |
| Agnico (AEM) | 0.1 | $427k | 16k | 27.55 | |
| Kimber Res | 0.1 | $421k | 4.7M | 0.09 | |
| Barrick Gold Corp option | 0.1 | $472k | 30k | 15.73 | |
| Oasis Petroleum | 0.1 | $412k | 11k | 38.87 | |
| Apache Corporation | 0.1 | $360k | 4.3k | 83.72 | |
| Halliburton Company (HAL) | 0.1 | $392k | 9.4k | 41.70 | |
| Oceaneering International (OII) | 0.1 | $383k | 5.3k | 72.26 | |
| Ciena Corporation (CIEN) | 0.1 | $389k | 20k | 19.45 | |
| Worthington Industries (WOR) | 0.1 | $381k | 12k | 31.75 | |
| McDermott International | 0.1 | $342k | 42k | 8.18 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $354k | 12k | 30.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $305k | 1.9k | 160.53 | |
| Century Aluminum Company (CENX) | 0.0 | $278k | 30k | 9.27 | |
| BHP Billiton (BHP) | 0.0 | $277k | 4.8k | 57.71 | |
| Tor Dom Bk Cad (TD) | 0.0 | $321k | 4.0k | 80.25 | |
| Vermilion Energy (VET) | 0.0 | $313k | 6.4k | 48.91 | |
| Lake Shore Gold | 0.0 | $263k | 847k | 0.31 | |
| Velocityshares 3x Long Silver mutual fund | 0.0 | $284k | 50k | 5.68 | |
| Baker Hughes Incorporated | 0.0 | $244k | 5.3k | 46.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $227k | 1.9k | 119.22 | |
| Tesoro Corporation | 0.0 | $204k | 3.9k | 52.31 | |
| New Gold Inc Cda (NGD) | 0.0 | $190k | 30k | 6.42 | |
| Phillips 66 (PSX) | 0.0 | $218k | 3.7k | 58.92 | |
| Rubicon Minerals Corp | 0.0 | $148k | 116k | 1.28 | |
| Revett Minerals | 0.0 | $125k | 195k | 0.64 | |
| Harmony Gold Mining (HMY) | 0.0 | $63k | 17k | 3.82 | |
| Silver Standard Res | 0.0 | $105k | 17k | 6.36 | |
| Kinross Gold Corp (KGC) | 0.0 | $106k | 21k | 5.12 | |
| Mines Management | 0.0 | $45k | 85k | 0.53 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $72k | 78k | 0.92 | |
| Gulf Resources | 0.0 | $29k | 25k | 1.16 | |
| Transatlantic Petroleum | 0.0 | $14k | 20k | 0.70 | |
| Cardero Resource Corp | 0.0 | $12k | 105k | 0.11 | |
| Gold Std Ventures | 0.0 | $8.0k | 12k | 0.67 |
