SUN VALLEY GOLD LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-305,310
(-34.7%)
New positions
3
Sold out positions
7
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SILVER WHEATON CORP | 18,909 | NEW |
| GFI | 16,177 | 600.9% |
| GAU | 15,321 | 5870.1% |
| GLD | 12,428 | 108.8% |
| VGZ | 6,251 | NEW |
| BVN | 4,336 | NEW |
| ANGLOGOLD ASHANTI (PTY) LTD | 3,201 | 18.9% |
| NG | 2,984 | 22.4% |
| MAG SILVER CORP | 2,762 | 34.0% |
| Pretium Resources Inc. | 2,047 | 8.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MARKET VECTORS ETF TR JR GOLD MINERS E | -6,522 | -100.0% |
| AURICO GOLD INC | -5,044 | -39.5% |
| KGC | -3,189 | -34.2% |
| Eldorado Gold Corp New | -3,109 | -19.5% |
| CDE | -2,974 | -49.0% |
| SAND | -2,070 | -100.0% |
| HL | -1,817 | -100.0% |
| RGLD | -1,509 | -100.0% |
| PAAS | -1,324 | -76.0% |
| GOLDCORP INC NEW | -1,036 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
323,399
(56.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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