Sun Valley Gold as of Sept. 30, 2015
Portfolio Holdings for Sun Valley Gold
Sun Valley Gold holds 27 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 Gold Trust Gold Shs Call Option (GLD) | 90.0 | $1.5B | 14M | 106.86 | |
| Alamos Gold Com Cl A (AGI) | 1.7 | $28M | 7.6M | 3.71 | |
| Pretium Res Inc Com Isin# Ca74 | 1.5 | $25M | 4.1M | 6.07 | |
| Asanko Gold | 1.3 | $21M | 15M | 1.46 | |
| Silver Standard Res | 0.7 | $11M | 1.7M | 6.52 | |
| Agnico (AEM) | 0.6 | $9.2M | 364k | 25.32 | |
| Ishares Silver Trust Ishares (SLV) | 0.5 | $8.7M | 629k | 13.87 | |
| Silver Wheaton Corp | 0.5 | $7.8M | 650k | 12.05 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $6.5M | 2.4M | 2.66 | |
| Mag Silver Corp (MAG) | 0.3 | $5.2M | 725k | 7.13 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.5M | 282k | 16.07 | |
| Anglogold Ashanti Sponsored Adr | 0.3 | $4.3M | 531k | 8.19 | |
| Yamana Gold | 0.3 | $4.2M | 2.6M | 1.66 | |
| Vista Gold Corp Com New (VGZ) | 0.3 | $4.2M | 14M | 0.30 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $4.1M | 644k | 6.37 | |
| Stillwater Mining Company | 0.2 | $3.4M | 327k | 10.33 | |
| Primero Mining Corporation | 0.2 | $3.1M | 1.3M | 2.34 | |
| Exeter Res Corp | 0.2 | $2.8M | 8.7M | 0.32 | |
| Comstock Mining Inc cs | 0.2 | $2.7M | 4.5M | 0.61 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.1 | $1.9M | 141k | 13.74 | |
| Timmins Gold Corp | 0.1 | $1.6M | 6.5M | 0.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 171k | 6.36 | |
| Stillwater Mng Note 1.750%10/1 (Principal) | 0.1 | $1.0M | 1.0M | 1.02 | |
| Royal Gold (RGLD) | 0.0 | $785k | 17k | 46.97 | |
| Market Vectors Etf Tr Jr Gold Miners E | 0.0 | $572k | 29k | 19.60 | |
| Coeur Mng Com New (CDE) | 0.0 | $564k | 200k | 2.82 | |
| Eldorado Gold Corp | 0.0 | $143k | 45k | 3.21 |
