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ANDREEFF EQUITY ADVISORS, LLC

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

ANDREEFF EQUITY ADVISORS, LLC reported $22,123,000 across 25 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 80.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-006175

Period
2014-03-31
Reported value
$22.1M
Holdings
25
Top 10 weight
80.55%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HLnew+450,000$1.38M
PLATINUM GROUP METALS LTDnew+200,000$202K
KINROSS GOLD CORPnew+5,000$50K
HECLA MINING COMPANYnew+2,000$23K
NEW GOLD INCnew+1,000$20K

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-16,100-$412K
MAG SILVER CORPreduced-40,000-$277K
BTGreduced-75,000-$204K
AURICO GOLD INCreduced-30,000-$131K
AH BELO CORPexited-16,185-$121K

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, Q1 2014

Share positions as resolved from 13F-HR 0000950123-14-006175, largest first. % of portfolio is the value over $22,123,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 231,828 shares; 2013Q3: 187,828 shares; 2013Q4: 156,828 shares; 2014Q1: 140,728 shares 140,728$3.6M16.28%-16,100
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,077,061 shares; 2013Q3: 1,077,061 shares; 2013Q4: 937,061 shares; 2014Q1: 862,061 shares 862,061$2.34M10.58%-75,000Timeline
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,771 shares; 2013Q3: 48,771 shares; 2013Q4: 46,771 shares; 2014Q1: 46,771 shares 46,771$1.96M8.87%0
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q1: 1,223,700 shares 1,223,700$1.81M8.16%-30,000Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 335,482 shares; 2013Q3: 300,482 shares; 2013Q4: 290,482 shares; 2014Q1: 250,482 shares 250,482$1.74M7.85%-40,000
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 429,695 shares; 2013Q3: 384,695 shares; 2013Q4: 369,695 shares; 2014Q1: 339,695 shares 339,695$1.48M6.68%-30,000
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 160,411 shares; 2013Q3: 115,411 shares; 2013Q4: 110,411 shares; 2014Q1: 110,411 shares 110,411$1.42M6.42%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 450,000 shares 450,000$1.38M6.25%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,534 shares; 2013Q3: 51,534 shares; 2013Q4: 46,534 shares; 2014Q1: 46,534 shares 46,534$1.07M4.82%0Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,620 shares; 2013Q3: 126,620 shares; 2013Q4: 116,620 shares; 2014Q1: 116,620 shares 116,620$1.02M4.63%0
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 203,500 shares; 2014Q1: 180,000 shares 180,000$878K3.97%-23,500Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,370 shares; 2013Q3: 15,370 shares; 2013Q4: 15,370 shares; 2014Q1: 15,370 shares 15,370$707K3.2%0Timeline
URANIUM RESOURCES INCURANIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 191,802 shares; 2013Q3: 168,913 shares; 2013Q4: 148,913 shares; 2014Q1: 148,913 shares 148,913$411K1.86%0
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 318,756 shares; 2013Q3: 318,756 shares; 2013Q4: 318,756 shares; 2014Q1: 263,756 shares 263,756$409K1.85%-55,000Timeline
DENISON MINES CORPDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 290,519 shares; 2013Q3: 290,519 shares; 2013Q4: 290,519 shares; 2014Q1: 225,519 shares 225,519$392K1.77%-65,000
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,254,506 shares; 2013Q3: 908,765 shares; 2013Q4: 728,765 shares; 2014Q1: 703,765 shares 703,765$364K1.65%-25,000Timeline
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 202,732 shares; 2013Q3: 57,300 shares; 2013Q4: 57,300 shares; 2014Q1: 57,300 shares 57,300$247K1.12%0
QUATERRA RES INCQUATERRA RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q1: 3,527,113 shares 3,527,113$211K0.95%0
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 180,000 shares; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares 50,000$207K0.94%0Timeline
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,000 shares 200,000$202K0.91%new
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,000 shares; 2013Q3: 100,000 shares; 2013Q4: 90,000 shares; 2014Q1: 90,000 shares 90,000$158K0.71%0
KINROSS GOLD CORPKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,000 shares 5,000$50K0.23%new
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,754 shares; 2014Q1: 2,754 shares 2,754$25K0.11%0Timeline
HECLA MINING COMPANYHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,000 shares; 2013Q3: 2,000 shares; 2013Q4: not reported; 2014Q1: 2,000 shares 2,000$23K0.1%new
NEW GOLD INCNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,500 shares; 2013Q4: not reported; 2014Q1: 1,000 shares 1,000$20K0.09%new

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
AH BELO CORPAH BELO CORP16,185$121Kshares

How Q1 2014 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 0000950123-14-006175 base2014-05-15acceptance time not in the bulk data set