Braeside Investments, LLC 13F Holdings · last filed Q3 2014
Braeside Investments, LLC reported 15 securities worth $69.63M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: SPOK (36.95%), SLV (12.27%), PAAS (10.39%). Among its top 25 positions this quarter: 1 new, 3 added, 12 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPOK | SPOK HLDGS INC | $25.7M | 36.95% | 2.0M | New |
| 2 | SLV | ISHARES SILVER TRUST | $8.5M | 12.27% | 522,616 | Trimmed |
| 3 | PAAS | PAN AMERICAN SILVER CORP | $7.2M | 10.39% | 658,777 | Trimmed |
| 4 | GLD | SPDR GOLD TRUST | $6.7M | 9.68% | 57,976 | Trimmed |
| 5 | IAU | ISHARES GOLD TRUST | $4.4M | 6.27% | 373,296 | Trimmed |
| 6 | AEM | AGNICO EAGLE MINES LTD | $2.4M | 3.43% | 82,230 | Added |
| 7 | GDX | MARKET VECTORS ETF TR | $2.3M | 3.35% | 109,353 | Trimmed |
| 8 | GG | GOLDCORP INC NEW | $2.0M | 2.94% | 88,859 | Added |
| 9 | GORO | GOLD RESOURCE CORP | $1.9M | 2.74% | 373,078 | Trimmed |
| 10 | CEF | CENTRAL FD CDA LTD | $1.9M | 2.72% | 153,997 | Trimmed |
| 11 | EGO | ELDORADO GOLD CORP NEW | $1.8M | 2.58% | 266,768 | Trimmed |
| 12 | NGD | NEW GOLD INC CDA | $1.5M | 2.12% | 291,991 | Trimmed |
| 13 | NEM | NEWMONT MINING CORP | $1.4M | 1.98% | 59,760 | Trimmed |
| 14 | FXY | CURRENCYSHS JAPANESE YEN TR | $1.1M | 1.57% | 996,500 | Added |
| 15 | GTU | CENTRAL GOLDTRUST | $425,000 | 0.61% | 10,270 | Trimmed |
| 16 | AUY | YAMANA GOLD INC | $221,000 | 0.32% | 36,910 | Trimmed |
| 17 | ATHN1 | ATHENAHEALTH INC | $58,000 | 0.08% | 121,400 | Hold |
| 18 | USA MOBILITY INC | $0 | 0.00% | 0 | Exited | |
| 19 | B | BARRICK GOLD CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR