$43.6 Million is the total value of ORRELL CAPITAL MANAGEMENT INC's 25 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | RANDGOLD RES LTDadr | $7,439,000 | -12.8% | 125,900 | -1.2% | 17.07% | +7.4% |
| GLD | Sell | SPDR GOLD TRUST | $3,473,000 | -15.1% | 32,500 | -9.7% | 7.97% | +4.5% |
| MAG | Sell | MAG SILVER CORP | $890,000 | -24.3% | 125,000 | -16.7% | 2.04% | -6.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $167,000 | -63.3% | 18,200 | -61.4% | 0.38% | -54.8% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -4,700 | -100.0% | -0.36% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -199,257 | -100.0% | -1.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -300,000 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.