Orrell Capital Management INC — Q3 2014 13F Holdings

Name: Orrell Capital Management INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001227068

Total reported value

$43.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	16.34%	-0.65%	—
2	✓	Randgold Resources Ltd-adr	Stock-Other	13.05%	+1.19%	-0.78%
3	✓	Spdr Gold Shares	Stock-Other	7.32%	+0.35%	—
4	WPM	Wheaton Precious Metals Corp.	Stock-Materials	6.98%	-0.56%	-2.12%
5	RGLD	Royal Gold INC	Stock-Materials	6.80%	-0.31%	+2.22%
6	AEM	Agnico Eagle Mines LTD	Stock-Materials	6.04%	+0.72%	+1.78%
7	NEM	Newmont CORP	Stock-Materials	4.15%	-0.74%	—
8	SBSW	Sibanye Stillwater Limited	Stock-Other	4.12%	-0.39%	—
9	EGO	Eldorado Gold Corporation	Stock-Other	4.04%	-0.13%	—
10	✓	Tahoe Res INC	Stock-Other	3.61%	+0.92%	—
11	YRI	Yamana Gold INC	Stock-Other	3.38%	-0.04%	—
12	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	3.30%	+1.14%	-0.55%
13	FNV	Franco-nevada CORP	Stock-Materials	2.87%	+0.43%	—
14	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	2.75%	+0.04%	-16.22%
15	IAG	Iamgold CORP	Stock-Other	2.42%	-1.12%	EXIT
16	✓		Stock-Other	2.06%	+0.39%	—
17	MQ8	Mag Silver CORP	Stock-Other	1.69%	-0.15%	—
18	KGC	Kinross Gold CORP	Stock-Materials	1.55%	-0.15%	—
19	AGI	Alamos Gold Inc.	Stock-Materials	1.45%	+0.61%	—
20	✓	Fortuna Silver Mines	Stock-Other	1.22%	-0.35%	—
21	✓	Aurico Gold INC	Stock-Other	1.06%	-1.05%	EXIT
22	PHYS	Sprott Physical Gold Trust	Stock-Other	0.73%	-0.47%	—
23	URNM	Sprott Uranium Miners ETF	ETF-Other	0.68%	+0.09%	—
24	GOLD	Gold.com, Inc.	Stock-Other	0.52%	+0.09%	—
25	PAAS	Pan American Silver CORP	Stock-Materials	0.42%	—	—
26	NGDN	New Gold INC	Stock-Other	0.38%	—	-66.71%
27	CENTA	Central Garden & Pet Company	Stock-Other	0.32%	-0.36%	EXIT
28	ABX	Barrick Gold CORP	Stock-Financials	0.18%	—	-37.59%
29	✓	Nevsun Res LTD	Stock-Other	0.14%	+0.17%	NEW
30	PCG	P G & E CORP	Stock-Utilities	0.14%	—	—
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.08%	—	—
32	✓	Verizon Communications Inc.	Stock-Other	0.08%	-0.09%	EXIT
33	✓	Direxion Daily Finl Bear 3x	Stock-Other	0.05%	—	—
34	GM	General Motors Co	Stock-Consumer Disc	0.05%	—	—
35	PFE	Pfizer INC	Stock-Healthcare	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Orrell Capital Management INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr Gold Shares	+0.9%	—	Unchanged
2	RGLD	Royal Gold INC	+0.6%	+2.22%	Add
3	NEM	Newmont CORP	+0.5%	—	Unchanged
4	✓		+0.5%	—	Unchanged
5	EGO	Eldorado Gold Corporation	+0.4%	—	Unchanged
6	GFI	Gold Fields Ltd-spons Adr	+0.3%	-16.22%	Trim
7	FNV	Franco-nevada CORP	+0.2%	—	Unchanged
8	PHYS	Sprott Physical Gold Trust	+0.1%	—	Unchanged
9	GOLD	Gold.com, Inc.	+0.1%	—	Unchanged
10	CENTA	Central Garden & Pet Company	0%	—	Unchanged
11	URNM	Sprott Uranium Miners ETF	0%	—	Unchanged
12	✓	Aurico Gold INC	0%	—	Unchanged
13	✓	Direxion Daily Finl Bear 3x	0%	—	Unchanged
14	KGC	Kinross Gold CORP	—	—	Unchanged
15	MQ8	Mag Silver CORP	0%	—	Unchanged
16	AGI	Alamos Gold Inc.	0%	—	Unchanged
17	PAAS	Pan American Silver CORP	-0.1%	—	Unchanged
18	✓	Tahoe Res INC	-0.1%	—	Unchanged
19	ABX	Barrick Gold CORP	-0.1%	-37.59%	Trim
20	✓	Fortuna Silver Mines	-0.1%	—	Unchanged
21	✓	Randgold Resources Ltd-adr	-0.1%	-0.78%	Trim
22	SBSW	Sibanye Stillwater Limited	-0.2%	—	Unchanged
23	AEM	Agnico Eagle Mines LTD	-0.2%	+1.78%	Add
24	✓		-0.3%	—	Unchanged
25	YRI	Yamana Gold INC	-0.3%	—	Unchanged
26	IAG	Iamgold CORP	-0.4%	+1.77%	Add
27	AU3EUR	Anglogold Ashanti-spon Adr	-0.5%	-0.55%	Trim
28	WPM	Wheaton Precious Metals Corp.	-0.6%	-2.12%	Trim
29	NGDN	New Gold INC	-0.8%	-66.71%	Trim
30	PCG	P G & E CORP	—	NEW	New buy
31	✓	Nevsun Res LTD	—	NEW	New buy
32	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	NEW	New buy
34	✓	Verizon Communications Inc.	—	NEW	New buy
35	GM	General Motors Co	—	NEW	New buy
36	PFE	Pfizer INC	—	NEW	New buy