Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$50.1M in Q2 2013 → $69.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SG SPDR Gold Trust | 18.8% | Unchanged | 112,713 | $13.1M |
| MV Mkt Vectors Jr Miner | 6.7% | New | 139,178 | $4.68M |
| DP Dundee Prec Mtls Inc | 6.7% | Added 14% | 1,169,407 | $4.65M |
| RR Randgold Resources | 6.3% | New | 65,070 | $4.4M |
| Agnico Eagle Mines | 5.5% | New | 131,264 | $3.81M |
| B2gold | 5.2% | New | 1,766,749 | $3.6M |
| TG Torex Gold Resources | 5.1% | Added 16% | 2,720,796 | $3.57M |
| AG Argonaut Gold Inc | 5.0% | Added 12% | 1,004,688 | $3.52M |
| PM Primero Mining Corp | 4.7% | Added 79% | 671,086 | $3.27M |
| PR Pretium Resources | 4.4% | New | 587,984 | $3.06M |
| Alamos Gold Inc | 4.2% | Added 30% | 370,729 | $2.96M |
| DG Detour Gold Corp | 4.2% | New | 370,713 | $2.91M |
| Eldorado Gold Corp | 4.0% | New | 414,110 | $2.79M |
| Pan American Silver | 3.7% | New | 232,315 | $2.55M |
| Seabridge Gold Inc | 3.6% | New | 312,235 | $2.51M |
| AG Aurico Gold Inc | 3.2% | New | 645,693 | $2.25M |
| SW Silver Wheaton Corp | 3.1% | New | 107,788 | $2.15M |
| YG Yamana Gold Inc | 3.0% | New | 348,551 | $2.09M |
| TR Tahoe Resources Inc | 2.8% | New | 94,788 | $1.93M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2014 · filed October 27, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Mkt Vectors Jr Miner | New | +139,178 | +$4.68M | 6.7% |
| RR Randgold Resources | New | +65,070 | +$4.4M | 6.3% |
| Agnico Eagle Mines | New | +131,264 | +$3.81M | 5.5% |
| B2gold | New | +1,766,749 | +$3.6M | 5.2% |
| PR Pretium Resources | New | +587,984 | +$3.06M | 4.4% |
| DG Detour Gold Corp | New | +370,713 | +$2.91M | 4.2% |
| Eldorado Gold Corp | New | +414,110 | +$2.79M | 4.0% |
| Pan American Silver | New | +232,315 | +$2.55M | 3.7% |
| Seabridge Gold Inc | New | +312,235 | +$2.51M | 3.6% |
| AG Aurico Gold Inc | New | +645,693 | +$2.25M | 3.2% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2014 · filed July 28, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR Randgold Resources | Exited | −75,000 | −$5.63M | — |
| PR Pretium Resources | Exited | −823,186 | −$4.78M | — |
| MV Mkt Vectors Jr Miner | Exited | −120,900 | −$4.38M | — |
| DG Detour Gold Corp | Exited | −496,754 | −$4.3M | — |
| Pan American Silver | Exited | −326,544 | −$4.2M | — |
| Agnico Eagle Mines | Exited | −134,822 | −$4.08M | — |
| OE Osisko Exploration | Exited | −550,000 | −$3.42M | — |
| YG Yamana Gold Inc | Exited | −377,900 | −$3.32M | — |
| B2gold | Exited | −1,200,000 | −$3.26M | — |
| Eldorado Gold Corp | Exited | −578,120 | −$3.23M | — |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pan American Silver | New | +326,544 | +$4.2M | 5.8% |
| PM Primero Mining Corp | New | +405,960 | +$2.94M | 4.1% |
| Alamos Gold Inc | New | +291,680 | +$2.64M | 3.6% |
| TR Tahoe Resources Inc | Trimmed | −94,271 | −$1.99M | 0.7% |
| Agnico Eagle Mines | Added | +58,173 | +$1.76M | 5.6% |
| ND Northern Dynasty | Exited | −1,211,453 | −$1.55M | — |
| B2gold | Trimmed | −479,712 | −$1.3M | 4.5% |
| IM Ivanhoe Mines Ltd | Exited | −482,834 | −$850K | — |
| OE Osisko Exploration | Added | +132,970 | +$828K | 4.7% |
| Eldorado Gold Corp | Added | +113,005 | +$631K | 4.5% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2013 · filed January 30, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SW Silver Wheaton Corp | Exited | −139,898 | −$3.47M | — |
| Sandstorm Gold Ltd | Exited | −300,050 | −$1.62M | — |
| RA Rio Alto Mining | Exited | −714,868 | −$1.43M | — |
| BC Banro Corporation | Exited | −2,022,480 | −$1.31M | — |
| PR Pretium Resources | Added | +222,430 | +$1.15M | 7.7% |
| Seabridge Gold Inc | Exited | −89,935 | −$941K | — |
| ND Northern Dynasty | Trimmed | −650,500 | −$833K | 2.7% |
| DP Dundee Prec Mtls Inc | Added | +283,886 | +$820K | 6.4% |
| RR Randgold Resources | Added | +12,018 | +$755K | 8.0% |
| Agnico Eagle Mines | Added | +26,686 | +$704K | 3.6% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Trust | New | +112,713 | +$14.4M | 19.2% |
| MV Mkt Vectors Jr Miner | New | +109,920 | +$4.48M | 6.0% |
| Seabridge Gold Inc | Trimmed | −304,051 | −$3.18M | 1.3% |
| TR Tahoe Resources Inc | New | +114,943 | +$2.07M | 2.8% |
| Eldorado Gold Corp | Added | +271,778 | +$1.82M | 4.0% |
| YG Yamana Gold Inc | Added | +171,844 | +$1.79M | 4.8% |
| NG New Gold Inc | Trimmed | −281,496 | −$1.68M | 4.4% |
| Pan American Silver | Exited | −138,188 | −$1.61M | — |
| SW Silver Wheaton Corp | Added | +54,262 | +$1.34M | 4.6% |
| Agnico Eagle Mines | New | +49,963 | +$1.32M | 1.8% |
Showing the 10 largest of 25 changes.
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