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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 $23,583,000 across 24 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 80.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-009163

Period
2014-06-30
Reported value
$23.6M
Holdings
24
Top 10 weight
80.29%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YAMANA GOLD INCadded+60,222$495K
AEMnew+9,665$370K
PLATINUM GROUP METALS LTDadded+100,000$118K
AURICO GOLD INCadded+25,000$107K

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
STONE ENERGY CORPreduced-6,000-$281K
QUATERRA RES INCexited-3,527,113-$211K
HECLA MINING COMPANYexited-2,000-$23K

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, Q2 2014

Share positions as resolved from 13F-HR 0000950123-14-009163, largest first. % of portfolio is the value over $23,583,000, 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 231,828 shares; 2013Q3: 187,828 shares; 2013Q4: 156,828 shares; 2014Q1: 140,728 shares; 2014Q2: 140,728 shares 140,728$3.19M13.54%0
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 862,061 shares 862,061$2.51M10.66%0Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 335,482 shares; 2013Q3: 300,482 shares; 2013Q4: 290,482 shares; 2014Q1: 250,482 shares; 2014Q2: 250,482 shares 250,482$2.37M10.05%0
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,771 shares; 2013Q3: 48,771 shares; 2013Q4: 46,771 shares; 2014Q1: 46,771 shares; 2014Q2: 40,771 shares 40,771$1.91M8.09%-6,000
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 160,411 shares; 2013Q3: 115,411 shares; 2013Q4: 110,411 shares; 2014Q1: 110,411 shares; 2014Q2: 110,411 shares 110,411$1.7M7.19%0Timeline
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 429,695 shares; 2013Q3: 384,695 shares; 2013Q4: 369,695 shares; 2014Q1: 339,695 shares; 2014Q2: 364,695 shares 364,695$1.55M6.59%+25,000
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 450,000 shares; 2014Q2: 450,000 shares 450,000$1.55M6.59%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 1,223,700 shares 1,223,700$1.55M6.57%0Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,620 shares; 2013Q3: 126,620 shares; 2013Q4: 116,620 shares; 2014Q1: 116,620 shares; 2014Q2: 176,842 shares 176,842$1.45M6.17%+60,222
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 203,500 shares; 2014Q1: 180,000 shares; 2014Q2: 180,000 shares 180,000$1.15M4.86%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,534 shares; 2013Q3: 51,534 shares; 2013Q4: 46,534 shares; 2014Q1: 46,534 shares; 2014Q2: 46,534 shares 46,534$913K3.87%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,370 shares; 2013Q3: 15,370 shares; 2013Q4: 15,370 shares; 2014Q1: 15,370 shares; 2014Q2: 15,370 shares 15,370$883K3.74%0Timeline
URANIUM RESOURCES INCURANIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 191,802 shares; 2013Q3: 168,913 shares; 2013Q4: 148,913 shares; 2014Q1: 148,913 shares; 2014Q2: 148,913 shares 148,913$384K1.63%0
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,665 shares 9,665$370K1.57%newTimeline
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,000 shares; 2014Q2: 300,000 shares 300,000$354K1.5%+100,000
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 703,765 shares 703,765$352K1.49%0Timeline
DENISON MINES CORPDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 290,519 shares; 2013Q3: 290,519 shares; 2013Q4: 290,519 shares; 2014Q1: 225,519 shares; 2014Q2: 225,519 shares 225,519$334K1.42%0
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 318,756 shares; 2013Q3: 318,756 shares; 2013Q4: 318,756 shares; 2014Q1: 263,756 shares; 2014Q2: 263,756 shares 263,756$301K1.28%0Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,000 shares; 2013Q3: 100,000 shares; 2013Q4: 90,000 shares; 2014Q1: 90,000 shares; 2014Q2: 90,000 shares 90,000$250K1.06%0
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 202,732 shares; 2013Q3: 57,300 shares; 2013Q4: 57,300 shares; 2014Q1: 57,300 shares; 2014Q2: 57,300 shares 57,300$215K0.91%0
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 180,000 shares; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares 50,000$207K0.88%0Timeline
KINROSS GOLD CORPKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares 5,000$35K0.15%0
NEW GOLD INCNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,500 shares; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares 1,000$30K0.13%0
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,754 shares; 2014Q1: 2,754 shares; 2014Q2: 2,754 shares 2,754$21K0.09%0Timeline

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
QUATERRA RES INCQUATERRA RES INC3,527,113$211Kshares
HECLA MINING COMPANYHECLA MINING COMPANY2,000$23Kshares

How Q2 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 0000950123-14-009163 base2014-08-14acceptance time not in the bulk data set