Skip to content
Disclosery

ANDREEFF EQUITY ADVISORS, LLC

Follow

13F filer, CIK 1317097, SANTA ROSA BEACH, FL

ANDREEFF EQUITY ADVISORS, LLC reported $19,647,000 across 21 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 82.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-002750

Period
2013-12-31
Reported value
$19.6M
Holdings
21
Top 10 weight
82.76%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NGDadded+3,500$18.8K
UUUUnew+2,754$16K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
POINTS INTL LTDreduced-31,000-$788K
DNNreduced-420,000-$510K
BTGreduced-140,000-$287K
AH BELO CORPreduced-27,242-$204K
CCJreduced-5,000-$104K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0000950123-14-002750, largest first. % of portfolio is the value over $19,647,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POINTS INTL LTDPOINTS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 231,828 shares; 2013Q3: 187,828 shares; 2013Q4: 156,828 shares 156,828$3.98M20.28%-31,000
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,077,061 shares; 2013Q3: 1,077,061 shares; 2013Q4: 937,061 shares 937,061$1.92M9.78%-140,000Timeline
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,771 shares; 2013Q3: 48,771 shares; 2013Q4: 46,771 shares 46,771$1.62M8.24%-2,000
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,123,700 shares; 2013Q3: 1,673,700 shares; 2013Q4: 1,253,700 shares 1,253,700$1.52M7.75%-420,000Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 335,482 shares; 2013Q3: 300,482 shares; 2013Q4: 290,482 shares 290,482$1.5M7.64%-10,000
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 429,695 shares; 2013Q3: 384,695 shares; 2013Q4: 369,695 shares 369,695$1.35M6.89%-15,000
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 160,411 shares; 2013Q3: 115,411 shares; 2013Q4: 110,411 shares 110,411$1.29M6.58%-5,000Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 203,500 shares 203,500$1.09M5.57%+3,500Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,620 shares; 2013Q3: 126,620 shares; 2013Q4: 116,620 shares 116,620$1M5.12%-10,000
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,534 shares; 2013Q3: 51,534 shares; 2013Q4: 46,534 shares 46,534$967K4.92%-5,000Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,370 shares; 2013Q3: 15,370 shares; 2013Q4: 15,370 shares 15,370$626K3.19%0Timeline
URANIUM RESOURCES INCURANIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 191,802 shares; 2013Q3: 168,913 shares; 2013Q4: 148,913 shares 148,913$451K2.3%-20,000
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 318,756 shares; 2013Q3: 318,756 shares; 2013Q4: 318,756 shares 318,756$440K2.24%0Timeline
DENISON MINES CORPDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 290,519 shares; 2013Q3: 290,519 shares; 2013Q4: 290,519 shares 290,519$372K1.89%0
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,000 shares; 2013Q3: 100,000 shares; 2013Q4: 90,000 shares 90,000$365K1.86%-10,000
QUATERRA RES INCQUATERRA RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,527,113 shares; 2013Q3: 3,527,113 shares; 2013Q4: 3,527,113 shares 3,527,113$297K1.51%0
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,254,506 shares; 2013Q3: 908,765 shares; 2013Q4: 728,765 shares 728,765$277K1.41%-180,000Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 180,000 shares; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares 50,000$219K1.11%0Timeline
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 202,732 shares; 2013Q3: 57,300 shares; 2013Q4: 57,300 shares 57,300$203K1.03%0
AH BELO CORPAH BELO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 98,427 shares; 2013Q3: 43,427 shares; 2013Q4: 16,185 shares 16,185$121K0.62%-27,242
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,754 shares 2,754$16K0.08%newTimeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEW GOLD INCNEW GOLD INC3,500$91Kshares
HECLA MINING COMPANYHECLA MINING COMPANY2,000$18Kshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-14-002750 base2014-02-14acceptance time not in the bulk data set