Andreeff Equity Advisors, LLC 13F 持仓 · 最近申报 2014年Q3
Andreeff Equity Advisors 在 2014年Q3(报告期截至 2014-09-30)的 SEC 13F 申报中报告了 22 只证券,申报市值合计 2,469.00 万美元。前几大持仓:RIOM(31.51%)、PCOM(10.65%)、MAG(7.53%)。本季前 25 大持仓中:新建仓 1 只、增持 2 只、减持 4 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RIOM | RIO ALTO MNG LTD NEW | $7.8M | 31.51% | 3.3M | 新建仓 |
| 2 | PCOM | POINTS INTL LTD | $2.6M | 10.65% | 150,728 | 增持 |
| 3 | MAG | MAG SILVER CORP | $1.9M | 7.53% | 250,482 | 持平 |
| 4 | BTG | B2GOLD CORP | $1.6M | 6.64% | 807,061 | 减持 |
| 5 | DNN | DENISON MINES CORP | $1.3M | 5.31% | 1.1M | 减持 |
| 6 | SGY | STONE ENERGY CORP | $1.3M | 5.18% | 40,771 | 持平 |
| 7 | PAAS | PAN AMERICAN SILVER CORP | $1.2M | 4.90% | 110,411 | 持平 |
| 8 | AUY | YAMANA GOLD INC | $1.1M | 4.41% | 181,342 | 增持 |
| 9 | NGD | NEW GOLD INC CDA | $910,000 | 3.69% | 180,000 | 持平 |
| 10 | CCJ | CAMECO CORP | $820,000 | 3.32% | 46,534 | 持平 |
| 11 | FNV | FRANCO NEVADA CORP | $750,000 | 3.04% | 15,370 | 持平 |
| 12 | HL | HECLA MNG CO | $740,000 | 3.00% | 300,000 | 减持 |
| 13 | AUQ | AURICO GOLD INC | $710,000 | 2.88% | 204,695 | 减持 |
| 14 | WWR | URANIUM RES INC | $380,000 | 1.54% | 148,913 | 持平 |
| 15 | VGZ | VISTA GOLD CORP | $290,000 | 1.17% | 703,765 | 持平 |
| 16 | AEM | AGNICO EAGLE MINES LTD | $280,000 | 1.13% | 9,665 | 持平 |
| 17 | PLG | PLATINUM GROUP METALS LTD | $270,000 | 1.09% | 300,000 | 持平 |
| 18 | URG | UR ENERGY INC | $270,000 | 1.09% | 263,756 | 持平 |
| 19 | URZ | URANERZ ENERGY CORP | $250,000 | 1.01% | 225,519 | 持平 |
| 20 | ANVGQ | ALLIED NEVADA GOLD CORP | $190,000 | 0.77% | 57,300 | 持平 |
| 21 | UUUU | ENERGY FUELS INC | $20,000 | 0.08% | 2,754 | 持平 |
| 22 | NGD | NEW GOLD INC CDA | $10,000 | 0.04% | 1,000 | 持平 |
| 23 | KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | KGCRF | KINROSS GOLD CORP | $0 | 0.00% | 5,000 | 持平 |
| 25 | KMI-PA | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2014-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR