Sun Valley Gold as of Sept. 30, 2014
Portfolio Holdings for Sun Valley Gold
Sun Valley Gold holds 27 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 |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 64.3 | $1.5B | 13M | 116.21 | |
| Market Vectors Gold Miners ETF | 13.8 | $318M | 15M | 21.36 | |
| iShares Silver Trust (SLV) | 9.2 | $212M | 13M | 16.35 | |
| Barrick Gold Corp (GOLD) | 3.8 | $87M | 5.9M | 14.66 | |
| Gold Fields (GFI) | 1.3 | $30M | 7.6M | 3.90 | |
| Newmont Mining Corporation (NEM) | 1.1 | $26M | 1.1M | 23.04 | |
| Silver Wheaton Corp | 1.0 | $24M | 1.2M | 19.95 | |
| Pretium Res Inc Com Isin# Ca74 | 0.8 | $18M | 3.5M | 5.22 | |
| Asanko Gold | 0.7 | $15M | 7.3M | 2.07 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $14M | 4.5M | 3.03 | |
| AngloGold Ashanti | 0.5 | $12M | 971k | 12.00 | |
| Mag Silver Corp (MAG) | 0.5 | $12M | 1.6M | 7.44 | |
| Rubicon Minerals Corp | 0.4 | $9.9M | 7.3M | 1.36 | |
| Agnico (AEM) | 0.3 | $7.5M | 259k | 29.03 | |
| Aurico Gold | 0.3 | $6.0M | 1.7M | 3.49 | |
| Vista Gold (VGZ) | 0.2 | $5.1M | 12M | 0.41 | |
| Stillwater Mining Company | 0.2 | $4.9M | 327k | 15.03 | |
| Kinross Gold Corp (KGC) | 0.2 | $4.9M | 1.5M | 3.30 | |
| Iamgold Corp (IAG) | 0.2 | $4.8M | 1.7M | 2.77 | |
| Eldorado Gold Corp | 0.1 | $3.5M | 525k | 6.74 | |
| Comstock Mining Inc cs | 0.1 | $1.8M | 1.5M | 1.21 | |
| Exeter Res Corp | 0.1 | $1.5M | 2.4M | 0.60 | |
| Stillwater Mng Co note 1.750%10/1 | 0.1 | $1.3M | 1.0M | 1.27 | |
| Novacopper | 0.0 | $805k | 865k | 0.93 | |
| Yamana Gold | 0.0 | $577k | 96k | 6.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $358k | 33k | 11.01 | |
| Midway Gold Corp | 0.0 | $463k | 445k | 1.04 |
