Braeside Investments
Latest statistics and disclosures from Braeside Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPOK, SLV, PAAS, GLD, iShares Gold Trust, and represent 75.55% of Braeside Investments's stock portfolio.
- Added to shares of these 4 stocks: SPOK (+$26M), Goldcorp, AEM, CurrencyShares Japanese Yen Trust.
- Started 1 new stock position in SPOK.
- Reduced shares in these 10 stocks: USA Mobility (-$30M), GOLD, Yamana Gold, SLV, PAAS, GLD, iShares Gold Trust, Market Vectors Gold Miners ETF, GORO, Central Fd Cda Ltd cl a.
- Sold out of its positions in GOLD, USA Mobility.
- Braeside Investments was a net seller of stock by $-6.3M.
- Braeside Investments has $70M in assets under management (AUM), dropping by -17.65%.
- Central Index Key (CIK): 0001427683
Portfolio Holdings for Braeside Investments
Braeside Investments holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spok Holdings (SPOK) | 36.9 | $26M | NEW | 2.0M | 13.01 |
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| iShares Silver Trust (SLV) | 12.3 | $8.5M | 523k | 16.35 |
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| Pan American Silver Corp Can (PAAS) | 10.4 | $7.2M | 659k | 10.98 |
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| SPDR Gold Trust (GLD) | 9.7 | $6.7M | 58k | 116.20 |
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| iShares Gold Trust | 6.3 | $4.4M | 373k | 11.70 |
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| Agnico (AEM) | 3.4 | $2.4M | +5% | 82k | 29.03 |
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| Market Vectors Gold Miners ETF | 3.4 | $2.3M | 109k | 21.35 |
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| Goldcorp | 2.9 | $2.0M | +10% | 89k | 23.03 |
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| Gold Resource Corporation (GORO) | 2.7 | $1.9M | 373k | 5.12 |
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| Central Fd Cda Ltd cl a | 2.7 | $1.9M | 154k | 12.31 |
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| Eldorado Gold Corp | 2.6 | $1.8M | 267k | 6.74 |
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| New Gold Inc Cda (NGD) | 2.1 | $1.5M | 292k | 5.05 |
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| Newmont Mining Corporation (NEM) | 2.0 | $1.4M | 60k | 23.04 |
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| CurrencyShares Japanese Yen Trust | 1.6 | $1.1M | 997k | 1.10 |
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| Central Gold-Trust | 0.6 | $425k | 10k | 41.38 |
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| Yamana Gold | 0.3 | $221k | -79% | 37k | 5.99 |
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| athenahealth | 0.1 | $58k | 121k | 0.48 |
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Past Filings by Braeside Investments
SEC 13F filings are viewable for Braeside Investments going back to 2011
- Braeside Investments 2014 Q3 filed Nov. 12, 2014
- Braeside Investments 2014 Q2 filed Aug. 12, 2014
- Braeside Investments 2014 Q1 filed May 12, 2014
- Braeside Investments 2013 Q4 filed Feb. 13, 2014
- Braeside Investments 2013 Q3 filed Nov. 12, 2013
- Braeside Investments 2013 Q2 amended filed Oct. 23, 2013
- Braeside Investments 2013 Q2 filed Aug. 9, 2013
- Braeside Investments 2013 Q1 filed May 10, 2013
- Braeside Investments 2012 Q4 filed Feb. 11, 2013
- Braeside Investments 2012 Q3 filed Nov. 13, 2012
- Braeside Investments 2012 Q2 filed Aug. 10, 2012
- Braeside Investments 2012 Q1 filed May 11, 2012
- Braeside Investments 2011 Q4 filed Feb. 13, 2012