Sprott as of Sept. 30, 2017
Portfolio Holdings for Sprott
Sprott holds 104 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust gold | 9.4 | $37M | 302k | 121.58 | |
| Central Fd Cda Ltd cl a | 5.2 | $20M | 1.6M | 12.67 | |
| Vaneck Vectors Etf Tr opt | 4.0 | $16M | 468k | 33.59 | |
| Apple (AAPL) | 3.2 | $13M | 82k | 154.11 | |
| Vaneck Vectors Etf Tr opt | 3.2 | $13M | 548k | 22.96 | |
| Franklin Resources (BEN) | 3.2 | $12M | 279k | 44.51 | |
| Sandstorm Gold (SAND) | 3.1 | $12M | 2.6M | 4.54 | |
| Kennedy-Wilson Holdings (KW) | 2.8 | $11M | 579k | 18.55 | |
| Cal-Maine Foods (CALM) | 2.6 | $10M | 244k | 41.10 | |
| Gentex Corporation (GNTX) | 2.6 | $10M | 505k | 19.80 | |
| Western Digital (WDC) | 2.4 | $9.4M | 109k | 86.40 | |
| GameStop (GME) | 2.4 | $9.2M | 445k | 20.66 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $8.4M | 108k | 77.48 | |
| Westlake Chemical Corporation (WLK) | 2.1 | $8.4M | 101k | 83.09 | |
| Randgold Resources | 2.1 | $8.2M | 84k | 97.66 | |
| Sanderson Farms | 2.1 | $8.0M | 50k | 160.52 | |
| Agnico (AEM) | 2.1 | $8.0M | 178k | 45.21 | |
| Helmerich & Payne (HP) | 2.0 | $7.7M | 147k | 52.11 | |
| Nevsun Res | 1.9 | $7.4M | 3.4M | 2.18 | |
| Pretium Res Inc Com Isin# Ca74 | 1.9 | $7.2M | 778k | 9.26 | |
| Thor Industries (THO) | 1.8 | $7.2M | 57k | 125.91 | |
| Lam Research Corporation | 1.8 | $7.0M | 38k | 185.05 | |
| E M X Royalty Corpor small blend (EMX) | 1.8 | $6.8M | 8.2M | 0.84 | |
| Federated Investors (FHI) | 1.8 | $6.8M | 230k | 29.70 | |
| Cirrus Logic (CRUS) | 1.6 | $6.4M | 120k | 53.32 | |
| Syntel | 1.6 | $6.3M | 320k | 19.65 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.2M | 76k | 81.98 | |
| Artisan Partners (APAM) | 1.6 | $6.2M | 190k | 32.60 | |
| MKS Instruments (MKSI) | 1.5 | $6.0M | 64k | 94.46 | |
| Industrias Bachoco, S.A.B. de C.V. | 1.5 | $5.9M | 89k | 66.50 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.5M | 30k | 183.32 | |
| Amgen (AMGN) | 1.2 | $4.8M | 26k | 186.45 | |
| Garmin (GRMN) | 1.2 | $4.7M | 88k | 53.97 | |
| Seabridge Gold (SA) | 1.2 | $4.7M | 386k | 12.20 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $4.4M | 257k | 17.05 | |
| Frp Holdings (FRPH) | 1.1 | $4.3M | 96k | 45.25 | |
| Buckle (BKE) | 1.1 | $4.3M | 255k | 16.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $4.2M | 181k | 22.96 | |
| Kirkland Lake Gold | 0.9 | $3.6M | 280k | 12.92 | |
| Mag Silver Corp | 0.9 | $3.4M | 303k | 11.23 | |
| B2gold Corp (BTG) | 0.9 | $3.3M | 1.2M | 2.80 | |
| Williams-Sonoma (WSM) | 0.8 | $3.2M | 64k | 49.86 | |
| Fortuna Silver Mines | 0.8 | $3.1M | 718k | 4.38 | |
| Marcus & Millichap (MMI) | 0.8 | $3.0M | 110k | 26.99 | |
| Royal Gold (RGLD) | 0.7 | $2.8M | 33k | 86.04 | |
| CARBO Ceramics | 0.7 | $2.8M | 320k | 8.63 | |
| Richmont Mines | 0.5 | $2.0M | 218k | 9.35 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.5 | $1.9M | 1.6M | 1.15 | |
| New Gold Inc Cda (NGD) | 0.4 | $1.7M | 460k | 3.71 | |
| Alio Gold | 0.4 | $1.7M | 383k | 4.43 | |
| Century Communities (CCS) | 0.4 | $1.6M | 65k | 24.71 | |
| Mountain Province Diamonds (MPVDF) | 0.3 | $1.4M | 429k | 3.20 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $1.3M | 126k | 10.44 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $1.1M | 168k | 6.76 | |
| Barrick Gold Corp | 0.3 | $1.0M | 65k | 16.09 | |
| Osisko Gold Royalties | 0.2 | $810k | 63k | 12.91 | |
| Direxion Shs Etf Tr dly jr gold 3x | 0.2 | $818k | 15k | 56.41 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.2 | $774k | 91k | 8.48 | |
| Cameco Corporation (CCJ) | 0.2 | $645k | 67k | 9.68 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $660k | 105k | 6.28 | |
| PowerShares DB Agriculture Fund | 0.2 | $607k | 32k | 18.97 | |
| Auryn Resources | 0.1 | $581k | 259k | 2.24 | |
| Nexgen Energy (NXE) | 0.1 | $482k | 217k | 2.22 | |
| Sprott Focus Tr (FUND) | 0.1 | $475k | 62k | 7.73 | |
| Goldcorp | 0.1 | $396k | 31k | 12.97 | |
| Uranium Energy (UEC) | 0.1 | $407k | 295k | 1.38 | |
| First Majestic Silver Corp (AG) | 0.1 | $395k | 58k | 6.84 | |
| New Gold Inc call | 0.1 | $391k | 105k | 3.71 | |
| Global X Fds global x uranium (URA) | 0.1 | $346k | 26k | 13.31 | |
| Ssr Mining (SSRM) | 0.1 | $365k | 34k | 10.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $319k | 8.5k | 37.51 | |
| United States Steel Corporation | 0.1 | $319k | 13k | 25.62 | |
| Alerian Mlp Etf | 0.1 | $267k | 24k | 11.21 | |
| Teucrium Wheat Fund mutual fund | 0.1 | $270k | 41k | 6.59 | |
| Suncor Energy (SU) | 0.1 | $232k | 6.6k | 34.97 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $247k | 2.0k | 124.68 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $245k | 2.6k | 93.69 | |
| Teucrium Commodity Tr corn (CORN) | 0.1 | $242k | 14k | 17.66 | |
| Dominion Diamond Corp foreign | 0.1 | $247k | 17k | 14.20 | |
| Alps Etf Tr sprott gl mine | 0.1 | $230k | 11k | 20.64 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $240k | 6.1k | 39.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $199k | 14k | 14.01 | |
| Marathon Oil Corporation (MRO) | 0.1 | $194k | 14k | 13.56 | |
| iShares Gold Trust | 0.1 | $194k | 16k | 12.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $202k | 2.4k | 84.38 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.1 | $198k | 619k | 0.32 | |
| Energy Fuels Inc W Exp 09/20/2021 warrant | 0.1 | $181k | 278k | 0.65 | |
| Oasis Petroleum | 0.0 | $162k | 18k | 9.10 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $161k | 17k | 9.47 | |
| Platinum Group Metals | 0.0 | $163k | 396k | 0.41 | |
| Yamana Gold | 0.0 | $105k | 40k | 2.64 | |
| Alexco Resource Corp | 0.0 | $110k | 76k | 1.45 | |
| Tahoe Resources | 0.0 | $112k | 21k | 5.27 | |
| Gold Std Ventures | 0.0 | $131k | 81k | 1.62 | |
| Asanko Gold | 0.0 | $127k | 134k | 0.95 | |
| Kinross Gold Corp (KGC) | 0.0 | $97k | 23k | 4.22 | |
| Klondex Mines | 0.0 | $74k | 20k | 3.64 | |
| Great Panther Silver | 0.0 | $66k | 53k | 1.23 | |
| Drdgold (DRD) | 0.0 | $38k | 10k | 3.80 | |
| Eldorado Gold Corp | 0.0 | $39k | 18k | 2.20 | |
| Vista Gold (VGZ) | 0.0 | $33k | 43k | 0.76 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $29k | 16k | 1.81 | |
| International Tower Hill Mines (THM) | 0.0 | $34k | 64k | 0.54 | |
| Denison Mines Corp (DNN) | 0.0 | $18k | 39k | 0.46 |
