$179 Million is the total value of Braeside Investments, LLC's 34 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMO | New | USA MOBILITY INC | $51,996,000 | – | 3,831,674 | +100.0% | 29.08% | – |
| GLD | New | SPDR GOLD TRUST | $28,438,000 | – | 238,754 | +100.0% | 15.91% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $23,090,000 | – | 1,217,184 | +100.0% | 12.92% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $16,450,000 | – | 1,413,230 | +100.0% | 9.20% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $10,660,000 | – | 889,014 | +100.0% | 5.96% | – |
| MSFT | New | MICROSOFT CORP | $7,838,000 | – | 226,912 | +100.0% | 4.38% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $7,580,000 | – | 309,538 | +100.0% | 4.24% | – |
| NGD | New | NEW GOLD INC CDA | $4,052,000 | – | 631,088 | +100.0% | 2.27% | – |
| NEM | New | NEWMONT MINING CORP | $3,868,000 | – | 129,140 | +100.0% | 2.16% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,856,000 | – | 140,022 | +100.0% | 2.16% | – |
| GG | New | GOLDCORP INC NEW | $3,790,000 | – | 153,252 | +100.0% | 2.12% | – |
| AUY | New | YAMANA GOLD INC | $3,634,000 | – | 382,046 | +100.0% | 2.03% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $3,564,000 | – | 576,568 | +100.0% | 1.99% | – |
| GOLD | New | BARRICK GOLD CORP | $3,484,000 | – | 221,314 | +100.0% | 1.95% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $2,924,000 | – | 3,666,600 | +100.0% | 1.64% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,898,000 | – | 139,578 | +100.0% | 1.06% | – |
| GORO | New | GOLD RESOURCE CORP | $1,180,000 | – | 135,586 | +100.0% | 0.66% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $486,000 | – | 10,990 | +100.0% | 0.27% | – |
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 |
|---|---|---|---|
| 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.