Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Randgold Resources Ltd ADR | 7.31 | 923,000 | 0 |
|
91.61 | -24.93 | ||
| New Gold, Inc. | 6.50 | 7,388,800 | -1,315,503 |
|
81.50 | -39.80 | ||
| Osisko Mining Corporation | 6.09 | 9,493,166 | -665,990 |
|
76.35 | -48.82 | ||
| Goldcorp, Inc. | 5.48 | 1,870,897 | -83,000 |
|
68.66 | -26.21 | ||
| Silver Wheaton Corporation | 4.93 | 1,713,375 | 0 |
|
61.82 | -36.25 | ||
| Royal Gold, Inc. | 4.45 | 686,100 | 0 |
|
55.79 | -36.37 | ||
| Eldorado Gold Corp | 4.19 | 4,082,000 | -3,509,461 |
|
52.58 | -42.78 | ||
| Iamgold Corp | 3.82 | 4,178,000 | -280,000 |
|
47.92 | -55.71 | ||
| Newcrest Mining Limited | 3.64 | 1,950,725 | 0 |
|
45.63 | -37.97 | ||
| Eldorado Gold Corp | 3.60 | 3,509,461 | 3,509,461 | --- | 45.16 | -- | ||
| Yamana Gold Inc | 3.60 | 2,622,578 | 0 |
|
45.13 | -36.75 | ||
| Newmont Mining Corporation | 3.05 | 823,000 | 0 |
|
38.22 | -30.24 | ||
| Argonaut Gold, Inc. | 2.99 | 3,941,875 | 720,000 |
|
37.53 | -- | ||
| Barrick Gold Corporation | 2.61 | 935,000 | 0 |
|
32.73 | -44.70 | ||
| Tahoe Resources, Inc. | 2.54 | 1,743,000 | -137,000 |
|
31.89 | -20.20 | ||
| AuRico Gold Inc | 2.48 | 3,805,753 | 1,779,000 |
|
31.13 | -41.93 | ||
| Franco-Nevada Corp | 2.23 | 489,000 | 0 |
|
27.96 | -27.64 | ||
| Fresnillo PLC | 2.18 | 892,000 | -63,000 |
|
27.36 | -- | ||
| Kinross Gold Corporation | 2.01 | 2,591,077 | 0 |
|
25.16 | -- | ||
| Continental Gold Ltd. | 1.63 | 2,297,000 | 0 |
|
20.44 | -56.54 | ||
| Torex Gold Resources, Inc. | 1.58 | 8,931,000 | 1,700,000 |
|
19.75 | -- | ||
| Allied Nevada Gold Corp | 1.56 | 651,000 | 0 |
|
19.61 | -75.41 | ||
| Silvercorp Metals Inc. | 1.33 | 3,260,000 | -365,000 |
|
16.69 | -46.00 | ||
| Perseus Mining Limited | 1.15 | 6,499,260 | 0 |
|
14.36 | -54.30 | ||
| Alamos Gold Inc. | 1.12 | 800,000 | 0 |
|
14.03 | -22.34 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 12-31-12