13F-HR filed by ORRELL CAPITAL MANAGEMENT INC
ORRELL CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 35 holding rows worth $66,017,000.
- Accession
- 0001085146-14-002278
- Filer
- CIK 1227068
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 35 entries on the cover page, a total value of $66,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,017,000 with VALUE read as thousands by filing date, 13F file number 028-12240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDCORP INC NEW | 380956409 | COM | 468,450 | $10,788,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 127,500 | $8,618,000 | thousands by filing date | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 41,600 | $4,834,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 231,000 | $4,607,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 69,100 | $4,487,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 137,450 | $3,990,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 118,761 | $2,737,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 320,500 | $2,718,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 395,433 | $2,666,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 117,100 | $2,382,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 371,750 | $2,231,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 181,322 | $2,176,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,736 | $1,896,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 465,000 | $1,814,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 579,100 | $1,598,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q951 | EQUITY | 668,400 | $1,360,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 150,000 | $1,116,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 308,800 | $1,020,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 120,500 | $959,000 | thousands by filing date | |
| FORTUNA SILVER MINES | 349915959 | COM | 200,000 | $807,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 200,757 | $701,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,400 | $482,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 36,700 | $452,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,900 | $344,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,000 | $275,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 49,900 | $252,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 4,900 | $211,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,300 | $122,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,000 | $90,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 25,000 | $90,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $51,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $50,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 2,000 | $33,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $31,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002278 | this filing | 2014-11-14 | acceptance time not in the bulk data set |