Sun Valley Gold as of June 30, 2015
Portfolio Holdings for Sun Valley Gold
Sun Valley Gold holds 27 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 78.6 | $892M | 7.9M | 112.36 | |
| Market Vectors Etf Tr Gold Miner Etf Call Option | 5.3 | $60M | 3.4M | 17.76 | |
| Ishares Silver Trust Ishares (SLV) | 3.0 | $34M | 2.3M | 15.03 | |
| Asanko Gold | 2.3 | $26M | 15M | 1.76 | |
| Pretium Res Inc Com Isin# Ca74 | 2.0 | $22M | 4.1M | 5.42 | |
| Silver Wheaton Corp | 1.2 | $13M | 757k | 17.33 | |
| Silver Standard Res | 0.9 | $10M | 1.7M | 6.28 | |
| Gold Fields Sponsored Adr (GFI) | 0.7 | $7.4M | 2.3M | 3.23 | |
| Alamos Gold | 0.6 | $7.0M | 1.2M | 5.68 | |
| Agnico (AEM) | 0.5 | $6.2M | 220k | 28.37 | |
| Yamana Gold | 0.5 | $6.1M | 2.0M | 3.01 | |
| Rubicon Minerals Corp | 0.5 | $5.8M | 5.6M | 1.04 | |
| Mag Silver Corp (MAG) | 0.5 | $5.7M | 725k | 7.84 | |
| Aurico Gold | 0.5 | $5.4M | 1.9M | 2.84 | |
| Primero Mining Corporation | 0.5 | $5.2M | 1.3M | 3.90 | |
| Anglogold Ashanti Sponsored Adr | 0.4 | $4.4M | 496k | 8.95 | |
| Vista Gold Corp Com New (VGZ) | 0.4 | $4.1M | 12M | 0.33 | |
| Stillwater Mining Company | 0.3 | $3.8M | 327k | 11.59 | |
| Exeter Res Corp | 0.3 | $3.8M | 7.9M | 0.48 | |
| Timmins Gold Corp | 0.3 | $3.7M | 6.5M | 0.56 | |
| Market Vectors Etf Tr Jr Gold Miners E | 0.3 | $2.9M | 121k | 24.15 | |
| Eldorado Gold Corp | 0.1 | $1.6M | 397k | 4.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 64k | 23.36 | |
| Comstock Mining Inc cs | 0.1 | $1.1M | 1.9M | 0.58 | |
| Stillwater Mng Note 1.750%10/1 (Principal) | 0.1 | $1.1M | 1.0M | 1.07 | |
| Royal Gold (RGLD) | 0.1 | $1.0M | 17k | 61.57 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $116k | 14k | 8.60 |
