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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
Trim 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
| # | 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% | — |
Not enough priced holdings yet to compute performance
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 |
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