Sun Valley Gold as of March 31, 2015
Portfolio Holdings for Sun Valley Gold
Sun Valley Gold holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs Call Option (GLD) | 44.2 | $211M | 1.9M | 113.66 | |
| Ishares Silver Trust Ishares (SLV) | 25.1 | $120M | 7.5M | 15.93 | |
| Pretium Res Inc Com Isin# Ca74 | 4.2 | $20M | 4.0M | 5.03 | |
| Asanko Gold | 4.1 | $20M | 14M | 1.40 | |
| Gold Fields Sponsored Adr (GFI) | 3.2 | $16M | 3.9M | 4.01 | |
| Silver Wheaton Corp | 2.9 | $14M | 739k | 18.99 | |
| Newmont Mining Corporation (NEM) | 2.8 | $13M | 614k | 21.71 | |
| Yamana Gold | 2.7 | $13M | 3.6M | 3.58 | |
| Silver Standard Res | 1.6 | $7.5M | 1.7M | 4.53 | |
| Rubicon Minerals Corp | 1.3 | $6.3M | 6.9M | 0.92 | |
| Agnico (AEM) | 1.3 | $6.1M | 220k | 27.94 | |
| Stillwater Mining Company | 0.9 | $4.2M | 327k | 12.92 | |
| Vista Gold Corp Com New (VGZ) | 0.8 | $3.7M | 12M | 0.30 | |
| Anglogold Ashanti Sponsored Adr | 0.7 | $3.3M | 358k | 9.34 | |
| Mag Silver Corp (MAG) | 0.7 | $3.2M | 525k | 6.19 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.6 | $3.0M | 165k | 18.24 | |
| Novagold Res Com New (NG) | 0.6 | $2.8M | 934k | 2.96 | |
| Alamos Gold | 0.4 | $2.1M | 357k | 5.85 | |
| Eldorado Gold Corp | 0.4 | $1.8M | 397k | 4.58 | |
| Market Vectors Etf Tr Jr Gold Miners E | 0.3 | $1.6M | 71k | 22.70 | |
| Exeter Res Corp | 0.3 | $1.3M | 2.4M | 0.52 | |
| Comstock Mining Inc cs | 0.2 | $1.1M | 1.9M | 0.60 | |
| Stillwater Mng Note 1.750%10/1 | 0.2 | $1.1M | 1.0M | 1.14 | |
| Royal Gold (RGLD) | 0.2 | $941k | 15k | 63.10 | |
| Aurico Gold | 0.0 | $197k | 71k | 2.77 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $118k | 14k | 8.75 | |
| Midway Gold Corp | 0.0 | $97k | 332k | 0.29 |
