Sun Valley Gold as of June 30, 2014
Portfolio Holdings for Sun Valley Gold
Sun Valley Gold holds 26 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 Gold Trust Gold Shs (GLD) | 67.1 | $1.3B | 10M | 128.04 | |
| Ishares Silver Trust Ishares Call Option (SLV) | 14.2 | $273M | 14M | 20.25 | |
| Barrick Gold Corp Call Option (GOLD) | 7.9 | $151M | 8.3M | 18.30 | |
| Pretium Res Inc Com Isin# Ca74 | 1.4 | $28M | 3.4M | 8.28 | |
| Silver Wheaton Corp | 1.1 | $22M | 833k | 26.32 | |
| Gold Fields Sponsored Adr (GFI) | 1.1 | $20M | 5.4M | 3.72 | |
| Asanko Gold | 1.0 | $20M | 7.5M | 2.61 | |
| Novagold Res Com New (NG) | 1.0 | $19M | 4.5M | 4.21 | |
| Anglogold Ashanti Sponsored Adr | 0.8 | $15M | 886k | 17.21 | |
| Mag Silver Corp (MAG) | 0.8 | $15M | 1.6M | 9.46 | |
| Rubicon Minerals Corp | 0.6 | $11M | 7.3M | 1.48 | |
| Yamana Gold | 0.4 | $8.6M | 1.0M | 8.23 | |
| Iamgold Corp (IAG) | 0.4 | $7.3M | 1.8M | 4.11 | |
| Aurico Gold | 0.4 | $7.3M | 1.7M | 4.26 | |
| Kinross Gold Corp Com No Par (KGC) | 0.3 | $6.1M | 1.5M | 4.14 | |
| Vista Gold Corp Com New (VGZ) | 0.3 | $6.0M | 12M | 0.50 | |
| Stillwater Mining Company | 0.3 | $5.7M | 327k | 17.55 | |
| Eldorado Gold Corp | 0.2 | $4.0M | 525k | 7.65 | |
| Newmont Mining Corporation Call Option (NEM) | 0.2 | $3.8M | 148k | 25.44 | |
| Comstock Mining Inc cs | 0.1 | $2.2M | 1.3M | 1.67 | |
| Exeter Res Corp | 0.1 | $1.7M | 2.4M | 0.70 | |
| Agnico (AEM) | 0.1 | $1.5M | 39k | 38.31 | |
| Stillwater Mng Note 1.750%10/1 (Principal) | 0.1 | $1.5M | 1.0M | 1.45 | |
| Novacopper | 0.0 | $943k | 865k | 1.09 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $499k | 33k | 15.34 | |
| Midway Gold Corp | 0.0 | $397k | 445k | 0.89 |
