Andreeff Equity Advisors, LLC 13F Holdings · last filed Q3 2014
Andreeff Equity Advisors, LLC reported 22 securities worth $24.69M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: RIOM (31.51%), PCOM (10.65%), MAG (7.53%). Among its top 25 positions this quarter: 1 new, 2 added, 4 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RIOM | RIO ALTO MNG LTD NEW | $7.8M | 31.51% | 3.3M | New |
| 2 | PCOM | POINTS INTL LTD | $2.6M | 10.65% | 150,728 | Added |
| 3 | MAG | MAG SILVER CORP | $1.9M | 7.53% | 250,482 | Hold |
| 4 | BTG | B2GOLD CORP | $1.6M | 6.64% | 807,061 | Trimmed |
| 5 | DNN | DENISON MINES CORP | $1.3M | 5.31% | 1.1M | Trimmed |
| 6 | SGY | STONE ENERGY CORP | $1.3M | 5.18% | 40,771 | Hold |
| 7 | PAAS | PAN AMERICAN SILVER CORP | $1.2M | 4.90% | 110,411 | Hold |
| 8 | AUY | YAMANA GOLD INC | $1.1M | 4.41% | 181,342 | Added |
| 9 | NGD | NEW GOLD INC CDA | $910,000 | 3.69% | 180,000 | Hold |
| 10 | CCJ | CAMECO CORP | $820,000 | 3.32% | 46,534 | Hold |
| 11 | FNV | FRANCO NEVADA CORP | $750,000 | 3.04% | 15,370 | Hold |
| 12 | HL | HECLA MNG CO | $740,000 | 3.00% | 300,000 | Trimmed |
| 13 | AUQ | AURICO GOLD INC | $710,000 | 2.88% | 204,695 | Trimmed |
| 14 | WWR | URANIUM RES INC | $380,000 | 1.54% | 148,913 | Hold |
| 15 | VGZ | VISTA GOLD CORP | $290,000 | 1.17% | 703,765 | Hold |
| 16 | AEM | AGNICO EAGLE MINES LTD | $280,000 | 1.13% | 9,665 | Hold |
| 17 | PLG | PLATINUM GROUP METALS LTD | $270,000 | 1.09% | 300,000 | Hold |
| 18 | URG | UR ENERGY INC | $270,000 | 1.09% | 263,756 | Hold |
| 19 | URZ | URANERZ ENERGY CORP | $250,000 | 1.01% | 225,519 | Hold |
| 20 | ANVGQ | ALLIED NEVADA GOLD CORP | $190,000 | 0.77% | 57,300 | Hold |
| 21 | UUUU | ENERGY FUELS INC | $20,000 | 0.08% | 2,754 | Hold |
| 22 | NGD | NEW GOLD INC CDA | $10,000 | 0.04% | 1,000 | Hold |
| 23 | KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | Exited |
| 24 | KGCRF | KINROSS GOLD CORP | $0 | 0.00% | 5,000 | Hold |
| 25 | KMI-PA | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR