Skip to content
Disclosery

Braeside Investments, LLC

Follow

13F filer, CIK 1427683, Dallas, TX

Braeside Investments, LLC reported $69,628,000 across 17 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 92.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-002227

Period
2014-09-30
Reported value
$69.6M
Holdings
17
Top 10 weight
92.27%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOKnew+1,977,291$25.7M
GOLDCORP INC NEWadded+8,800$203K
AEMadded+4,267$124K

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 INCexited-1,919,378-$29.6M
BARRICK GOLD CORPexited-102,647-$1.88M
YAMANA GOLD INCreduced-140,298-$840K
SLVreduced-2,178-$35.6K
PAASreduced-2,748-$30.2K

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, Q3 2014

Share positions as resolved from 13F-HR 0001085146-14-002227, largest first. % of portfolio is the value over $68,478,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,977,291 shares 1,977,291$25.7M37.57%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 522,616 shares 522,616$8.54M12.48%-2,178Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 658,777 shares 658,777$7.23M10.56%-2,748Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 57,976 shares 57,976$6.74M9.84%-239Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 373,296 shares 373,296$4.37M6.38%-891
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 82,230 shares 82,230$2.39M3.49%+4,267Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 109,353 shares 109,353$2.33M3.41%-245
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 88,859 shares 88,859$2.05M2.99%+8,800
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 373,078 shares 373,078$1.91M2.79%-876Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 153,997 shares 153,997$1.9M2.77%-358
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 266,768 shares 266,768$1.8M2.63%-636
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 291,991 shares 291,991$1.48M2.15%-696Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 59,760 shares 59,760$1.38M2.01%-142Timeline
CENTRAL GOLDTRUSTCENTRAL GOLDTRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 10,270 shares 10,270$425K0.62%-24
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 36,910 shares 36,910$221K0.32%-140,298

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 YENput996,500$1.09M+15,500
ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCKput121,400$58K0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
USA MOBILITY INCUSA MOBILITY INC1,919,378$29.6Mshares
BARRICK GOLD CORPBARRICK GOLD CORP102,647$1.88Mshares

How Q3 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 0001085146-14-002227 base2014-11-12acceptance time not in the bulk data set