>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of SUN VALLEY GOLD LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-11 | 2009-11-12 | 2009-08-12 | 2009-05-07 | 2009-02-13 | 2008-11-10 | 2008-08-05 | 2008-05-09 |

1. Fund Information

Fund NameSUN VALLEY GOLD LLC
Fund Manager
Address620 SUN VALLEY ROAD, P.O. BOX 2759
SUN VALLEY, ID, 83353
::Google Map
Phone(208) 726-2327
13F Asset Last Qtr$1,316,805,000
13F Asset This Qtr$834,667,000
Asset Change-36.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSCALLGLD2,100,000$319,179Cut -47.50%38.24%
2.)BARRICK GOLD CORP.ABX1,411,659$63,878Unchanged7.65%
3.)STILLWATER MINING CO.SWC5,847,268$61,162Added 15.85%7.33%
4.)MARKET VECTORS ETF TRJR GOLD MINES ETFGDXJ2,053,741$50,727Added 292.27%6.08%
5.)SPDR GOLD TRUST GSGLD315,349$47,930Cut -38.11%5.74%
6.)KINROSS GOLD CORP.KGC3,244,452$36,987Added 54.74%4.43%
7.)AGNICO-EAGLE MINES LTDAEM948,562$34,452Added 32.17%4.13%
8.)COEUR D ALENE MINES CORP (IDAHO)CDE1,271,795$30,701Added 128.22%3.68%
9.)RANDGOLD RESOURCES LIMITED - AMERICAN DEPOSITARY SHARESGOLD293,730$29,990Cut -20.68%3.59%
10.)VISTA GOLD CORPORATION (NEW)VGZ8,738,103$26,826Added 6.12%3.21%
11.)JAGUAR MINING INCJAG3,743,399$23,869Cut -12.76%2.86%
12.)ELDORADO GOLD CORPEGO1,216,305$16,728Added 226.61%2.00%
13.)AURICO GOLD INC1,782,885$14,281Unchanged1.71%
14.)HUDBAY MINERALS IN COM NPVHBMFF1,264,800$12,581New1.51%
15.)MKT VECT GOLD MNRSGDX224,105$11,526Added 173.46%1.38%
16.)PRIMERO MNG CORP2,806,200$8,947Unchanged1.07%
17.)MINEFINDERS CORP LTDMFN818,646$8,697Unchanged1.04%
18.)AURIZON MINES LTDAZK1,696,825$8,323Unchanged1.00%
19.)MAG SILVER CORPMVG986,206$6,482Unchanged0.78%
20.)EXETER RESOURCE CORP (THE CO)XRA2,064,017$5,406Unchanged0.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HUDBAY MINERALS IN COM NPVHBMFF1,264,800$12,5811.51%
2.)GOLDEN STAR RESOURCES LTDGSS1,822,482$3,0070.36%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MKT VECT GOLD MNRSCALLGDX3,500,000$193,16514.67%
2.)ELDORADO GOLD CORPCALLEGO943,100$16,2211.23%
3.)NEWMONT MINING CORP. (HOLDING CO.)NEM130,833$8,2360.63%
4.)PAN AMER SILVER COM NPVPAAS145,600$3,8980.30%
5.)HECLA MINING CO.HL100,000$5360.04%
6.)ROYAL GOLD, INC.RGLD1,900$1220.01%