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Andreeff Equity Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0001317097
Santa Rosa Beach 140 E. St. Lucia Lane
Zip Code: 32459
Latest Portfolio Value
$24.69 M
+4.69%
Total Holdings
23
-1
Latest Report Date
Q3 2014
Top 10 Concentration
83.18%

Andreeff Equity Advisors, LLC — Portfolio Overview & Company Profile

Andreeff Equity Advisors, LLC (CIK: 0001317097) is a financial institution headquartered at 140 E. St. Lucia Lane, , Santa Rosa Beach, Florida 32459. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-09-30), the institution manages a portfolio valued at $24.69 M, comprising 23 distinct securities. Over its filing history, it has submitted 6 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2014 — Top-10 concentration: 83.2%. Quarterly turnover: 6.7%. ▲ 1 new, +2 added, −4 reduced, ×1 exited.

Portfolio Summary (Q3 2014)

Top Buys

Q3 2014
1. Rio Alto Mng LTD New
+$7.78 M
2. Points Intl
+$174,486.49
3. Yamana Gold
+$27,048.34

Top Sells

Q3 2014
1. Aurico Gold
−$554,972.03
−$111,763.55
−$85,531.47

Asset Allocation

Stocks/ETFs
+6.07%
$24.68 M 99.96%
Options
$0 0.00%
Debt
$0 0.00%
Other
-96.83%
$10,000 0.04%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2014)

Name Shares Market Value Weight Change Activity
Rio Alto Mng LTD New
N/A
3.27 M $7.78 M 31.51% ▲ 3,265,454 New Buy
Points Intl
N/A
150,728 $2.63 M 10.65% ▲ 10,000 Add 7.1%
250,482 $1.86 M 7.53%
807,061 $1.64 M 6.64% ▼ 55,000 Reduce -6.4%
1.15 M $1.31 M 5.31% ▼ 75,000 Reduce -6.1%
Stone Energy
N/A
40,771 $1.28 M 5.18%
110,411 $1.21 M 4.90%
Yamana Gold
N/A
181,342 $1.09 M 4.41% ▲ 4,500 Add 2.5%
180,000 $910,000 3.69%
46,534 $820,000 3.32%

Historical Portfolio Charts