CIK: 0001427683
Total reported value
$69.6M
Reporting period: 2014-09-30 · Number of holdings: 17
Braeside Investments, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $69.6M and a quarterly turnover rate of 88.5%.
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Sector classification currently covers about 16% 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.
Trim PAAS
-0.4% -$2.9M
Trim YRI
-79.2% -$1.2M
Add 23130A102
+1.6% $895.0K
Add GLD
-0.4% -$717.0K
Add IAUUSD
-0.2% -$452.0K
Add GORO
-0.2% $18.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOK | Spok Holdings INC | Stock-Other | 36.95% | +36.95% | NEW | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 12.27% | -0.30% | -0.41% | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 10.39% | -1.62% | -0.42% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 9.68% | +0.86% | -0.41% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 6.27% | +0.57% | -0.24% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.43% | -0.10% | +5.47% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.35% | -0.08% | -0.22% | |
| 8 | ✓ | Stock-Other | 2.94% | +0.30% | +10.99% | ||
| 9 | GORO | Gold Resource CORP | Stock-Other | 2.74% | +0.50% | -0.23% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.72% | +0.07% | -0.23% | |
| 11 | EGO | Eldorado Gold Corporation | Stock-Other | 2.58% | +0.16% | -0.24% | |
| 12 | NGDN | New Gold INC | Stock-Other | 2.12% | -0.08% | -0.24% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.98% | +0.18% | -0.24% | |
| 14 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 1.57% | +1.34% | +1.58% | |
| 15 | CENTA | Central Garden & Pet Company | Stock-Other | 0.61% | +0.03% | -0.23% | |
| 16 | YRI | Yamana Gold INC | Stock-Other | 0.32% | -1.40% | -79.17% | |
| 17 | ✓ | Athenahealth INC | Stock-Other | 0.08% | -0.20% | — |
Not enough priced holdings yet to compute performance
Braeside Investments, LLC's most significant position changes for 2014-09-30: Sold out: USA Mobility INC Com; New buy: Spok Holdings INC (SPOK); Sold out: Barrick Gold CORP (ABX); Trim: Pan American Silver CORP (PAAS) — shares -0.42%; Trim: Yamana Gold INC (YRI) — shares -79.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Currencyshs Japanese Yen Tr | +1.3% | +1.58% | Add |
| 2 | GLD | Spdr Gold Shares | +0.9% | -0.41% | Trim |
| 3 | IAUUSD | Ishares Gold Trust | +0.6% | -0.24% | Trim |
| 4 | GORO | Gold Resource CORP | +0.5% | -0.23% | Trim |
| 5 | ✓ | +0.3% | +10.99% | Add | |
| 6 | NEM | Newmont CORP | +0.2% | -0.24% | Trim |
| 7 | EGO | Eldorado Gold Corporation | +0.2% | -0.24% | Trim |
| 8 | URNM | Sprott Uranium Miners ETF | +0.1% | -0.23% | Trim |
| 9 | CENTA | Central Garden & Pet Company | 0% | -0.23% | Trim |
| 10 | SMHC | VanEck China Semiconductor ETF | -0.1% | -0.22% | Trim |
| 11 | NGDN | New Gold INC | -0.1% | -0.24% | Trim |
| 12 | AEM | Agnico Eagle Mines LTD | -0.1% | +5.47% | Add |
| 13 | ✓ | Athenahealth INC | -0.2% | — | Unchanged |
| 14 | SLV | Ishares Silver Trust | -0.3% | -0.41% | Trim |
| 15 | YRI | Yamana Gold INC | -1.4% | -79.17% | Trim |
| 16 | PAAS | Pan American Silver CORP | -1.6% | -0.42% | Trim |
| 17 | ✓ | USA Mobility INC Com | — | EXIT | Sold out |
| 18 | SPOK | Spok Holdings INC | — | NEW | New buy |
| 19 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-10-23 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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