$66 Million is the total value of ORRELL CAPITAL MANAGEMENT INC's 35 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | GOLDCORP INC NEW | $10,788,000 | -17.5% | 468,450 | 0.0% | 16.34% | +3.1% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $8,618,000 | -20.7% | 127,500 | -0.8% | 13.05% | -1.0% |
| GLD | SPDR GOLD TRUST | $4,834,000 | -9.2% | 41,600 | 0.0% | 7.32% | +13.4% | |
| SLW | Sell | SILVER WHEATON CORP | $4,607,000 | -25.8% | 231,000 | -2.1% | 6.98% | -7.3% |
| RGLD | Buy | ROYAL GOLD INC | $4,487,000 | -12.8% | 69,100 | +2.2% | 6.80% | +8.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,990,000 | -22.9% | 137,450 | +1.8% | 6.04% | -3.6% |
| NEM | NEWMONT MINING CORP | $2,737,000 | -9.4% | 118,761 | 0.0% | 4.15% | +13.2% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $2,718,000 | -23.1% | 320,500 | 0.0% | 4.12% | -4.0% | |
| EGO | ELDORADO GOLD CORP NEW | $2,666,000 | -11.8% | 395,433 | 0.0% | 4.04% | +10.2% | |
| TAHO | TAHOE RES INC | $2,382,000 | -22.3% | 117,100 | 0.0% | 3.61% | -3.0% | |
| AUY | YAMANA GOLD INC | $2,231,000 | -27.0% | 371,750 | 0.0% | 3.38% | -8.8% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,176,000 | -30.7% | 181,322 | -0.5% | 3.30% | -13.4% |
| FNV | FRANCO NEVADA CORP | $1,896,000 | -14.7% | 38,736 | 0.0% | 2.87% | +6.6% | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,814,000 | -12.2% | 465,000 | -16.2% | 2.75% | +9.7% |
| IAG | Buy | IAMGOLD CORP | $1,598,000 | -31.8% | 579,100 | +1.8% | 2.42% | -14.8% |
| B2GOLD | $1,360,000 | -30.2% | 668,400 | 0.0% | 2.06% | -12.9% | ||
| MAG | MAG SILVER CORP | $1,116,000 | -21.3% | 150,000 | 0.0% | 1.69% | -1.7% | |
| KGC | KINROSS GOLD CORP | $1,020,000 | -20.2% | 308,800 | 0.0% | 1.54% | -0.3% | |
| AGI | ALAMOS GOLD INC | $959,000 | -21.5% | 120,500 | 0.0% | 1.45% | -1.9% | |
| FORTUNA SILVER MINES | $807,000 | -27.0% | 200,000 | 0.0% | 1.22% | -8.9% | ||
| AUQ | AURICO GOLD INC | $701,000 | -18.0% | 200,757 | 0.0% | 1.06% | +2.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $482,000 | -9.6% | 48,400 | 0.0% | 0.73% | +13.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $452,000 | -15.4% | 36,700 | 0.0% | 0.68% | +5.7% | |
| SGOL | ETFS GOLD TR | $344,000 | -9.0% | 2,900 | 0.0% | 0.52% | +13.8% | |
| PAAS | PAN AMERICAN SILVER CORP | $275,000 | -28.4% | 25,000 | 0.0% | 0.42% | -10.5% | |
| NGD | Sell | NEW GOLD INC CDA | $252,000 | -73.6% | 49,900 | -66.7% | 0.38% | -67.0% |
| GTU | CENTRAL GOLDTRUSTtr unit | $211,000 | -9.4% | 4,900 | 0.0% | 0.32% | +13.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $122,000 | -49.8% | 8,300 | -37.6% | 0.18% | -37.3% |
| NSU | New | NEVSUN RES LTD | $90,000 | – | 25,000 | +100.0% | 0.14% | – |
| PCG | New | PG&E CORP | $90,000 | – | 2,000 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $51,000 | – | 1,000 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $50,000 | – | 1,000 | +100.0% | 0.08% | – |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $33,000 | -5.7% | 2,000 | 0.0% | 0.05% | +19.0% | |
| GM | New | GENERAL MTRS CO | $31,000 | – | 1,000 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $29,000 | – | 1,000 | +100.0% | 0.04% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -4,300 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDCORP INC NEW | 10 | Q3 2015 | 17.7% |
| RANDGOLD RES LTD | 10 | Q3 2015 | 17.1% |
| SPDR GOLD TRUST | 10 | Q3 2015 | 10.8% |
| SILVER WHEATON CORP | 10 | Q3 2015 | 8.3% |
| AGNICO EAGLE MINES LTD | 10 | Q3 2015 | 8.0% |
| ROYAL GOLD INC | 10 | Q3 2015 | 7.7% |
| NEWMONT MINING CORP | 10 | Q3 2015 | 5.9% |
| ANGLOGOLD ASHANTI LTD | 10 | Q3 2015 | 5.5% |
| ELDORADO GOLD CORP NEW | 10 | Q3 2015 | 4.5% |
| YAMANA GOLD INC | 10 | Q3 2015 | 7.1% |
View ORRELL CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-08 |
| 13F-HR | 2014-02-05 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
View ORRELL CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.