Sun Valley Gold as of Sept. 30, 2016
Portfolio Holdings for Sun Valley Gold
Sun Valley Gold holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 86.5 | $2.8B | 22M | 125.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.1 | $132M | 5.0M | 26.43 | |
| Asanko Gold | 1.4 | $45M | 11M | 4.19 | |
| Alamos Gold Inc New Class A (AGI) | 1.3 | $41M | 4.9M | 8.23 | |
| iShares Silver Trust (SLV) | 1.2 | $40M | 2.2M | 18.20 | |
| Pretium Res Inc Com Isin# Ca74 | 1.2 | $38M | 3.7M | 10.26 | |
| Silver Standard Res | 0.7 | $23M | 1.9M | 12.06 | |
| Vista Gold (VGZ) | 0.6 | $19M | 18M | 1.06 | |
| Exeter Res Corp | 0.5 | $15M | 11M | 1.29 | |
| Eldorado Gold Corp | 0.5 | $15M | 3.7M | 3.93 | |
| Klondex Mines | 0.4 | $14M | 2.5M | 5.74 | |
| Agnico (AEM) | 0.3 | $9.5M | 174k | 54.18 | |
| Silver Wheaton Corp | 0.2 | $5.8M | 213k | 26.99 | |
| Mag Silver Corp (MAG) | 0.2 | $5.7M | 378k | 15.06 | |
| Goldcorp | 0.2 | $5.3M | 323k | 16.52 | |
| AngloGold Ashanti | 0.1 | $4.3M | 269k | 15.92 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.6M | 204k | 17.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.1M | 80k | 39.29 | |
| Comstock Mining Inc cs | 0.1 | $3.1M | 8.3M | 0.37 | |
| Timmins Gold Corp | 0.1 | $3.0M | 6.5M | 0.46 | |
| Gold Fields (GFI) | 0.1 | $2.6M | 543k | 4.85 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.9M | 109k | 17.72 | |
| Iamgold Corp (IAG) | 0.1 | $2.0M | 503k | 4.04 | |
| Stillwater Mng Co note 1.750%10/1 | 0.0 | $1.2M | 1.0M | 1.20 |
