BI Partners LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-39,780
(-55.0%)
New positions
0
Sold out positions
12
Turnover %
135.5%
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)
| Torex Gold Resources Inc. | 1,618 | 82.5% |
| Argonaut Gold, Inc. | 1,173 | 46.3% |
| DUNDEE PRECIOUS METALS INC | 675 | 15.9% |
| GLD | 500 | 3.6% |
| ALAMOS GOLD INC | 253 | 9.6% |
| PRIMERO MNG CORP | 54 | 1.8% |
Top Reduces (Value $000, Stocks/ETFs)
| RANDGOLD RESOURCES LTD-ADR | -5,625 | -100.0% |
| Pretium Resources Inc. | -4,783 | -100.0% |
| MARKET VECTORS ETF TR JR GOLD MINERS E | -4,379 | -100.0% |
| Detour Gold Corp | -4,302 | -100.0% |
| PAAS | -4,203 | -100.0% |
| AEM | -4,078 | -100.0% |
| Osisko Mining Corp | -3,424 | -100.0% |
| YRI | -3,318 | -100.0% |
| BTG | -3,258 | -100.0% |
| Eldorado Gold Corp New | -3,226 | -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 |
|---|