Sprott as of Sept. 30, 2015
Portfolio Holdings for Sprott
Sprott holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 44.7 | $729M | 3.8M | 191.63 | |
| Spdr S&p 500 Etf Tr option | 9.3 | $153M | 796k | 191.63 | |
| Apple (AAPL) | 2.2 | $36M | 324k | 110.30 | |
| Intercontinental Exchange (ICE) | 2.1 | $34M | 143k | 234.99 | |
| UnitedHealth (UNH) | 1.9 | $31M | 267k | 116.01 | |
| Discover Financial Services | 1.9 | $31M | 587k | 51.99 | |
| Pfizer (PFE) | 1.9 | $30M | 966k | 31.41 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $30M | 345k | 87.07 | |
| Group Cgi Cad Cl A | 1.8 | $29M | 812k | 36.21 | |
| Market Vectors Etf Tr option | 1.7 | $28M | 2.0M | 13.74 | |
| Enbridge (ENB) | 1.6 | $27M | 722k | 37.13 | |
| Cibc Cad (CM) | 1.5 | $24M | 335k | 71.96 | |
| CAN IMPERIAL BK OF Commerce put | 1.5 | $24M | 335k | 71.96 | |
| Verizon Communications (VZ) | 1.4 | $23M | 519k | 43.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $22M | 726k | 30.16 | |
| CVS Caremark Corporation (CVS) | 1.2 | $20M | 207k | 96.48 | |
| Spdr Series Trust option | 1.0 | $17M | 400k | 41.18 | |
| Randgold Resources | 0.9 | $15M | 258k | 59.09 | |
| Cae (CAE) | 0.9 | $15M | 1.4M | 10.62 | |
| Pretium Res Inc Com Isin# Ca74 | 0.9 | $14M | 2.3M | 6.05 | |
| Suncor Energy (SU) | 0.8 | $13M | 467k | 26.72 | |
| Alps Etf Tr Sprott Jr Gld | 0.8 | $13M | 625k | 19.93 | |
| FedEx Corporation (FDX) | 0.7 | $12M | 83k | 143.98 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $12M | 269k | 44.02 | |
| Agnico (AEM) | 0.7 | $12M | 465k | 25.32 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 129k | 88.41 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $10M | 209k | 48.01 | |
| Western Digital (WDC) | 0.6 | $9.9M | 125k | 79.44 | |
| Cal-Maine Foods (CALM) | 0.6 | $10M | 184k | 54.61 | |
| GameStop (GME) | 0.6 | $9.7M | 235k | 41.21 | |
| Goldcorp Inc New option | 0.6 | $9.6M | 769k | 12.52 | |
| Lake Shore Gold | 0.6 | $9.1M | 11M | 0.83 | |
| Franklin Resources (BEN) | 0.5 | $8.8M | 237k | 37.26 | |
| Cirrus Logic (CRUS) | 0.5 | $8.7M | 275k | 31.51 | |
| Suncor Energy Inc New option | 0.5 | $8.0M | 300k | 26.72 | |
| Mag Silver Corp | 0.5 | $8.0M | 1.1M | 7.12 | |
| MKS Instruments (MKSI) | 0.5 | $7.9M | 235k | 33.53 | |
| Buckle (BKE) | 0.3 | $5.4M | 145k | 36.97 | |
| General Electric Company | 0.3 | $5.2M | 204k | 25.22 | |
| Fortuna Silver Mines | 0.3 | $5.2M | 2.4M | 2.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.0M | 38k | 130.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.9M | 66k | 74.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.9M | 26k | 191.64 | |
| Asanko Gold | 0.3 | $4.9M | 3.3M | 1.47 | |
| Crescent Point Energy Trust | 0.3 | $4.3M | 380k | 11.43 | |
| Powershares Qqq Trust Call etf | 0.2 | $4.1M | 40k | 101.75 | |
| Garmin (GRMN) | 0.2 | $3.8M | 105k | 35.88 | |
| Nu Skin Enterprises (NUS) | 0.2 | $3.5M | 85k | 41.28 | |
| SanDisk Corporation | 0.2 | $3.2M | 59k | 54.32 | |
| Helmerich & Payne (HP) | 0.2 | $3.1M | 66k | 47.26 | |
| Chico's FAS | 0.2 | $3.1M | 200k | 15.73 | |
| Nevsun Res | 0.2 | $3.1M | 1.1M | 2.90 | |
| Eurasian Minerals | 0.2 | $3.2M | 6.9M | 0.46 | |
| Mosaic (MOS) | 0.2 | $3.2M | 101k | 31.11 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $3.0M | 820k | 3.69 | |
| Jacobs Engineering | 0.2 | $2.9M | 78k | 37.43 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $2.9M | 455k | 6.35 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $3.0M | 526k | 5.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.6M | 45k | 56.84 | |
| Goldcorp | 0.1 | $2.5M | 197k | 12.52 | |
| Mohawk Industries (MHK) | 0.1 | $2.4M | 13k | 181.77 | |
| B2gold Corp (BTG) | 0.1 | $2.0M | 1.9M | 1.05 | |
| Memorial Resource Development | 0.1 | $2.2M | 125k | 17.58 | |
| Alps Etf Tr sprott gl mine | 0.1 | $2.1M | 168k | 12.58 | |
| Coach | 0.1 | $1.9M | 65k | 28.92 | |
| Enerplus Corp | 0.1 | $1.9M | 400k | 4.86 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.9M | 600k | 3.20 | |
| Silver Wheaton Corp | 0.1 | $1.7M | 144k | 12.01 | |
| First Majestic Silver Corp (AG) | 0.1 | $1.8M | 562k | 3.20 | |
| Alexco Resource Corp | 0.1 | $1.1M | 2.8M | 0.40 | |
| Platinum Group Metals | 0.1 | $1.2M | 5.1M | 0.23 | |
| Tahoe Resources | 0.1 | $1.1M | 141k | 7.74 | |
| Dominion Diamond Corp foreign | 0.1 | $1.1M | 101k | 10.68 | |
| Google Inc Class C | 0.1 | $1.2M | 2.0k | 608.50 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $963k | 342k | 2.82 | |
| Rbc Cad (RY) | 0.1 | $884k | 16k | 55.25 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $855k | 8.4k | 101.79 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $675k | 113k | 5.96 | |
| Walt Disney Company (DIS) | 0.0 | $664k | 6.5k | 102.15 | |
| Fiserv (FI) | 0.0 | $693k | 8.0k | 86.62 | |
| Hecla Mining Company (HL) | 0.0 | $615k | 312k | 1.97 | |
| Royal Gold (RGLD) | 0.0 | $628k | 13k | 46.97 | |
| Central Fd Cda Ltd cl a | 0.0 | $577k | 55k | 10.58 | |
| Denison Mines Corp (DNN) | 0.0 | $602k | 1.6M | 0.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $610k | 66k | 9.18 | |
| Google Inc opt | 0.0 | $608k | 1.0k | 608.00 | |
| Agrium | 0.0 | $451k | 5.0k | 89.57 | |
| Tesoro Corporation | 0.0 | $438k | 4.5k | 97.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $480k | 4.4k | 109.09 | |
| MetLife (MET) | 0.0 | $467k | 9.9k | 47.17 | |
| Technology SPDR (XLK) | 0.0 | $506k | 13k | 39.53 | |
| Advantage Oil & Gas | 0.0 | $521k | 100k | 5.21 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $423k | 5.7k | 74.21 | |
| Primero Mining Corporation | 0.0 | $455k | 195k | 2.33 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $560k | 82k | 6.80 | |
| Monsanto Company | 0.0 | $273k | 3.2k | 85.31 | |
| Health Care SPDR (XLV) | 0.0 | $291k | 4.4k | 66.14 | |
| Cameco Corporation (CCJ) | 0.0 | $374k | 31k | 12.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $359k | 7.0k | 51.29 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $278k | 14k | 20.55 | |
| Total | 0.0 | $264k | 5.9k | 44.75 | |
| Silver Standard Res | 0.0 | $251k | 39k | 6.51 | |
| Apple Inc option | 0.0 | $287k | 2.6k | 110.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $240k | 4.0k | 60.00 | |
| Alcoa | 0.0 | $145k | 15k | 9.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $223k | 8.1k | 27.38 | |
| Canadian Natural Resources (CNQ) | 0.0 | $194k | 10k | 19.40 | |
| EOG Resources (EOG) | 0.0 | $218k | 3.0k | 72.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $159k | 10k | 15.44 | |
| BHP Billiton (BHP) | 0.0 | $220k | 6.9k | 31.68 | |
| Silvercorp Metals (SVM) | 0.0 | $89k | 143k | 0.62 | |
| Vista Gold (VGZ) | 0.0 | $241k | 804k | 0.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $227k | 4.8k | 47.29 | |
| Rubicon Minerals Corp | 0.0 | $222k | 304k | 0.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $210k | 1.7k | 123.53 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $210k | 1.5k | 140.00 | |
| Uranium Energy (UEC) | 0.0 | $199k | 199k | 1.00 | |
| Alerian Mlp Etf | 0.0 | $231k | 19k | 12.48 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $205k | 3.1k | 66.13 | |
| Nxp Semiconductors Nv cmn | 0.0 | $218k | 2.5k | 87.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $238k | 5.1k | 46.28 | |
| Gold Std Ventures | 0.0 | $223k | 588k | 0.38 | |
| Drdgold (DRD) | 0.0 | $15k | 10k | 1.47 | |
| Harmony Gold Mining (HMY) | 0.0 | $9.0k | 15k | 0.62 | |
| Kinross Gold Corp (KGC) | 0.0 | $18k | 11k | 1.71 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $40k | 65k | 0.61 | |
| Yamana Gold | 0.0 | $68k | 40k | 1.71 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $37k | 14k | 2.63 | |
| Timmins Gold Corp | 0.0 | $17k | 70k | 0.24 |
