Sprott as of June 30, 2014
Portfolio Holdings for Sprott
Sprott holds 125 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 24.3 | $392M | 2.0M | 195.72 | |
| Spdr S&p 500 Etf Tr option | 7.3 | $118M | 604k | 195.72 | |
| Ishares Tr option | 6.0 | $97M | 814k | 118.81 | |
| Cbs Corp Common Stock cmn | 3.3 | $54M | 866k | 62.14 | |
| Fortuna Silver Mines (FSM) | 3.1 | $50M | 9.1M | 5.51 | |
| First Majestic Silver Corp (AG) | 2.9 | $47M | 4.3M | 10.81 | |
| Group Cgi Cad Cl A | 2.1 | $34M | 958k | 35.48 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $32M | 479k | 66.18 | |
| Canadian Natural Resources (CNQ) | 1.7 | $28M | 599k | 45.91 | |
| Wyndham Worldwide Corporation | 1.7 | $27M | 355k | 75.72 | |
| Intercontinental Exchange (ICE) | 1.6 | $27M | 141k | 188.90 | |
| Precision Drilling Corporation | 1.6 | $26M | 1.8M | 14.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $26M | 436k | 58.88 | |
| Sprott Physical Gold Trust (PHYS) | 1.6 | $25M | 2.3M | 11.01 | |
| Mag Silver Corp (MAG) | 1.6 | $25M | 2.6M | 9.46 | |
| Silver Wheaton Corp | 1.5 | $25M | 931k | 26.27 | |
| Pfizer (PFE) | 1.4 | $23M | 783k | 29.68 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $22M | 360k | 61.84 | |
| Verizon Communications (VZ) | 1.3 | $21M | 434k | 48.93 | |
| NCR Corporation (VYX) | 1.1 | $18M | 523k | 35.09 | |
| Via | 1.1 | $18M | 206k | 86.73 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $17M | 521k | 33.39 | |
| Discover Financial Services (DFS) | 1.1 | $17M | 279k | 61.98 | |
| Industries N shs - a - (LYB) | 1.1 | $17M | 176k | 97.65 | |
| General Mtrs Co call | 1.0 | $17M | 462k | 36.30 | |
| Citigroup (C) | 1.0 | $17M | 356k | 47.10 | |
| Nxp Semiconductors Nv cmn | 1.0 | $17M | 253k | 66.18 | |
| Silvercrest Mines Inc F | 1.0 | $17M | 7.8M | 2.13 | |
| Cae (CAE) | 1.0 | $16M | 1.2M | 13.13 | |
| Pretium Res Inc Com Isin# Ca74 | 0.9 | $15M | 1.9M | 8.27 | |
| Shaw Communications Inc cl b conv | 0.9 | $15M | 568k | 25.66 | |
| Apple (AAPL) | 0.9 | $15M | 156k | 92.93 | |
| Trinity Industries (TRN) | 0.9 | $15M | 332k | 43.72 | |
| Ford Mtr Co Del call | 0.9 | $14M | 837k | 17.24 | |
| Ford Motor Company (F) | 0.9 | $14M | 814k | 17.24 | |
| Market Vectors Junior Gold Min | 0.9 | $14M | 332k | 42.26 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $12M | 115k | 107.75 | |
| Asanko Gold | 0.8 | $12M | 4.7M | 2.59 | |
| Lyondellbasell Indu-cl A cmn | 0.7 | $11M | 115k | 97.65 | |
| Tahoe Resources | 0.6 | $10M | 387k | 26.20 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $9.5M | 619k | 15.35 | |
| Iamgold Corp (IAG) | 0.5 | $8.4M | 2.0M | 4.12 | |
| Alamos Gold | 0.5 | $8.1M | 799k | 10.14 | |
| Timmins Gold Corp | 0.5 | $7.7M | 4.4M | 1.75 | |
| General Motors Company (GM) | 0.5 | $7.3M | 202k | 36.30 | |
| Alexco Resource Corp | 0.5 | $7.3M | 5.8M | 1.26 | |
| Platinum Group Metals | 0.4 | $6.9M | 5.8M | 1.18 | |
| Eurasian Minerals | 0.4 | $6.4M | 8.0M | 0.81 | |
| Market Vectors Etf Tr put | 0.4 | $6.3M | 150k | 42.26 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $5.6M | 125k | 44.31 | |
| Goldcorp | 0.3 | $5.3M | 190k | 27.91 | |
| Agnico (AEM) | 0.3 | $5.3M | 139k | 38.30 | |
| Denison Mines Corp (DNN) | 0.3 | $5.3M | 4.3M | 1.23 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $5.0M | 548k | 9.18 | |
| Stantec (STN) | 0.3 | $4.7M | 76k | 62.00 | |
| Nevsun Res | 0.3 | $4.5M | 1.2M | 3.75 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $4.3M | 508k | 8.47 | |
| Market Vectors Gold Miners ETF | 0.3 | $4.1M | 157k | 26.45 | |
| Yamana Gold | 0.3 | $4.2M | 510k | 8.22 | |
| ETFS Physical Palladium Shares | 0.2 | $4.0M | 48k | 82.19 | |
| Randgold Resources | 0.2 | $3.9M | 47k | 84.60 | |
| Golden Star Cad | 0.2 | $3.8M | 6.5M | 0.59 | |
| Primero Mining Corporation | 0.2 | $3.8M | 472k | 8.01 | |
| Foot Locker (FL) | 0.2 | $3.5M | 70k | 50.71 | |
| Market Vectors Etf Tr option | 0.2 | $3.3M | 125k | 26.45 | |
| Rio Alto Mng | 0.2 | $3.3M | 1.5M | 2.31 | |
| Lake Shore Gold | 0.2 | $3.2M | 3.5M | 0.91 | |
| Wi-lan | 0.2 | $3.0M | 952k | 3.18 | |
| U S GEOTHERMAL INC COM Stk | 0.2 | $2.8M | 4.6M | 0.60 | |
| Enerplus Corp (ERF) | 0.2 | $2.6M | 101k | 25.18 | |
| Pengrowth Energy Corp | 0.2 | $2.7M | 370k | 7.18 | |
| Endeavour Silver Corp (EXK) | 0.1 | $2.4M | 436k | 5.46 | |
| ETFS Physical Platinum Shares | 0.1 | $2.4M | 17k | 144.63 | |
| B2gold Corp (BTG) | 0.1 | $2.3M | 805k | 2.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 12k | 195.71 | |
| Eldorado Gold Corp | 0.1 | $2.1M | 280k | 7.64 | |
| Global X Silver Miners | 0.1 | $2.2M | 152k | 14.18 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.9M | 80k | 23.20 | |
| iShares Silver Trust (SLV) | 0.1 | $1.8M | 87k | 20.25 | |
| Allied Nevada Gold | 0.1 | $1.5M | 411k | 3.76 | |
| Silver Bull Res | 0.1 | $1.6M | 5.3M | 0.31 | |
| Almaden Minerals | 0.1 | $1.4M | 1.0M | 1.40 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.2M | 100k | 11.81 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 28k | 37.96 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $1.1M | 107k | 10.12 | |
| Morgan Stanley (MS) | 0.1 | $970k | 30k | 32.33 | |
| Royal Gold (RGLD) | 0.1 | $1.0M | 14k | 76.16 | |
| Alerian Mlp Etf | 0.1 | $901k | 47k | 19.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $968k | 17k | 57.35 | |
| Applied Materials (AMAT) | 0.1 | $879k | 39k | 22.54 | |
| Vista Gold (VGZ) | 0.1 | $820k | 1.6M | 0.50 | |
| Advantage Oil & Gas | 0.0 | $672k | 100k | 6.72 | |
| Conversant | 0.0 | $610k | 24k | 25.42 | |
| Baker Hughes Incorporated | 0.0 | $484k | 6.5k | 74.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $558k | 4.7k | 118.72 | |
| Exeter Res Corp | 0.0 | $543k | 764k | 0.71 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $405k | 18k | 22.82 | |
| Cameco Corporation (CCJ) | 0.0 | $304k | 16k | 19.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $244k | 1.9k | 128.15 | |
| Silver Standard Res | 0.0 | $361k | 42k | 8.66 | |
| Rubicon Minerals Corp | 0.0 | $284k | 193k | 1.47 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $250k | 1.7k | 147.06 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $304k | 3.7k | 82.16 | |
| Rydex Etf Trust indls etf | 0.0 | $311k | 3.6k | 86.39 | |
| Global X Fds glb x ftse nor (GURU) | 0.0 | $286k | 11k | 26.48 | |
| Rlj Entmt | 0.0 | $382k | 100k | 3.82 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $267k | 5.0k | 53.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $216k | 12k | 18.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $240k | 5.6k | 43.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $211k | 5.8k | 36.44 | |
| Hecla Mining Company (HL) | 0.0 | $171k | 50k | 3.45 | |
| Technology SPDR (XLK) | 0.0 | $234k | 6.1k | 38.36 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $225k | 2.4k | 93.75 | |
| Central Fd Cda Ltd cl a | 0.0 | $183k | 13k | 14.52 | |
| New Gold Inc Cda (NGD) | 0.0 | $171k | 27k | 6.38 | |
| Mines Management | 0.0 | $96k | 85k | 1.12 | |
| Revett Minerals | 0.0 | $201k | 195k | 1.03 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $81k | 36k | 2.28 | |
| Drdgold (DRD) | 0.0 | $63k | 21k | 2.97 | |
| Harmony Gold Mining (HMY) | 0.0 | $43k | 15k | 2.97 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $55k | 13k | 4.23 | |
| Kinross Gold Corp (KGC) | 0.0 | $50k | 12k | 4.15 | |
| Midway Gold Corp | 0.0 | $63k | 70k | 0.90 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $33k | 40k | 0.82 | |
| D Golden Minerals | 0.0 | $76k | 66k | 1.15 |
