ORRELL CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Livermore, CA
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
28
Total value ($000)
$74,699
Net value change ($000)
+15,541 (26.3%)
New positions
1
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: — SEC filing

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)
STREETTRACKS GOLD TR GOLD SHS 2,870 59.4%
B2GOLD CORP 1,811 NEW
RANDGOLD RESOURCES LTD-ADR 1,554 19.4%
GOLDCORP INC NEW 1,317 13.0%
RGLD 1,182 38.0%
Sibanye Gold Ltd 1,067 63.3%
ANGLOGOLD ASHANTI (PTY) LTD 919 41.9%
ALAMOS GOLD INC 886 443.0%
GFI 743 66.6%
SILVER WHEATON CORP 579 12.4%
Top Reduces (Value $000, Stocks/ETFs)
NGD -53 -6.8%
Eldorado Gold Corp New -43 -1.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type