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Disclosery

ORRELL CAPITAL MANAGEMENT INC

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13F filer, CIK 1227068, LIVERMORE, CA

ORRELL CAPITAL MANAGEMENT INC reported $82,459,000 across 30 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 71.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001671

Period
2014-06-30
Reported value
$82.5M
Holdings
30
Top 10 weight
71.06%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPROTT PHYSICAL GOLD SILVERadded+36,543$532K
GFIadded+50,200$187K
SILVER WHEATON CORPadded+4,300$113K
BARRICK GOLD CORPadded+5,000$91.4K
KGCadded+21,200$87.7K

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
SIBANYE GOLD LTDreduced-10,000-$110K
NEMreduced-3,000-$76.3K
RGLDreduced-1,000-$76.1K

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 0001085146-14-001671, largest first. % of portfolio is the value over $82,459,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 468,450 shares; 2014Q1: 468,450 shares; 2014Q2: 468,450 shares 468,450$13.1M15.86%0
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 127,500 shares; 2014Q1: 127,500 shares; 2014Q2: 128,500 shares 128,500$10.9M13.18%+1,000
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 231,700 shares; 2014Q1: 231,700 shares; 2014Q2: 236,000 shares 236,000$6.21M7.53%+4,300
Streettracks Gold TRUSTStreettracks Gold TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,600 shares; 2014Q1: 41,600 shares; 2014Q2: 41,600 shares 41,600$5.33M6.46%0
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 135,050 shares; 2014Q1: 135,050 shares; 2014Q2: 135,050 shares 135,050$5.17M6.27%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 67,600 shares; 2014Q1: 68,600 shares; 2014Q2: 67,600 shares 67,600$5.15M6.24%-1,000Timeline
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 350,500 shares; 2014Q1: 330,500 shares; 2014Q2: 320,500 shares 320,500$3.54M4.29%-10,000
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 187,322 shares; 2014Q1: 182,322 shares; 2014Q2: 182,322 shares 182,322$3.14M3.81%0
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 117,100 shares; 2014Q1: 117,100 shares; 2014Q2: 117,100 shares 117,100$3.07M3.72%0
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 371,750 shares; 2014Q1: 371,750 shares; 2014Q2: 371,750 shares 371,750$3.06M3.7%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 118,761 shares; 2014Q1: 121,761 shares; 2014Q2: 118,761 shares 118,761$3.02M3.66%-3,000Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 395,433 shares; 2014Q1: 395,433 shares; 2014Q2: 395,433 shares 395,433$3.02M3.66%0
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 569,000 shares; 2014Q1: 569,000 shares; 2014Q2: 569,000 shares 569,000$2.34M2.84%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,736 shares; 2014Q1: 38,736 shares; 2014Q2: 38,736 shares 38,736$2.22M2.69%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 348,800 shares; 2014Q1: 504,800 shares; 2014Q2: 555,000 shares 555,000$2.06M2.5%+50,200Timeline
B2GOLD CORPB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 668,400 shares; 2014Q2: 668,400 shares 668,400$1.95M2.36%0
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 150,000 shares; 2014Q1: 150,000 shares; 2014Q2: 150,000 shares 150,000$1.42M1.72%0
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 287,600 shares; 2014Q1: 287,600 shares; 2014Q2: 308,800 shares 308,800$1.28M1.55%+21,200Timeline
Alamos Gold, Inc.Alamos Gold, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,500 shares; 2014Q1: 120,500 shares; 2014Q2: 120,500 shares 120,500$1.22M1.48%0
FORTUNA SILVER MINESFORTUNA SILVER MINESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares 200,000$1.11M1.34%0
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 149,900 shares; 2014Q1: 149,900 shares; 2014Q2: 149,900 shares 149,900$955K1.16%0Timeline
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 124,657 shares; 2014Q1: 200,757 shares; 2014Q2: 200,757 shares 200,757$855K1.04%0
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,700 shares; 2014Q1: 157 shares; 2014Q2: 36,700 shares 36,700$534K0.65%+36,543
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,400 shares; 2014Q1: 48,400 shares; 2014Q2: 48,400 shares 48,400$533K0.65%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares 25,000$384K0.47%0Timeline
ETFS Gold TrustETFS Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,900 shares; 2014Q1: 2,900 shares; 2014Q2: 2,900 shares 2,900$378K0.46%0
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,300 shares; 2014Q1: 8,300 shares; 2014Q2: 13,300 shares 13,300$243K0.29%+5,000
CENTRAL GOLDTRUSTCENTRAL GOLDTRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,900 shares; 2014Q1: 4,900 shares; 2014Q2: 4,900 shares 4,900$233K0.28%0
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,300 shares 4,300$72K0.09%new
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,000 shares 2,000$35K0.04%new

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 0001085146-14-001671 base2014-08-13acceptance time not in the bulk data set