Sprott as of Dec. 31, 2013
Portfolio Holdings for Sprott
Sprott holds 131 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 27.4 | $377M | 2.0M | 184.69 | |
| Spdr S&p 500 Etf Tr option | 22.1 | $304M | 1.6M | 184.69 | |
| First Majestic Silver Corp (AG) | 3.2 | $45M | 4.6M | 9.80 | |
| Fortuna Silver Mines (FSM) | 1.9 | $26M | 9.0M | 2.87 | |
| Sprott Physical Gold Trust (PHYS) | 1.6 | $23M | 2.3M | 9.96 | |
| Group Cgi Cad Cl A | 1.6 | $23M | 673k | 33.46 | |
| Vodafone | 1.6 | $21M | 545k | 39.31 | |
| Wyndham Worldwide Corporation | 1.5 | $21M | 278k | 73.69 | |
| Industries N shs - a - (LYB) | 1.4 | $20M | 248k | 80.28 | |
| Silver Wheaton Corp | 1.4 | $19M | 918k | 20.19 | |
| Via | 1.3 | $18M | 211k | 87.34 | |
| Canadian Natural Resources (CNQ) | 1.3 | $18M | 537k | 33.84 | |
| Precision Drilling Corporation | 1.3 | $18M | 1.9M | 9.37 | |
| Apple (AAPL) | 1.3 | $17M | 31k | 561.03 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $17M | 317k | 55.11 | |
| General Motors Company (GM) | 1.2 | $17M | 407k | 40.87 | |
| Intercontinental Exchange (ICE) | 1.1 | $16M | 69k | 224.91 | |
| Mag Silver Corp (MAG) | 1.1 | $15M | 2.9M | 5.16 | |
| Citigroup (C) | 1.0 | $14M | 274k | 52.11 | |
| Pfizer (PFE) | 1.0 | $14M | 463k | 30.63 | |
| Silvercrest Mines Inc F | 1.0 | $14M | 8.3M | 1.68 | |
| Discover Financial Services (DFS) | 0.9 | $13M | 233k | 55.95 | |
| Ford Motor Company (F) | 0.9 | $13M | 835k | 15.43 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $13M | 479k | 26.01 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 132k | 91.59 | |
| Discover Financial At New York cmn | 0.9 | $12M | 215k | 55.95 | |
| Ryder System (R) | 0.8 | $11M | 151k | 73.78 | |
| Ocwen Financial Corporation | 0.8 | $11M | 195k | 55.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $9.9M | 185k | 53.31 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $9.4M | 115k | 82.06 | |
| Pretium Res Inc Com Isin# Ca74 | 0.7 | $9.2M | 1.8M | 5.16 | |
| Bellatrix Exploration | 0.7 | $9.1M | 1.2M | 7.33 | |
| Platinum Group Metals | 0.6 | $8.9M | 7.6M | 1.17 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $8.2M | 701k | 11.70 | |
| Eurasian Minerals | 0.6 | $8.2M | 8.1M | 1.02 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.5 | $7.4M | 684k | 10.85 | |
| Alexco Resource Corp | 0.5 | $7.3M | 5.8M | 1.26 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $7.2M | 954k | 7.56 | |
| Market Vectors Junior Gold Min | 0.5 | $6.9M | 222k | 31.05 | |
| Cisco Systems (CSCO) | 0.5 | $6.5M | 290k | 22.43 | |
| Alamos Gold | 0.4 | $6.1M | 499k | 12.13 | |
| Denison Mines Corp (DNN) | 0.4 | $5.9M | 4.9M | 1.20 | |
| Manulife Finl Corp (MFC) | 0.4 | $5.9M | 300k | 19.73 | |
| Asanko Gold | 0.4 | $5.6M | 3.4M | 1.64 | |
| Wi-lan | 0.4 | $5.0M | 1.5M | 3.37 | |
| Iamgold Corp (IAG) | 0.3 | $4.8M | 1.4M | 3.33 | |
| Primero Mining Corporation | 0.3 | $4.8M | 1.1M | 4.44 | |
| Stantec (STN) | 0.3 | $4.5M | 73k | 62.00 | |
| Tahoe Resources | 0.3 | $4.3M | 261k | 16.64 | |
| Timmins Gold Corp | 0.3 | $4.4M | 3.9M | 1.12 | |
| Goldcorp | 0.3 | $4.1M | 190k | 21.67 | |
| ETFS Physical Palladium Shares | 0.3 | $3.9M | 57k | 69.62 | |
| Almaden Minerals | 0.3 | $3.5M | 3.0M | 1.17 | |
| Enerplus Corp (ERF) | 0.2 | $3.4M | 189k | 18.18 | |
| Market Vectors Gold Miners ETF | 0.2 | $3.3M | 157k | 21.13 | |
| Foot Locker (FL) | 0.2 | $2.9M | 70k | 41.44 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.9M | 58k | 50.40 | |
| Randgold Resources | 0.2 | $2.7M | 43k | 62.80 | |
| Cae (CAE) | 0.2 | $2.5M | 200k | 12.74 | |
| U S GEOTHERMAL INC COM Stk | 0.2 | $2.5M | 6.5M | 0.38 | |
| Pengrowth Energy Corp | 0.2 | $2.3M | 370k | 6.20 | |
| B2gold Corp (BTG) | 0.2 | $2.3M | 1.1M | 2.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 23k | 91.72 | |
| Global X Silver Miners | 0.1 | $1.9M | 172k | 11.20 | |
| Silver Bull Res | 0.1 | $1.9M | 5.3M | 0.35 | |
| Vista Gold (VGZ) | 0.1 | $1.8M | 4.8M | 0.38 | |
| Brigus Gold Corp | 0.1 | $1.8M | 2.4M | 0.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 42k | 38.77 | |
| iShares Silver Trust (SLV) | 0.1 | $1.6M | 87k | 18.71 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.1 | $1.6M | 1.4M | 1.17 | |
| Allied Nevada Gold | 0.1 | $1.5M | 411k | 3.55 | |
| Endeavour Silver Corp (EXK) | 0.1 | $1.6M | 434k | 3.63 | |
| Agnico (AEM) | 0.1 | $1.3M | 50k | 26.38 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.4M | 35k | 40.74 | |
| Goodrich Petroleum Corporation | 0.1 | $1.2M | 70k | 17.01 | |
| Eldorado Gold Corp | 0.1 | $1.3M | 226k | 5.69 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.2M | 30k | 39.17 | |
| Cameco Corporation (CCJ) | 0.1 | $1.1M | 52k | 20.77 | |
| Tesoro Corporation | 0.1 | $1.1M | 18k | 58.52 | |
| Bonanza Creek Energy | 0.1 | $1.1M | 25k | 43.48 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $898k | 80k | 11.22 | |
| Morgan Stanley (MS) | 0.1 | $941k | 30k | 31.37 | |
| Range Resources (RRC) | 0.1 | $885k | 11k | 84.29 | |
| ETFS Physical Platinum Shares | 0.1 | $866k | 6.5k | 133.95 | |
| Intrepid Potash Inc put | 0.1 | $792k | 50k | 15.84 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $862k | 99k | 8.68 | |
| Central Fd Cda Ltd cl a | 0.1 | $648k | 49k | 13.25 | |
| EQT Corporation (EQT) | 0.1 | $673k | 7.5k | 89.73 | |
| Yamana Gold | 0.1 | $706k | 82k | 8.62 | |
| Claude Res | 0.1 | $709k | 5.1M | 0.14 | |
| CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option | 0.1 | $644k | 50k | 12.88 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $494k | 15k | 32.93 | |
| Philip Morris International (PM) | 0.0 | $505k | 5.8k | 87.07 | |
| ValueClick | 0.0 | $561k | 24k | 23.38 | |
| Steel Dynamics (STLD) | 0.0 | $531k | 27k | 19.52 | |
| Royal Gold (RGLD) | 0.0 | $569k | 12k | 46.08 | |
| Golden Star Cad | 0.0 | $572k | 1.3M | 0.44 | |
| Suncor Energy (SU) | 0.0 | $514k | 15k | 35.07 | |
| Barrick Gold Corp option | 0.0 | $529k | 30k | 17.63 | |
| Nevsun Res | 0.0 | $558k | 168k | 3.32 | |
| Barrick Gold Corp (GOLD) | 0.0 | $453k | 26k | 17.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $406k | 2.2k | 184.55 | |
| Cabot Corporation (CBT) | 0.0 | $468k | 9.1k | 51.43 | |
| Hecla Mining Company (HL) | 0.0 | $471k | 153k | 3.08 | |
| Huntsman Corporation (HUN) | 0.0 | $467k | 19k | 24.58 | |
| Worthington Industries (WOR) | 0.0 | $358k | 8.5k | 42.12 | |
| Exeter Res Corp | 0.0 | $400k | 754k | 0.53 | |
| Rlj Entmt | 0.0 | $479k | 100k | 4.79 | |
| Core Laboratories | 0.0 | $267k | 1.4k | 190.71 | |
| Ultra Petroleum | 0.0 | $271k | 13k | 21.68 | |
| Agrium | 0.0 | $338k | 3.7k | 91.35 | |
| Helmerich & Payne (HP) | 0.0 | $311k | 3.7k | 84.05 | |
| Methanex Corp (MEOH) | 0.0 | $332k | 5.6k | 59.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $221k | 1.9k | 116.07 | |
| CF Industries Holdings (CF) | 0.0 | $303k | 1.3k | 233.08 | |
| CARBO Ceramics | 0.0 | $233k | 2.0k | 116.50 | |
| Silver Standard Res | 0.0 | $331k | 48k | 6.95 | |
| D Golden Minerals | 0.0 | $228k | 485k | 0.47 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $283k | 9.0k | 31.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $203k | 5.4k | 37.76 | |
| Kinross Gold Corp (KGC) | 0.0 | $82k | 19k | 4.36 | |
| New Gold Inc Cda (NGD) | 0.0 | $173k | 33k | 5.23 | |
| Rubicon Minerals Corp | 0.0 | $98k | 114k | 0.86 | |
| Revett Minerals | 0.0 | $143k | 195k | 0.73 | |
| Sandstorm Gold (SAND) | 0.0 | $88k | 21k | 4.29 | |
| Harmony Gold Mining (HMY) | 0.0 | $37k | 15k | 2.55 | |
| Transatlantic Petroleum | 0.0 | $17k | 20k | 0.85 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $26k | 20k | 1.30 | |
| Cardero Resource Corp | 0.0 | $18k | 84k | 0.21 | |
| Mines Management | 0.0 | $51k | 85k | 0.60 | |
| Lake Shore Gold | 0.0 | $61k | 133k | 0.46 |
