ASA Gold & Precious Metals Ltd

Q2 2014 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2014
Date filed
7/25/2014
Form type
13F-HR
Num holdings
17
Total value ($000)
$223,186
Net value change ($000)
+25,805 (13.1%)
New positions
1
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
TAHOE RES INC 3,538 20.1%
AEM 3,456 26.6%
GOLDCORP INC NEW 3,318 14.0%
RGLD 2,835 21.6%
FNV 2,570 24.8%
RANDGOLD RESOURCES LTD-ADR 2,544 8.5%
FCX 1,886 10.4%
PRIMERO MNG CORP 1,602 NEW
Eldorado Gold Corp New 1,339 36.9%
NEM 1,241 8.5%
Top Reduces (Value $000, Stocks/ETFs)
BVN -607 -6.0%
NOVACOPPER INC -278 -100.0%
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