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Braeside Investments, LLC

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13F filer, CIK 1427683, Dallas, TX

Braeside Investments, LLC reported $86,147,000 across 18 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-12. Its ten largest share positions make up 90.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001051

Period
2014-03-31
Reported value
$86.1M
Holdings
18
Top 10 weight
90.23%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEMadded+4,282$130K
YAMANA GOLD INCadded+7,411$65.1K
PAASadded+4,790$61.6K
GOROadded+9,331$44.6K

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
USA MOBILITY INCreduced-40,483-$736K
SLVreduced-19,702-$375K
GLDreduced-2,230-$276K
ISHARES GOLD TRUSTreduced-16,980-$211K
SPROTT PHYSICAL GOLD SILVERreduced-5,887-$81K

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 0001085146-14-001051, largest first. % of portfolio is the value over $85,437,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USA MOBILITY INCUSA MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,915,837 shares; 2013Q3: 1,933,006 shares; 2013Q4: 1,917,699 shares; 2014Q1: 1,877,216 shares 1,877,216$34.1M39.92%-40,483
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 608,592 shares; 2013Q3: 584,620 shares; 2013Q4: 572,008 shares; 2014Q1: 552,306 shares 552,306$10.5M12.31%-19,702Timeline
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: 706,615 shares; 2013Q3: 692,289 shares; 2013Q4: 700,859 shares; 2014Q1: 705,649 shares 705,649$9.08M10.63%+4,790Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 119,377 shares; 2013Q3: 63,395 shares; 2013Q4: 63,460 shares; 2014Q1: 61,230 shares 61,230$7.57M8.86%-2,230Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 444,507 shares; 2013Q3: 426,740 shares; 2013Q4: 411,395 shares; 2014Q1: 394,415 shares 394,415$4.91M5.74%-16,980
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 154,769 shares; 2013Q3: 152,383 shares; 2013Q4: 116,280 shares; 2014Q1: 114,748 shares 114,748$2.71M3.17%-1,532
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 139,578 shares; 2013Q3: 145,137 shares; 2013Q4: 168,367 shares; 2014Q1: 162,480 shares 162,480$2.24M2.62%-5,887
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,011 shares; 2013Q3: 68,578 shares; 2013Q4: 68,578 shares; 2014Q1: 72,860 shares 72,860$2.2M2.58%+4,282Timeline
BARRICK GOLD CORPBARRICK 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: 110,657 shares; 2013Q3: 108,391 shares; 2013Q4: 108,391 shares; 2014Q1: 108,050 shares 108,050$1.93M2.26%-341
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76,626 shares; 2013Q3: 75,056 shares; 2013Q4: 75,056 shares; 2014Q1: 74,817 shares 74,817$1.83M2.14%-239
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: 191,023 shares; 2013Q3: 187,112 shares; 2013Q4: 187,112 shares; 2014Q1: 194,523 shares 194,523$1.71M2%+7,411
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 67,793 shares; 2013Q3: 126,564 shares; 2013Q4: 324,600 shares; 2014Q1: 333,931 shares 333,931$1.6M1.87%+9,331Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 288,284 shares; 2013Q3: 282,380 shares; 2013Q4: 282,380 shares; 2014Q1: 281,479 shares 281,479$1.57M1.84%-901
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: 315,544 shares; 2013Q3: 309,079 shares; 2013Q4: 309,079 shares; 2014Q1: 308,091 shares 308,091$1.5M1.76%-988Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 64,570 shares; 2013Q3: 63,251 shares; 2013Q4: 63,251 shares; 2014Q1: 63,054 shares 63,054$1.48M1.73%-197Timeline
CENTRAL GOLDTRUSTCENTRAL GOLDTRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,990 shares; 2013Q3: 11,230 shares; 2013Q4: 11,230 shares; 2014Q1: 10,837 shares 10,837$490K0.57%-393

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YENput771,000$407K-1,431,000
ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCKput121,400$303K+46,200

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 0001085146-14-001051 base2014-05-12acceptance time not in the bulk data set