Sprott as of Sept. 30, 2013
Portfolio Holdings for Sprott
Sprott holds 132 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 17.5 | $165M | 980k | 168.01 | |
| Philip Morris Intl Inc call | 7.7 | $73M | 843k | 86.59 | |
| Ishares Tr option | 7.0 | $66M | 1.0M | 63.79 | |
| First Majestic Silver Corp (AG) | 5.8 | $55M | 4.6M | 11.86 | |
| Kraft Foods Group Inc call | 5.3 | $50M | 960k | 52.48 | |
| Fortuna Silver Mines | 3.5 | $33M | 9.1M | 3.65 | |
| Silver Wheaton Corp | 3.5 | $33M | 1.3M | 24.77 | |
| Sprott Physical Gold Trust (PHYS) | 2.8 | $26M | 2.4M | 11.03 | |
| Market Vectors Junior Gold Min | 1.8 | $17M | 407k | 40.74 | |
| Mag Silver Corp (MAG) | 1.8 | $17M | 2.8M | 5.88 | |
| Group Cgi Cad Cl A | 1.6 | $16M | 442k | 35.10 | |
| Silvercrest Mines Inc F | 1.6 | $15M | 8.4M | 1.77 | |
| Cisco Systems (CSCO) | 1.5 | $14M | 617k | 23.43 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.5 | $15M | 1.2M | 12.05 | |
| Wi-lan | 1.3 | $12M | 3.2M | 3.86 | |
| Pretium Res Inc Com Isin# Ca74 | 1.2 | $12M | 1.7M | 6.89 | |
| Vodafone | 1.1 | $11M | 301k | 35.18 | |
| IntercontinentalEx.. | 1.1 | $10M | 55k | 181.42 | |
| Eurasian Minerals | 1.1 | $10M | 8.1M | 1.24 | |
| Discover Financial At New York cmn | 1.1 | $9.9M | 195k | 50.54 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $9.6M | 116k | 82.56 | |
| Tahoe Resources | 1.0 | $9.2M | 514k | 17.92 | |
| Nationstar Mortgage | 1.0 | $9.2M | 163k | 56.23 | |
| Sun Life Financial (SLF) | 0.9 | $8.6M | 269k | 31.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $8.4M | 182k | 46.44 | |
| Alexco Resource Corp | 0.9 | $8.3M | 5.8M | 1.43 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.9 | $8.3M | 946k | 8.73 | |
| Platinum Group Metals | 0.9 | $8.2M | 7.7M | 1.07 | |
| Alamos Gold | 0.9 | $8.2M | 525k | 15.53 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $8.1M | 769k | 10.55 | |
| Ryder System (R) | 0.8 | $7.9M | 132k | 59.70 | |
| Ford Motor Company (F) | 0.8 | $7.8M | 465k | 16.87 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.8 | $7.8M | 465k | 16.87 | |
| Timmins Gold Corp | 0.8 | $7.5M | 4.5M | 1.67 | |
| General Motors Company (GM) | 0.8 | $7.0M | 196k | 35.97 | |
| Iamgold Corp (IAG) | 0.7 | $6.9M | 1.4M | 4.75 | |
| Bellatrix Exploration | 0.7 | $6.7M | 877k | 7.61 | |
| Microchip Technology (MCHP) | 0.7 | $6.6M | 164k | 40.29 | |
| Via | 0.7 | $6.3M | 75k | 83.58 | |
| Asanko Gold | 0.7 | $6.3M | 2.8M | 2.30 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $6.2M | 121k | 51.78 | |
| Canadian Natural Resources (CNQ) | 0.6 | $6.0M | 192k | 31.44 | |
| Primero Mining Corporation | 0.6 | $5.9M | 1.1M | 5.45 | |
| Wyndham Worldwide Corporation | 0.6 | $5.8M | 95k | 60.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $5.3M | 165k | 32.42 | |
| Philip Morris International (PM) | 0.5 | $4.8M | 55k | 86.58 | |
| Crocs (CROX) | 0.5 | $4.4M | 322k | 13.60 | |
| Market Vectors Gold Miners ETF | 0.5 | $4.4M | 174k | 25.02 | |
| Almaden Minerals | 0.4 | $4.2M | 3.0M | 1.37 | |
| Apple (AAPL) | 0.4 | $3.9M | 8.1k | 476.79 | |
| Anadarko Petroleum Corporation | 0.4 | $3.6M | 38k | 92.99 | |
| Ocwen Financial Corporation | 0.3 | $3.3M | 58k | 55.76 | |
| EOG Resources (EOG) | 0.3 | $3.1M | 18k | 169.29 | |
| Encana Corp | 0.3 | $2.9M | 165k | 17.33 | |
| U S GEOTHERMAL INC COM Stk | 0.3 | $2.9M | 6.5M | 0.44 | |
| Suncor Energy (SU) | 0.3 | $2.8M | 79k | 35.78 | |
| iShares Silver Trust (SLV) | 0.3 | $2.9M | 137k | 20.90 | |
| Foot Locker (FL) | 0.3 | $2.4M | 71k | 33.94 | |
| B2gold Corp (BTG) | 0.2 | $2.3M | 934k | 2.48 | |
| Global X Silver Miners | 0.2 | $2.3M | 172k | 13.20 | |
| Vista Gold (VGZ) | 0.2 | $2.2M | 4.7M | 0.46 | |
| Pengrowth Energy Corp | 0.2 | $2.2M | 370k | 5.92 | |
| Denison Mines Corp (DNN) | 0.2 | $2.0M | 1.8M | 1.08 | |
| Endeavour Silver Corp (EXK) | 0.2 | $1.9M | 433k | 4.30 | |
| Brigus Gold Corp | 0.2 | $1.9M | 3.2M | 0.60 | |
| Silver Bull Res | 0.2 | $1.9M | 5.3M | 0.36 | |
| Allied Nevada Gold | 0.2 | $1.7M | 411k | 4.18 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.2 | $1.7M | 1.4M | 1.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | 40k | 37.32 | |
| Range Resources (RRC) | 0.2 | $1.5M | 20k | 75.90 | |
| Eldorado Gold Corp | 0.2 | $1.5M | 226k | 6.71 | |
| Noble Energy | 0.1 | $1.3M | 20k | 67.00 | |
| ValueClick | 0.1 | $1.3M | 64k | 20.86 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 28k | 45.26 | |
| Pioneer Natural Resources | 0.1 | $1.2M | 6.2k | 188.87 | |
| Yamana Gold | 0.1 | $1.1M | 109k | 10.40 | |
| Claude Res | 0.1 | $1.2M | 5.1M | 0.23 | |
| Continental Resources | 0.1 | $1.1M | 10k | 107.30 | |
| Exeter Res Corp | 0.1 | $991k | 1.3M | 0.79 | |
| Cameco Corporation (CCJ) | 0.1 | $959k | 53k | 18.06 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $982k | 110k | 8.91 | |
| Ciena Corporation (CIEN) | 0.1 | $750k | 30k | 25.00 | |
| Intrepid Potash Inc put | 0.1 | $784k | 50k | 15.68 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $626k | 20k | 31.30 | |
| Kimber Res | 0.1 | $655k | 4.7M | 0.14 | |
| Sandstorm Gold (SAND) | 0.1 | $626k | 116k | 5.38 | |
| Royal Gold (RGLD) | 0.1 | $595k | 12k | 48.70 | |
| Central Fd Cda Ltd cl a | 0.1 | $533k | 36k | 14.69 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $523k | 20k | 26.82 | |
| Barrick Gold Corp option | 0.1 | $559k | 30k | 18.63 | |
| ETFS Physical Platinum Shares | 0.1 | $566k | 4.1k | 137.21 | |
| ETFS Physical Palladium Shares | 0.1 | $562k | 8.0k | 70.69 | |
| Oncolytics Biotech | 0.1 | $561k | 230k | 2.44 | |
| Rlj Entmt | 0.1 | $545k | 100k | 5.45 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $468k | 40k | 11.70 | |
| Agrium | 0.1 | $504k | 6.0k | 84.00 | |
| Schlumberger (SLB) | 0.1 | $433k | 4.9k | 88.37 | |
| Methanex Corp (MEOH) | 0.1 | $426k | 8.3k | 51.33 | |
| Hecla Mining Company (HL) | 0.1 | $507k | 161k | 3.14 | |
| Gulfport Energy Corporation | 0.1 | $444k | 6.9k | 64.35 | |
| D Golden Minerals | 0.1 | $461k | 485k | 0.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $386k | 2.3k | 167.83 | |
| Tor Dom Bk Cad (TD) | 0.0 | $360k | 4.0k | 90.00 | |
| Precision Drilling Corporation | 0.0 | $397k | 40k | 9.92 | |
| Weatherford International Lt reg | 0.0 | $330k | 22k | 15.35 | |
| Kodiak Oil & Gas | 0.0 | $340k | 28k | 12.06 | |
| Vermilion Energy (VET) | 0.0 | $332k | 6.0k | 55.33 | |
| Baytex Energy Corp (BTE) | 0.0 | $396k | 9.6k | 41.25 | |
| Bonanza Creek Energy | 0.0 | $415k | 8.6k | 48.26 | |
| Epl Oil & Gas | 0.0 | $401k | 11k | 37.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $236k | 13k | 18.58 | |
| Baker Hughes Incorporated | 0.0 | $260k | 5.3k | 49.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $244k | 1.9k | 128.15 | |
| CF Industries Holdings (CF) | 0.0 | $274k | 1.3k | 210.77 | |
| Oceaneering International (OII) | 0.0 | $309k | 3.8k | 81.32 | |
| Silver Standard Res | 0.0 | $191k | 31k | 6.14 | |
| New Gold Inc Cda (NGD) | 0.0 | $198k | 33k | 5.98 | |
| Rubicon Minerals Corp | 0.0 | $146k | 116k | 1.26 | |
| HudBay Minerals (HBM) | 0.0 | $181k | 22k | 8.23 | |
| Revett Minerals | 0.0 | $221k | 195k | 1.13 | |
| Golden Star Cad | 0.0 | $97k | 242k | 0.40 | |
| Harmony Gold Mining (HMY) | 0.0 | $49k | 15k | 3.38 | |
| Kinross Gold Corp (KGC) | 0.0 | $95k | 19k | 5.05 | |
| Flexible Solutions International (FSI) | 0.0 | $136k | 121k | 1.12 | |
| Mines Management | 0.0 | $48k | 85k | 0.56 | |
| Lake Shore Gold | 0.0 | $53k | 133k | 0.40 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $50k | 33k | 1.52 | |
| Gulf Resources | 0.0 | $43k | 25k | 1.72 | |
| Transatlantic Petroleum | 0.0 | $17k | 20k | 0.85 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $29k | 20k | 1.45 | |
| Cardero Resource Corp | 0.0 | $18k | 105k | 0.17 | |
| Gold Std Ventures | 0.0 | $7.0k | 12k | 0.58 |
