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Braeside Investments, LLC

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13F filer, CIK 1427683, Dallas, TX

Braeside Investments, LLC reported $84,559,000 across 18 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-12. Its ten largest share positions make up 89.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001649

Period
2014-06-30
Reported value
$84.6M
Holdings
18
Top 10 weight
89.18%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USA MOBILITY INCadded+42,162$649K
GOROadded+40,023$202K
AEMadded+5,103$195K
GOLDCORP INC NEWadded+5,242$146K

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
PAASreduced-44,124-$677K
SLVreduced-27,512-$557K
GLDreduced-3,015-$386K
ISHARES GOLD TRUSTreduced-20,228-$261K
YAMANA GOLD INCreduced-17,315-$142K

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 0001085146-14-001649, largest first. % of portfolio is the value over $84,123,000, 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; 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; 2014Q2: 1,919,378 shares 1,919,378$29.6M35.14%+42,162
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 608,592 shares; 2013Q3: 584,620 shares; 2013Q4: 572,008 shares; 2014Q1: 552,306 shares; 2014Q2: 524,794 shares 524,794$10.6M12.63%-27,512Timeline
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: 706,615 shares; 2013Q3: 692,289 shares; 2013Q4: 700,859 shares; 2014Q1: 705,649 shares; 2014Q2: 661,525 shares 661,525$10.2M12.07%-44,124Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 119,377 shares; 2013Q3: 63,395 shares; 2013Q4: 63,460 shares; 2014Q1: 61,230 shares; 2014Q2: 58,215 shares 58,215$7.45M8.86%-3,015Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 444,507 shares; 2013Q3: 426,740 shares; 2013Q4: 411,395 shares; 2014Q1: 394,415 shares; 2014Q2: 374,187 shares 374,187$4.82M5.73%-20,228
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: 70,011 shares; 2013Q3: 68,578 shares; 2013Q4: 68,578 shares; 2014Q1: 72,860 shares; 2014Q2: 77,963 shares 77,963$2.99M3.55%+5,103Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 154,769 shares; 2013Q3: 152,383 shares; 2013Q4: 116,280 shares; 2014Q1: 114,748 shares; 2014Q2: 109,598 shares 109,598$2.9M3.45%-5,150
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 139,578 shares; 2013Q3: 145,137 shares; 2013Q4: 168,367 shares; 2014Q1: 162,480 shares; 2014Q2: 154,355 shares 154,355$2.24M2.67%-8,125
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 76,626 shares; 2013Q3: 75,056 shares; 2013Q4: 75,056 shares; 2014Q1: 74,817 shares; 2014Q2: 80,059 shares 80,059$2.23M2.66%+5,242
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 288,284 shares; 2013Q3: 282,380 shares; 2013Q4: 282,380 shares; 2014Q1: 281,479 shares; 2014Q2: 267,404 shares 267,404$2.04M2.43%-14,075
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 67,793 shares; 2013Q3: 126,564 shares; 2013Q4: 324,600 shares; 2014Q1: 333,931 shares; 2014Q2: 373,954 shares 373,954$1.89M2.25%+40,023Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 110,657 shares; 2013Q3: 108,391 shares; 2013Q4: 108,391 shares; 2014Q1: 108,050 shares; 2014Q2: 102,647 shares 102,647$1.88M2.23%-5,403
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 315,544 shares; 2013Q3: 309,079 shares; 2013Q4: 309,079 shares; 2014Q1: 308,091 shares; 2014Q2: 292,687 shares 292,687$1.86M2.22%-15,404Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 64,570 shares; 2013Q3: 63,251 shares; 2013Q4: 63,251 shares; 2014Q1: 63,054 shares; 2014Q2: 59,902 shares 59,902$1.52M1.81%-3,152Timeline
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: 191,023 shares; 2013Q3: 187,112 shares; 2013Q4: 187,112 shares; 2014Q1: 194,523 shares; 2014Q2: 177,208 shares 177,208$1.46M1.73%-17,315
CENTRAL GOLDTRUSTCENTRAL GOLDTRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,990 shares; 2013Q3: 11,230 shares; 2013Q4: 11,230 shares; 2014Q1: 10,837 shares; 2014Q2: 10,294 shares 10,294$489K0.58%-543

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
ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCKput121,400$239K0
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YENput981,000$197K+210,000

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 0001085146-14-001649 base2014-08-12acceptance time not in the bulk data set