AE
Andreeff Equity Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Andreeff Equity Advisors, LLCCIK: 0001317097
ContrarianQuality / disciplined sizingHigh-turnover trader
Total reported value
$24.7M
Reporting period: 2014-09-30 · Number of holdings: 23
ANDREEFF EQUITY ADVISORS, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $24.7M and a quarterly turnover rate of 59.9%.
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Personality snowflake
- Concentration
- 54.64
- Portfolio Stability
- 59.88
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 46
- Sizing Uniformity
- 85.04
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BTG
-6.4% -$873.0K
Trim 05155C105
-43.9% -$844.0K
Trim HL
-33.3% -$813.0K
Trim STNE
0.0% -$628.0K
Trim PTS1EUR
+7.1% -$562.0K
Trim MQ8
0.0% -$509.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Group | Stock-Materials | 31.51% | +31.51% | NEW | |
| 2 | PTS1EUR | Points International LTD | Stock-Other | 10.65% | -2.89% | +7.11% | |
| 3 | MQ8 | Mag Silver CORP | Stock-Other | 7.53% | -2.52% | — | |
| 4 | BTG | B2gold CORP | Stock-Other | 6.64% | -4.02% | -6.38% | |
| 5 | DNN | Denison Mines CORP | Stock-Other | 5.31% | -1.26% | -6.13% | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 5.18% | -2.91% | — | |
| 7 | PAAS | Pan American Silver CORP | Stock-Materials | 4.90% | -2.29% | — | |
| 8 | YRI | Yamana Gold Inc | Stock-Other | 4.41% | -1.76% | +2.54% | |
| 9 | NGDN | New Gold Inc | Stock-Other | 3.69% | -1.17% | — | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 3.32% | -0.55% | — | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 3.04% | -0.70% | — | |
| 12 | HL | Hecla Mining Co | Stock-Materials | 3.00% | -3.59% | -33.33% | |
| 13 | ✓ | Aurico Gold Inc | Stock-Other | 2.88% | -3.71% | -43.87% | |
| 14 | ✓ | Uranium Resources Inc | Stock-Other | 1.54% | -0.09% | — | |
| 15 | VGZ | Vista Gold CORP | Stock-Other | 1.17% | -0.32% | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.13% | -0.44% | — | |
| 17 | URG | Ur-energy Inc | Stock-Other | 1.09% | -0.19% | — | |
| 18 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 1.09% | -0.41% | — | |
| 19 | ✓ | Denison Mines CORP | Stock-Other | 1.01% | -0.41% | — | |
| 20 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.77% | -0.14% | — | |
| 21 | UUUU | Energy Fuels Inc | Stock-Energy | 0.08% | -0.01% | — | |
| 22 | ✓ | New Gold Inc Cda | Stock-Other | 0.04% | -0.09% | — | |
| 23 | ✓ | Kinross Gold CORP | Stock-Other | — | -0.15% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Andreeff Equity Advisors, LLC's most significant position changes for 2014-09-30: New buy: Rio Tinto Group (RIO); Sold out: Kinder Morgan, Inc. (KMI); Sold out: Kinross Gold CORP (KGC); Trim: B2gold CORP (BTG) — shares -6.38%; Trim: Aurico Gold Inc — shares -43.87%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UUUU | Energy Fuels Inc | 0% | — | Unchanged |
| 2 | ✓ | New Gold Inc Cda | -0.1% | — | Unchanged |
| 3 | ✓ | Uranium Resources Inc | -0.1% | — | Unchanged |
| 4 | ✓ | Allied Nevada Gold CORP | -0.1% | — | Unchanged |
| 5 | ✓ | Kinross Gold CORP | -0.2% | — | Unchanged |
| 6 | URG | Ur-energy Inc | -0.2% | — | Unchanged |
| 7 | VGZ | Vista Gold CORP | -0.3% | — | Unchanged |
| 8 | ✓ | Platinum Group Metals LTD Com New | -0.4% | — | Unchanged |
| 9 | ✓ | Denison Mines CORP | -0.4% | — | Unchanged |
| 10 | AEM | Agnico Eagle Mines LTD | -0.4% | — | Unchanged |
| 11 | CCJ | Cameco CORP | -0.6% | — | Unchanged |
| 12 | FNV | Franco-nevada CORP | -0.7% | — | Unchanged |
| 13 | NGDN | New Gold Inc | -1.2% | — | Unchanged |
| 14 | DNN | Denison Mines CORP | -1.3% | -6.13% | Trim |
| 15 | YRI | Yamana Gold Inc | -1.8% | +2.54% | Add |
| 16 | PAAS | Pan American Silver CORP | -2.3% | — | Unchanged |
| 17 | MQ8 | Mag Silver CORP | -2.5% | — | Unchanged |
| 18 | PTS1EUR | Points International LTD | -2.9% | +7.11% | Add |
| 19 | STNE | StoneCo Ltd. | -2.9% | — | Unchanged |
| 20 | HL | Hecla Mining Co | -3.6% | -33.33% | Trim |
| 21 | ✓ | Aurico Gold Inc | -3.7% | -43.87% | Trim |
| 22 | BTG | B2gold CORP | -4% | -6.38% | Trim |
| 23 | RIO | Rio Tinto Group | — | NEW | New buy |
| 24 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 25 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Andreeff Equity Advisors, LLC and what type of investor is it?
Andreeff Equity Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $24.7M, spread across 23 disclosed positions.
What are Andreeff Equity Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Andreeff Equity Advisors, LLC's top holdings by market value are:
1. Rio Tinto Group (RIO) — $7.8M (31.5%)
2. Points International LTD (PTS1EUR) — $2.6M (10.7%)
3. Mag Silver CORP (MQ8) — $1.9M (7.5%)
4. B2gold CORP (BTG) — $1.6M (6.6%)
5. Denison Mines CORP (DNN) — $1.3M (5.3%)
What changes did Andreeff Equity Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Andreeff Equity Advisors, LLC made 9 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Rio Tinto Group (RIO); Sold out: Kinder Morgan, Inc. (KMI); Sold out: Kinross Gold CORP (KGC); Trim: B2gold CORP (BTG) — shares -6.38%; Trim: Aurico Gold Inc — shares -43.87%
What sectors does Andreeff Equity Advisors, LLC focus on?
Andreeff Equity Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 92.8%
• Energy: 7.2%
Investment Profile
Andreeff Equity Advisors, LLC's portfolio is moderately concentrated and fast-trading, with 92.8% of the portfolio concentrated in Materials.
Its turnover score has risen from 36 to 60 over the past 4 quarters — a shift toward more active trading.
It has trimmed its PTS1EUR position for two straight quarters, cutting it by $971.0K while still holding $2.6M.
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Developer Access
Access Andreeff Equity Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/andreeff-equity-advisors-llcCLI
npx alphasmo institutions get andreeff-equity-advisors-llc