Geologic Resource Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-28,689
(-17.2%)
New positions
1
Sold out positions
1
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| TURQUOISE HILL RESOURCES LTD | 10,972 | NEW |
| TGB | 3,229 | 17.7% |
| NEVSUN RES LTD | 2,004 | 15.8% |
| STILLWATER MNG CO | 1,433 | 20.0% |
| EXETER RES CORP | 454 | 14.2% |
| LONCF | 366 | 60.5% |
Top Reduces (Value $000, Stocks/ETFs)
| *LAKE SHORE GOLD CORP | -12,163 | -96.1% |
| TECK | -10,690 | -100.0% |
| CCJ | -7,651 | -38.5% |
| FNV | -6,473 | -48.1% |
| BTG | -4,372 | -35.2% |
| AURICO GOLD INC | -3,677 | -17.6% |
| ETF | -2,475 | -12.5% |
| RANDGOLD RESOURCES LTD-ADR | -773 | -6.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
663
(0.5% 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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