ASA Gold & Precious Metals Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,389
(9.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
| RANDGOLD RESOURCES LTD-ADR | 4,842 | 19.4% |
| TAHOE RES INC | 3,764 | 27.2% |
| RGLD | 3,475 | 35.9% |
| GOLDCORP INC NEW | 2,393 | 11.2% |
| AEM | 1,661 | 14.7% |
| FNV | 1,176 | 12.8% |
| BTG | 659 | 32.3% |
| BVN | 517 | 5.4% |
| ETF | 402 | 8.2% |
| B | 280 | 1.1% |
Top Reduces (Value $000, Stocks/ETFs)
| FCX | -2,568 | -12.4% |
| KGC | -240 | -5.5% |
| NGD | -216 | -6.9% |
| Eldorado Gold Corp New | -71 | -1.9% |
| NOVACOPPER INC | -34 | -10.9% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|