TOCQUEVILLE ASSET MANAGEMENT L.P.
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,689,904
(35.4%)
New positions
571
Sold out positions
171
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
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)
| AEM | 130,769 | NEW |
| YRI | 122,467 | NEW |
| FNV | 119,232 | NEW |
| Eldorado Gold Corp New | 118,596 | NEW |
| The Tocqueville International | 110,432 | NEW |
| RANDGOLD RESOURCES LTD-ADR | 101,159 | NEW |
| SILVER WHEATON CORP | 85,993 | NEW |
| GOLDCORP INC NEW | 83,618 | NEW |
| TAHOE RES INC | 76,607 | 186.3% |
| NGD | 70,529 | 1880.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -50,487 | -48.0% |
| COF | -38,215 | -99.9% |
| WEATHERFORD INTL LTD | -29,099 | -100.0% |
| CSCO | -25,035 | -63.1% |
| PFE | -22,822 | -28.8% |
| BK | -21,076 | -36.7% |
| BRC | -17,590 | -81.5% |
| SON | -17,523 | -34.4% |
| DST | -17,036 | -95.9% |
| CBRE | -12,928 | -87.4% |
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 |
|---|