$69.6 Million is the total value of Braeside Investments, LLC's 17 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOK | New | SPOK HLDGS INC | $25,725,000 | – | 1,977,291 | +100.0% | 36.95% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $8,545,000 | -19.6% | 522,616 | -0.4% | 12.27% | -2.4% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $7,233,000 | -28.8% | 658,777 | -0.4% | 10.39% | -13.5% |
| GLD | Sell | SPDR GOLD TRUST | $6,737,000 | -9.6% | 57,976 | -0.4% | 9.68% | +9.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,368,000 | -9.4% | 373,296 | -0.2% | 6.27% | +10.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,387,000 | -20.1% | 82,230 | +5.5% | 3.43% | -2.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,335,000 | -19.5% | 109,353 | -0.2% | 3.35% | -2.2% |
| GG | Buy | GOLDCORP INC NEW | $2,046,000 | -8.4% | 88,859 | +11.0% | 2.94% | +11.2% |
| GORO | Sell | GOLD RESOURCE CORP | $1,910,000 | +1.0% | 373,078 | -0.2% | 2.74% | +22.6% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,896,000 | -15.5% | 153,997 | -0.2% | 2.72% | +2.6% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,798,000 | -12.0% | 266,768 | -0.2% | 2.58% | +6.9% |
| NGD | Sell | NEW GOLD INC CDA | $1,475,000 | -20.9% | 291,991 | -0.2% | 2.12% | -3.9% |
| NEM | Sell | NEWMONT MINING CORP | $1,377,000 | -9.6% | 59,760 | -0.2% | 1.98% | +9.8% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $1,092,000 | +454.3% | 996,500 | +1.6% | 1.57% | +573.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $425,000 | -13.1% | 10,270 | -0.2% | 0.61% | +5.5% |
| AUY | Sell | YAMANA GOLD INC | $221,000 | -84.8% | 36,910 | -79.2% | 0.32% | -81.6% |
| ATHN | ATHENAHEALTH INCput | $58,000 | -75.7% | 121,400 | 0.0% | 0.08% | -70.7% | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -102,647 | -100.0% | -2.22% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -1,919,378 | -100.0% | -34.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES SILVER TRUST | 6 | Q3 2014 | 15.0% |
| SPDR GOLD TRUST | 6 | Q3 2014 | 15.9% |
| PAN AMERICAN SILVER CORP | 6 | Q3 2014 | 12.0% |
| ISHARES GOLD TRUST | 6 | Q3 2014 | 6.7% |
| MARKET VECTORS ETF TR | 6 | Q3 2014 | 4.7% |
| AGNICO EAGLE MINES LTD | 6 | Q3 2014 | 3.5% |
| CENTRAL FD CDA LTD | 6 | Q3 2014 | 2.9% |
| GOLDCORP INC NEW | 6 | Q3 2014 | 2.9% |
| ELDORADO GOLD CORP NEW | 6 | Q3 2014 | 2.6% |
| NEW GOLD INC CDA | 6 | Q3 2014 | 2.3% |
View Braeside Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Spok Holdings, Inc | April 12, 2018 | 573,377 | 2.9% |
| USA Mobility, Inc | February 13, 2014 | 1,917,699 | 8.9% |
| RISK GEORGE INDUSTRIES INC | October 15, 2010 | 238,401 | 4.7% |
View Braeside Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2018-04-12 |
| SC 13D | 2018-04-02 |
| SC 13G/A | 2018-01-08 |
| SC 13G/A | 2017-02-13 |
| SC 13G/A | 2016-02-11 |
| SC 13G/A | 2015-02-04 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-02-13 |
View Braeside Investments, 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.