SPROTT INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+457,961
(39.7%)
New positions
18
Sold out positions
9
Turnover %
10.0%
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)
| VYX | 18,352 | NEW |
| FSM | 16,628 | 50.0% |
| GIL | 16,352 | 175.5% |
| TRN | 14,511 | NEW |
| ICE | 10,651 | 66.7% |
| NXPI | 10,336 | 48.3% |
| GROUPE CGI INC | 10,287 | 43.4% |
| TNL | 7,086 | 35.8% |
| MAG SILVER CORP | 6,292 | 33.6% |
| LYB | 6,183 | 56.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MFC | -15,426 | -100.0% |
| JNJ | -12,524 | -100.0% |
| BELLATRIX EXPLORATION LTD | -10,664 | -100.0% |
| PRIMERO MNG CORP | -6,902 | -64.6% |
| CSCO | -6,500 | -100.0% |
| GM | -6,017 | -45.1% |
| PSLV | -2,710 | -38.6% |
| DNN | -1,907 | -26.5% |
| EURASIAN MINERALS INC | -1,836 | -22.2% |
| CTRA | -1,694 | -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 |
|---|