$118 Million is the total value of BI Partners LLC's 42 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTetf | $13,425,000 | – | 112,713 | +100.0% | 11.38% | – |
| NGD | New | NEW GOLD INC | $10,674,000 | – | 1,662,566 | +100.0% | 9.05% | – |
| PVG | New | PRETIUM RESOURCES | $8,554,000 | – | 1,289,050 | +100.0% | 7.25% | – |
| DPMLF | New | DUNDEE PREC MTLS INC | $8,114,000 | – | 1,985,038 | +100.0% | 6.88% | – |
| NAK | New | NORTHERN DYNASTY | $7,990,000 | – | 3,823,416 | +100.0% | 6.77% | – |
| GOLD | New | RANDGOLD RESOURCESadrs | $7,690,000 | – | 120,150 | +100.0% | 6.52% | – |
| SA | New | SEABRIDGE GOLD INC | $7,430,000 | – | 787,972 | +100.0% | 6.30% | – |
| BTG | New | B2GOLD | $7,328,000 | – | 3,440,774 | +100.0% | 6.21% | – |
| ARNGF | New | ARGONAUT GOLD INC | $6,224,000 | – | 1,150,764 | +100.0% | 5.28% | – |
| DRGDF | New | DETOUR GOLD CORP | $5,772,000 | – | 736,034 | +100.0% | 4.89% | – |
| TORXF | New | TOREX GOLD RESOURCES | $5,186,000 | – | 4,101,392 | +100.0% | 4.40% | – |
| GDXJ | New | MKT VECTORS JR MINERetf | $4,327,000 | – | 472,405 | +100.0% | 3.67% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,592,000 | – | 612,372 | +100.0% | 3.04% | – |
| AUY | New | YAMANA GOLD INC | $3,386,000 | – | 356,090 | +100.0% | 2.87% | – |
| New | SILVER WHEATON CORP | $3,368,000 | – | 171,272 | +100.0% | 2.86% | – | |
| BSXGF | New | BELO SUN MINING CORP | $3,224,000 | – | 7,215,982 | +100.0% | 2.73% | – |
| PAAS | New | PAN AMERICAN SILVER | $3,218,000 | – | 276,376 | +100.0% | 2.73% | – |
| BAA | New | BANRO CORPORATION | $2,844,000 | – | 3,647,738 | +100.0% | 2.41% | – |
| EGO | New | ELDORADO GOLD CORP | $2,200,000 | – | 356,070 | +100.0% | 1.86% | – |
| RIOM | New | RIO ALTO MINING | $1,686,000 | – | 909,848 | +100.0% | 1.43% | – |
| OSKFF | New | OSISKO EXPLORATION | $1,198,000 | – | 362,342 | +100.0% | 1.02% | – |
| New | IVANPLATS LTD | $518,000 | – | 356,340 | +100.0% | 0.44% | – |
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 |
|---|---|---|---|
| SPDR GOLD TRUST | 6 | Q3 2014 | 44.4% |
| DUNDEE PREC MTLS INC | 6 | Q3 2014 | 15.1% |
| ARGONAUT GOLD INC | 6 | Q3 2014 | 11.4% |
| TOREX GOLD RESOURCES | 6 | Q3 2014 | 11.0% |
| RANDGOLD RESOURCES | 5 | Q3 2014 | 8.0% |
| PRETIUM RESOURCES | 5 | Q3 2014 | 7.7% |
| MKT VECTORS JR MINER | 5 | Q3 2014 | 6.7% |
| B2GOLD | 5 | Q3 2014 | 6.2% |
| DETOUR GOLD CORP | 5 | Q3 2014 | 6.0% |
| YAMANA GOLD INC | 5 | Q3 2014 | 5.5% |
View BI Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | April 02, 2013 | 4,147,657 | 4.9% |
View BI Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-27 |
| 13F-HR | 2014-07-28 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-01-30 |
| 13F-HR | 2013-11-14 |
| 13F-HR/A | 2013-08-14 |
| 13F-HR | 2013-07-29 |
| 13F-HR | 2013-04-15 |
| SC 13G | 2013-04-02 |
| 13F-HR | 2013-02-05 |
View BI Partners 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.