$1.76 Billion is the total value of SUN VALLEY GOLD LLC's 67 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $812,840,000 | – | 7,000,000 | +100.0% | 46.08% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $330,076,000 | +427.7% | 16,572,800 | +562.9% | 18.71% | +48.7% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $218,926,000 | +28.6% | 11,701,000 | +43.7% | 12.41% | -63.8% |
| PVG | Buy | PRETIUM RES INC | $46,568,000 | +158.5% | 9,021,400 | +245.6% | 2.64% | -27.2% |
| BTG | Buy | B2GOLD CORP | $41,128,000 | +41.4% | 20,028,398 | +71.8% | 2.33% | -60.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $33,936,000 | +49.9% | 2,895,488 | +69.8% | 1.92% | -57.8% |
| IAG | Buy | IAMGOLD CORP | $33,928,000 | +26.6% | 10,203,140 | +81.8% | 1.92% | -64.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $31,836,000 | +62.8% | 5,604,842 | +93.3% | 1.80% | -54.1% |
| NG | Buy | NOVAGOLD RES INC | $26,624,000 | +119.0% | 10,481,794 | +100.0% | 1.51% | -38.3% |
| AUQ | Buy | AURICO GOLD INC | $25,570,000 | +92.1% | 6,986,370 | +100.0% | 1.45% | -45.9% |
| GLD | Buy | SPDR GOLD TRUST | $22,836,000 | +23.8% | 196,660 | +36.7% | 1.29% | -65.1% |
| MAG | Buy | MAG SILVER CORP | $16,268,000 | +179.5% | 3,140,212 | +218.4% | 0.92% | -21.3% |
| RBYCF | Buy | RUBICON MINERALS CORP | $13,410,000 | +45.2% | 14,526,600 | +100.0% | 0.76% | -59.1% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $13,044,000 | – | 420,104 | +100.0% | 0.74% | – |
| CDE | Buy | COEUR MNG INC | $12,148,000 | -2.4% | 1,119,552 | +8.4% | 0.69% | -72.5% |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $11,152,000 | – | 951,600 | +100.0% | 0.63% | – |
| SWC | Buy | STILLWATER MNG CO | $10,548,000 | +68.5% | 854,852 | +50.3% | 0.60% | -52.5% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $5,384,000 | -10.0% | 1,682,660 | +28.6% | 0.30% | -74.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,140,000 | +59.9% | 957,742 | +100.0% | 0.24% | -54.9% |
| LODE | Buy | COMSTOCK MNG INC | $3,926,000 | +94.5% | 2,243,712 | +100.0% | 0.22% | -45.1% |
| HL | Buy | HECLA MNG CO | $3,634,000 | +96.1% | 1,180,140 | +100.0% | 0.21% | -44.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,484,000 | +121.5% | 297,962 | +100.0% | 0.20% | -37.7% |
| RGLD | Buy | ROYAL GOLD INC | $3,018,000 | +95.3% | 65,500 | +106.3% | 0.17% | -45.0% |
| NEM | Buy | NEWMONT MINING CORP | $3,022,000 | +63.9% | 131,228 | +100.0% | 0.17% | -53.9% |
| XRA | Buy | EXETER RES CORP | $2,672,000 | +34.0% | 4,891,516 | +100.0% | 0.15% | -62.3% |
| NCQ | Buy | NOVACOPPER INC | $2,630,000 | +60.8% | 1,730,766 | +100.0% | 0.15% | -54.7% |
| GOLD | Buy | BARRICK GOLD CORP | $1,372,000 | +5.5% | 77,786 | +11.3% | 0.08% | -70.2% |
| AUY | Buy | YAMANA GOLD INC | $1,356,000 | +1.8% | 157,202 | +22.7% | 0.08% | -71.3% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $730,000 | +72.2% | 890,858 | +100.0% | 0.04% | -51.8% |
| AKG | Buy | ASANKO GOLD INC | $522,000 | +37.7% | 324,000 | +100.0% | 0.03% | -60.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISTA GOLD CORP | 43 | Q3 2023 | 10.9% |
| PRETIUM RES INC | 31 | Q3 2021 | 12.8% |
| ASANKO GOLD INC | 29 | Q1 2020 | 11.1% |
| NEWMONT MINING CORP | 28 | Q3 2023 | 23.5% |
| AGNICO EAGLE MINES LTD | 28 | Q3 2023 | 7.2% |
| ALAMOS GOLD INC NEW | 26 | Q4 2021 | 20.2% |
| IAMGOLD CORP | 25 | Q1 2022 | 9.3% |
| MAG SILVER CORP | 25 | Q1 2019 | 2.4% |
| GOLD FIELDS LTD NEW | 23 | Q2 2020 | 10.8% |
| SPDR GOLD TRUST | 22 | Q2 2021 | 90.0% |
View SUN VALLEY GOLD LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTA GOLD CORP | March 13, 2023 | 20,572,544 | 17.2% |
| Gold Standard Ventures Corp. | February 08, 2022 | 48,576,015 | 13.6% |
| Asanko Gold Inc. | February 13, 2020 | 25,061,857 | 11.1% |
| GOLDCORP INC | February 13, 2018 | 427,290 | 0.1% |
| Comstock Mining Inc. | February 10, 2017 | 8,260,722 | 4.5% |
| EXETER RESOURCE CORP | February 10, 2017 | 13,139,450 | 14.8% |
| KLONDEX MINES LTDSold out | February 10, 2017 | 0 | 0.0% |
| AMARC RESOURCES LTD | February 11, 2014 | 14,615,384 | 10.5% |
| STILLWATER MINING CO /DE/ | February 12, 2013 | 3,533,832 | 3.0% |
| Jaguar Mining Inc | February 14, 2012 | 3,743,399 | 4.4% |
View SUN VALLEY GOLD LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13D | 2023-03-13 |
| SC 13G/A | 2023-02-13 |
View SUN VALLEY GOLD LLC'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.