$1.92 Billion is the total value of SUN VALLEY GOLD LLC's 28 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $1,275,675,000 | +7820.5% | 9,963,100 | +7546.3% | 66.45% | +2269.9% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $273,089,000 | -4.0% | 13,485,900 | -9.7% | 14.23% | -71.3% |
| GOLD | New | BARRICK GOLD CORPcall | $151,326,000 | – | 8,269,200 | +100.0% | 7.88% | – |
| PVG | Sell | PRETIUM RES INC | $27,814,000 | +9.8% | 3,360,700 | -22.9% | 1.45% | -67.1% |
| SLW | SILVER WHEATON CORP | $21,931,000 | +16.0% | 833,284 | 0.0% | 1.14% | -65.3% | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $20,244,000 | +7.3% | 5,442,030 | +6.4% | 1.06% | -67.9% |
| AKG | ASANKO GOLD INC | $19,510,000 | +25.2% | 7,487,659 | 0.0% | 1.02% | -62.6% | |
| NG | NOVAGOLD RES INC | $19,004,000 | +16.6% | 4,514,097 | 0.0% | 0.99% | -65.1% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $15,252,000 | -24.4% | 886,247 | -24.9% | 0.80% | -77.4% |
| MAG | MAG SILVER CORP | $14,849,000 | +36.3% | 1,570,106 | 0.0% | 0.77% | -59.2% | |
| GLD | Sell | SPDR GOLD TRUST | $12,590,000 | -47.2% | 98,330 | -49.0% | 0.66% | -84.2% |
| RBYCF | RUBICON MINERALS CORP | $10,756,000 | +42.3% | 7,263,300 | 0.0% | 0.56% | -57.4% | |
| AUY | New | YAMANA GOLD INC | $8,633,000 | – | 1,049,040 | +100.0% | 0.45% | – |
| IAG | Sell | IAMGOLD CORP | $7,319,000 | -60.5% | 1,778,804 | -66.2% | 0.38% | -88.2% |
| AUQ | Sell | AURICO GOLD INC | $7,319,000 | -5.5% | 1,718,113 | -3.4% | 0.38% | -71.7% |
| KGC | KINROSS GOLD CORP | $6,149,000 | 0.0% | 1,485,253 | 0.0% | 0.32% | -70.1% | |
| VGZ | VISTA GOLD CORP | $6,042,000 | -3.3% | 12,084,310 | 0.0% | 0.32% | -71.0% | |
| SWC | STILLWATER MNG CO | $5,746,000 | +18.5% | 327,426 | 0.0% | 0.30% | -64.6% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,018,000 | -68.6% | 525,294 | -77.2% | 0.21% | -90.6% |
| NEM | Sell | NEWMONT MINING CORPcall | $2,544,000 | -88.9% | 100,000 | -89.8% | 0.13% | -96.7% |
| LODE | COMSTOCK MNG INC | $2,177,000 | +1.3% | 1,303,320 | 0.0% | 0.11% | -69.8% | |
| XRA | EXETER RES CORP | $1,719,000 | +15.9% | 2,445,758 | 0.0% | 0.09% | -65.1% | |
| AEM | AGNICO EAGLE MINES LTD | $1,476,000 | +26.7% | 38,525 | 0.0% | 0.08% | -62.1% | |
| STILLWATER MNG COnote 1.750%10/1 | $1,450,000 | +11.3% | 1,000,000 | 0.0% | 0.08% | -66.5% | ||
| NEM | NEWMONT MINING CORP | $1,220,000 | +8.5% | 47,950 | 0.0% | 0.06% | -67.3% | |
| NCQ | NOVACOPPER INC | $943,000 | -19.3% | 865,383 | 0.0% | 0.05% | -75.9% | |
| PAAS | PAN AMERICAN SILVER CORP | $499,000 | +19.4% | 32,526 | 0.0% | 0.03% | -64.4% | |
| MDWCQ | MIDWAY GOLD CORP | $397,000 | -14.3% | 445,429 | 0.0% | 0.02% | -74.1% | |
| CDE | Exit | COEUR MNG INC | $0 | – | -333,671 | -100.0% | -0.54% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -344,946 | -100.0% | -0.76% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -7,574,199 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-12 |
| 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 |
| 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.