Sun Valley Gold as of Dec. 31, 2015
Portfolio Holdings for Sun Valley Gold
Sun Valley Gold holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 85.8 | $1.1B | 11M | 101.46 | |
| Klondex Mines | 2.0 | $26M | 13M | 2.04 | |
| Alamos Gold Inc New Class A (AGI) | 2.0 | $25M | 7.6M | 3.29 | |
| Asanko Gold | 1.7 | $21M | 15M | 1.47 | |
| Pretium Res Inc Com Isin# Ca74 | 1.6 | $21M | 4.1M | 5.03 | |
| Silver Standard Res | 0.8 | $9.9M | 1.9M | 5.18 | |
| Agnico (AEM) | 0.8 | $9.6M | 364k | 26.28 | |
| Royal Gold (RGLD) | 0.6 | $7.7M | 211k | 36.47 | |
| Barrick Gold Corp (GOLD) | 0.6 | $7.1M | 962k | 7.38 | |
| Silver Wheaton Corp | 0.6 | $7.0M | 566k | 12.43 | |
| Gold Fields (GFI) | 0.5 | $6.7M | 2.4M | 2.77 | |
| Newmont Mining Corporation (NEM) | 0.4 | $5.1M | 282k | 17.99 | |
| Mag Silver Corp (MAG) | 0.4 | $5.1M | 725k | 7.06 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $4.2M | 644k | 6.51 | |
| Vista Gold (VGZ) | 0.3 | $4.1M | 15M | 0.28 | |
| AngloGold Ashanti | 0.3 | $3.8M | 531k | 7.10 | |
| Exeter Res Corp | 0.3 | $3.4M | 10M | 0.33 | |
| Comstock Mining Inc cs | 0.3 | $3.3M | 8.3M | 0.40 | |
| Primero Mining Corporation | 0.2 | $3.0M | 1.3M | 2.25 | |
| Stillwater Mining Company | 0.2 | $2.8M | 327k | 8.57 | |
| iShares Silver Trust (SLV) | 0.2 | $2.2M | 169k | 13.19 | |
| Timmins Gold Corp | 0.1 | $916k | 6.5M | 0.14 | |
| Stillwater Mng Co note 1.750%10/1 | 0.1 | $950k | 1.0M | 0.95 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $496k | 200k | 2.48 | |
| Market Vectors Junior Gold Min | 0.0 | $561k | 29k | 19.22 | |
| Market Vectors Gold Miners ETF | 0.0 | $425k | 31k | 13.73 | |
| Eldorado Gold Corp | 0.0 | $132k | 45k | 2.96 |
