Orrell Capital Management INC — Q2 2014 13F Holdings

Name: Orrell Capital Management INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001227068

Total reported value

$43.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	15.86%	-0.65%	—
2	✓	Randgold Resources Ltd-adr	Stock-Other	13.18%	+1.19%	+0.78%
3	WPM	Wheaton Precious Metals Corp.	Stock-Materials	7.53%	-0.56%	+1.86%
4	✓	Spdr Gold Shares	Stock-Other	6.46%	+0.35%	—
5	AEM	Agnico Eagle Mines LTD	Stock-Materials	6.27%	+0.72%	—
6	RGLD	Royal Gold INC	Stock-Materials	6.24%	-0.31%	-1.46%
7	SBSW	Sibanye Stillwater Limited	Stock-Other	4.29%	-0.39%	-3.03%
8	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	3.81%	+1.14%	—
9	✓	Tahoe Res INC	Stock-Other	3.72%	+0.92%	—
10	YRI	Yamana Gold INC	Stock-Other	3.70%	-0.04%	—
11	NEM	Newmont CORP	Stock-Materials	3.66%	-0.74%	-2.46%
12	EGO	Eldorado Gold Corporation	Stock-Other	3.66%	-0.13%	—
13	IAG	Iamgold CORP	Stock-Other	2.84%	-1.12%	EXIT
14	FNV	Franco-nevada CORP	Stock-Materials	2.69%	+0.43%	—
15	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	2.50%	+0.04%	+9.94%
16	✓		Stock-Other	2.36%	+0.39%	—
17	MQ8	Mag Silver CORP	Stock-Other	1.72%	-0.15%	—
18	KGC	Kinross Gold CORP	Stock-Materials	1.55%	-0.15%	+7.37%
19	AGI	Alamos Gold Inc.	Stock-Materials	1.48%	+0.61%	—
20	✓	Fortuna Silver Mines	Stock-Other	1.34%	-0.35%	—
21	NGDN	New Gold INC	Stock-Other	1.16%	—	—
22	✓	Aurico Gold INC	Stock-Other	1.04%	-1.05%	EXIT
23	URNM	Sprott Uranium Miners ETF	ETF-Other	0.65%	+0.09%	+23275.80%
24	PHYS	Sprott Physical Gold Trust	Stock-Other	0.65%	-0.47%	—
25	PAAS	Pan American Silver CORP	Stock-Materials	0.47%	—	—
26	GOLD	Gold.com, Inc.	Stock-Other	0.46%	+0.09%	—
27	ABX	Barrick Gold CORP	Stock-Financials	0.29%	—	+60.24%
28	CENTA	Central Garden & Pet Company	Stock-Other	0.28%	-0.36%	EXIT
29	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.09%	—	—
30	✓	Direxion Daily Finl Bear 3x	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Orrell Capital Management INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEM	Agnico Eagle Mines LTD	+0.8%	—	Unchanged
2	SBSW	Sibanye Stillwater Limited	+0.6%	-3.03%	Trim
3	✓	Tahoe Res INC	+0.6%	—	Unchanged
4	✓		+0.5%	—	Unchanged
5	WPM	Wheaton Precious Metals Corp.	+0.5%	+1.86%	Add
6	RGLD	Royal Gold INC	+0.5%	-1.46%	Trim
7	✓	Randgold Resources Ltd-adr	+0.4%	+0.78%	Add
8	✓	Fortuna Silver Mines	+0.4%	—	Unchanged
9	URNM	Sprott Uranium Miners ETF	+0.3%	+23275.80%	Add
10	MQ8	Mag Silver CORP	+0.3%	—	Unchanged
11	FNV	Franco-nevada CORP	+0.3%	—	Unchanged
12	EGO	Eldorado Gold Corporation	+0.2%	—	Unchanged
13	NGDN	New Gold INC	+0.2%	—	Unchanged
14	IAG	Iamgold CORP	+0.2%	—	Unchanged
15	ABX	Barrick Gold CORP	+0.1%	+60.24%	Add
16	PAAS	Pan American Silver CORP	0%	—	Unchanged
17	AGI	Alamos Gold Inc.	0%	—	Unchanged
18	GFI	Gold Fields Ltd-spons Adr	0%	+9.94%	Add
19	GOLD	Gold.com, Inc.	0%	—	Unchanged
20	CENTA	Central Garden & Pet Company	0%	—	Unchanged
21	✓		-0.1%	—	Unchanged
22	PHYS	Sprott Physical Gold Trust	-0.1%	—	Unchanged
23	✓	Aurico Gold INC	-0.1%	—	Unchanged
24	NEM	Newmont CORP	-0.3%	-2.46%	Trim
25	AU3EUR	Anglogold Ashanti-spon Adr	-0.4%	—	Unchanged
26	KGC	Kinross Gold CORP	-0.4%	+7.37%	Add
27	YRI	Yamana Gold INC	-0.7%	—	Unchanged
28	✓	Spdr Gold Shares	-3.9%	—	Unchanged
29	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	NEW	New buy
30	✓	Direxion Daily Finl Bear 3x	—	NEW	New buy