MASON HILL ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-29,821
(-14.4%)
New positions
0
Sold out positions
4
Turnover %
22.7%
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)
| MAG SILVER CORP | 11,440 | 28.9% |
| FSM | 4,786 | 20.3% |
| BRK-B | 887 | 4.9% |
| SPROTT PHYSICAL GOLD SILVER | 709 | 3.5% |
| SPPP | 76 | 10.7% |
| DNN | 46 | 21.3% |
| SILVERCREST MINES INC | 27 | 7.3% |
| EURASIAN MINERALS INC | 4 | 0.1% |
Top Reduces (Value $000, Stocks/ETFs)
| TAHOE RES INC | -27,463 | -100.0% |
| SAND | -8,754 | -100.0% |
| MRC GLOBAL INC. | -7,019 | -16.4% |
| GTE | -3,654 | -100.0% |
| BTG | -546 | -3.3% |
| ALMADEN MINERALS LTD NPV Common Stock | -266 | -100.0% |
| ALAMOS GOLD INC | -81 | -25.3% |
| AXXDF | -13 | -7.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|