SUN VALLEY GOLD LLC

All 13F Filings

Location
Most recent 13F
Q1 2014
Holdings value ($000)
574,444
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2014 5/15/2014 29 574,444 13F-HR SUN VALLEY GOLD LLC
Q4 2013 2/18/2014 34 884,347 13F-HR/A - NEW HOLDINGS SUN VALLEY GOLD LLC
Q4 2013 2/14/2014 33 879,754 13F-HR SUN VALLEY GOLD LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 323.4 K (56.3% of total reported value) · QoQ Δ: -363.1 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 225.9 K 90.0% 50.58 K 0 50.58 K
ETFs 23.85 K 9.5% 5.906 K 0 5.906 K
Debt 1.303 K 0.5% 1.303 K 0 1.303 K
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Fund Snapshot

Q1 2014
Latest filed
5/15/2014
Total value ($000)
574,444
Holdings
29
QoQ value change ($000)
-305,310 (-34.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.