Sun Valley Gold as of March 31, 2016
Portfolio Holdings for Sun Valley Gold
Sun Valley Gold holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 42.1 | $263M | 2.2M | 117.64 | |
| iShares Silver Trust (SLV) | 12.2 | $76M | 5.2M | 14.68 | |
| Alamos Gold Inc New Class A (AGI) | 6.8 | $42M | 8.0M | 5.29 | |
| Klondex Mines | 5.3 | $33M | 13M | 2.67 | |
| Asanko Gold | 4.9 | $31M | 15M | 2.12 | |
| Royal Gold (RGLD) | 4.4 | $28M | 536k | 51.29 | |
| Pretium Res Inc Com Isin# Ca74 | 3.8 | $24M | 4.4M | 5.36 | |
| Silver Standard Res | 3.5 | $22M | 3.9M | 5.55 | |
| Agnico (AEM) | 2.1 | $13M | 364k | 36.16 | |
| Eldorado Gold Corp | 1.9 | $12M | 3.7M | 3.14 | |
| Gold Fields (GFI) | 1.5 | $9.6M | 2.4M | 3.94 | |
| Silver Wheaton Corp | 1.5 | $9.4M | 566k | 16.57 | |
| Newmont Mining Corporation (NEM) | 1.2 | $7.5M | 282k | 26.58 | |
| AngloGold Ashanti | 1.2 | $7.3M | 531k | 13.69 | |
| Market Vectors Gold Miners ETF | 1.1 | $7.2M | 361k | 19.97 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $7.0M | 644k | 10.86 | |
| Vista Gold (VGZ) | 1.1 | $7.0M | 15M | 0.48 | |
| Mag Silver Corp (MAG) | 1.1 | $6.8M | 722k | 9.43 | |
| Exeter Res Corp | 1.0 | $6.2M | 11M | 0.55 | |
| Stillwater Mining Company | 0.6 | $3.4M | 322k | 10.65 | |
| Comstock Mining Inc cs | 0.5 | $3.1M | 8.3M | 0.37 | |
| Barrick Gold Corp (GOLD) | 0.4 | $2.4M | 173k | 13.58 | |
| Primero Mining Corporation | 0.4 | $2.4M | 1.3M | 1.81 | |
| Timmins Gold Corp | 0.2 | $1.5M | 6.5M | 0.23 | |
| Stillwater Mng Co note 1.750%10/1 | 0.2 | $1.1M | 1.0M | 1.06 |
