$2.3 Billion is the total value of SUN VALLEY GOLD LLC's 28 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $1,479,504,000 | +16.0% | 12,731,300 | +27.8% | 64.34% | -3.2% |
| GDX | New | MARKET VECTORS ETF TRcall | $317,766,000 | – | 14,876,700 | +100.0% | 13.82% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $212,259,000 | -22.3% | 12,982,200 | -3.7% | 9.23% | -35.1% |
| GOLD | Sell | BARRICK GOLD CORPcall | $87,069,000 | -42.5% | 5,939,200 | -28.2% | 3.79% | -52.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $29,657,000 | +46.5% | 7,604,330 | +39.7% | 1.29% | +22.3% |
| NEM | Buy | NEWMONT MINING CORPcall | $24,481,000 | +862.3% | 1,062,100 | +962.1% | 1.06% | +700.8% |
| SLW | Buy | SILVER WHEATON CORP | $23,950,000 | +9.2% | 1,200,484 | +44.1% | 1.04% | -8.8% |
| PVG | Buy | PRETIUM RES INC | $18,029,000 | -35.2% | 3,451,000 | +2.7% | 0.78% | -45.9% |
| AKG | Sell | ASANKO GOLD INC | $15,213,000 | -22.0% | 7,342,659 | -1.9% | 0.66% | -34.8% |
| NG | NOVAGOLD RES INC | $13,678,000 | -28.0% | 4,514,097 | 0.0% | 0.60% | -39.9% | |
| MAG | MAG SILVER CORP | $11,680,000 | -21.3% | 1,570,106 | 0.0% | 0.51% | -34.4% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $11,651,000 | -23.6% | 970,947 | +9.6% | 0.51% | -36.2% |
| RBYCF | RUBICON MINERALS CORP | $9,859,000 | -8.3% | 7,263,300 | 0.0% | 0.43% | -23.4% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,505,000 | +408.5% | 258,525 | +571.1% | 0.33% | +323.4% |
| AUQ | AURICO GOLD INC | $5,996,000 | -18.1% | 1,718,113 | 0.0% | 0.26% | -31.5% | |
| VGZ | Buy | VISTA GOLD CORP | $5,077,000 | -16.0% | 12,375,810 | +2.4% | 0.22% | -29.8% |
| SWC | STILLWATER MNG CO | $4,921,000 | -14.4% | 327,426 | 0.0% | 0.21% | -28.4% | |
| KGC | KINROSS GOLD CORP | $4,901,000 | -20.3% | 1,485,253 | 0.0% | 0.21% | -33.4% | |
| IAG | Sell | IAMGOLD CORP | $4,748,000 | -35.1% | 1,715,271 | -3.6% | 0.21% | -45.9% |
| EGO | ELDORADO GOLD CORP NEW | $3,542,000 | -11.8% | 525,294 | 0.0% | 0.15% | -26.3% | |
| LODE | Buy | COMSTOCK MNG INC | $1,794,000 | -17.6% | 1,482,583 | +13.8% | 0.08% | -31.0% |
| XRA | EXETER RES CORP | $1,463,000 | -14.9% | 2,445,758 | 0.0% | 0.06% | -28.9% | |
| STILLWATER MNG COnote 1.750%10/1 | $1,267,000 | -12.6% | 1,000,000 | 0.0% | 0.06% | -27.6% | ||
| NEM | NEWMONT MINING CORP | $1,105,000 | -9.4% | 47,950 | 0.0% | 0.05% | -25.0% | |
| NCQ | NOVACOPPER INC | $805,000 | -14.6% | 865,383 | 0.0% | 0.04% | -28.6% | |
| AUY | Sell | YAMANA GOLD INC | $577,000 | -93.3% | 96,150 | -90.8% | 0.02% | -94.4% |
| MDWCQ | MIDWAY GOLD CORP | $465,000 | +17.1% | 445,429 | 0.0% | 0.02% | -4.8% | |
| PAAS | PAN AMERICAN SILVER CORP | $358,000 | -28.3% | 32,526 | 0.0% | 0.02% | -38.5% | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -98,330 | -100.0% | -0.66% | – |
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 |
|---|---|---|---|
| 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.