$556 Million is the total value of U S GLOBAL INVESTORS INC's 442 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MARKET VECTORS ETF TRcall | $21,735,000 | -23.8% | 7,000 | 0.0% | 3.91% | -19.8% | ||
| New | UNITED STATES STL CORP NEWcall | $14,750,000 | – | 5,000 | +100.0% | 2.66% | – | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $12,617,000 | +11.6% | 185,000 | +8.8% | 2.27% | +17.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $10,378,000 | -20.6% | 275,000 | -30.4% | 1.87% | -16.4% |
| GOLD | Buy | RANDGOLD RES LTDadr | $10,049,000 | -6.3% | 160,000 | +6.7% | 1.81% | -1.4% |
| NSU | Buy | NEVSUN RES LTD | $9,993,000 | +14.6% | 3,010,000 | +9.5% | 1.80% | +20.7% |
| TSN | Buy | TYSON FOODS INCcl a | $9,917,000 | +36.8% | 296,400 | +15.6% | 1.78% | +44.1% |
| IP | Buy | INTL PAPER CO | $9,806,000 | +51.0% | 200,000 | +37.9% | 1.76% | +59.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $9,451,000 | -18.4% | 84,000 | -22.2% | 1.70% | -14.1% |
| BTG | Buy | B2GOLD CORP | $9,396,000 | +43.6% | 4,625,000 | +76.2% | 1.69% | +51.3% |
| MARKET VECTORS ETF TRcall | $9,134,000 | -15.7% | 4,325 | 0.0% | 1.64% | -11.3% | ||
| PXD | Sell | PIONEER NAT RES CO | $8,283,000 | -12.3% | 45,000 | -10.0% | 1.49% | -7.6% |
| EQT | Buy | EQT CORP | $7,182,000 | +24.5% | 80,000 | +23.1% | 1.29% | +31.1% |
| BHI | New | BAKER HUGHES INC | $6,631,000 | – | 120,000 | +100.0% | 1.19% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,630,000 | -24.0% | 100,000 | -30.1% | 1.19% | -20.0% |
| LODE | Buy | COMSTOCK MNG INC | $6,601,000 | -1.9% | 3,771,988 | +0.9% | 1.19% | +3.3% |
| ATLS | Buy | ATLAS ENERGY LP | $6,559,000 | -4.0% | 140,000 | +12.0% | 1.18% | +1.2% |
| New | HALLIBURTON COcall | $6,344,000 | – | 1,250 | +100.0% | 1.14% | – | |
| MAG | Buy | MAG SILVER CORP | $6,038,000 | +28.0% | 1,167,300 | +46.1% | 1.09% | +34.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,513,000 | +126.7% | 562,500 | +174.4% | 0.99% | +138.5% |
| MARKET VECTORS ETF TRcall | $5,491,000 | -15.7% | 2,600 | 0.0% | 0.99% | -11.3% | ||
| New | HOLLYFRONTIER CORPcall | $4,969,000 | – | 1,000 | +100.0% | 0.89% | – | |
| PVG | Buy | PRETIUM RES INC | $4,900,000 | -17.4% | 949,700 | +10.4% | 0.88% | -13.0% |
| MPC | Buy | MARATHON PETE CORP | $4,898,000 | +2136.5% | 53,400 | +1470.6% | 0.88% | +2283.8% |
| CRRTQ | Buy | CARBO CERAMICS INC | $4,778,000 | +863.3% | 41,000 | +720.0% | 0.86% | +911.8% |
| CNX | Sell | CONSOL ENERGY INC | $4,755,000 | -41.1% | 125,000 | -47.9% | 0.86% | -38.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,736,000 | +636.5% | 75,000 | +650.0% | 0.85% | +674.5% |
| GOLDCORP INC NEWcall | $4,698,000 | -16.7% | 2,168 | 0.0% | 0.85% | -12.2% | ||
| AGI | ALAMOS GOLD INC | $4,664,000 | -22.0% | 385,000 | 0.0% | 0.84% | -17.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,656,000 | -33.1% | 58,000 | -38.9% | 0.84% | -29.5% |
| EXP | New | EAGLE MATERIALS INC | $4,646,000 | – | 60,000 | +100.0% | 0.84% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $4,581,000 | +172.7% | 3,876,800 | +133.0% | 0.82% | +187.5% |
| DDC | New | DOMINION DIAMOND CORP | $4,523,000 | – | 315,000 | +100.0% | 0.81% | – |
| WY | Sell | WEYERHAEUSER CO | $4,420,000 | -45.8% | 140,000 | -50.9% | 0.80% | -42.9% |
| Buy | GOLDCORP INC NEWcall | $4,419,000 | -12.4% | 2,039 | +5.1% | 0.80% | -7.9% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $4,386,000 | -31.3% | 600,000 | -33.3% | 0.79% | -27.7% |
| New | ARCHER DANIELS MIDLAND COcall | $4,340,000 | – | 1,000 | +100.0% | 0.78% | – | |
| MARKET VECTORS ETF TRcall | $4,273,000 | -15.7% | 2,023 | 0.0% | 0.77% | -11.3% | ||
| SLCA | Sell | U S SILICA HLDGS INC | $4,264,000 | -34.1% | 125,000 | -51.9% | 0.77% | -30.7% |
| AA | New | ALCOA INC | $4,252,000 | – | 400,000 | +100.0% | 0.76% | – |
| FWLT | New | FOSTER WHEELER AG | $4,128,000 | – | 125,000 | +100.0% | 0.74% | – |
| AGU | Sell | AGRIUM INC | $4,117,000 | -18.3% | 45,000 | -25.0% | 0.74% | -14.0% |
| MARKET VECTORS ETF TRcall | $4,119,000 | -15.7% | 1,950 | 0.0% | 0.74% | -11.3% | ||
| MARKET VECTORS ETF TRcall | $4,111,000 | -23.8% | 1,324 | 0.0% | 0.74% | -19.7% | ||
| BG | New | BUNGE LIMITED | $4,106,000 | – | 50,000 | +100.0% | 0.74% | – |
| SEE | New | SEALED AIR CORP NEW | $4,086,000 | – | 120,000 | +100.0% | 0.74% | – |
| MON | Sell | MONSANTO CO NEW | $4,079,000 | -44.2% | 35,000 | -50.0% | 0.73% | -41.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $4,071,000 | -35.7% | 153,000 | -39.5% | 0.73% | -32.3% |
| New | ANADARKO PETE CORPcall | $3,966,000 | – | 500 | +100.0% | 0.71% | – | |
| HAL | New | HALLIBURTON CO | $3,938,000 | – | 77,600 | +100.0% | 0.71% | – |
| OI | New | OWENS ILL INC | $3,936,000 | – | 110,000 | +100.0% | 0.71% | – |
| BRFS | Sell | BRF SAsponsored adr | $3,861,000 | -40.6% | 185,000 | -30.2% | 0.70% | -37.4% |
| MEOH | Sell | METHANEX CORP | $3,851,000 | -31.7% | 65,000 | -40.9% | 0.69% | -28.1% |
| YNDX | Buy | YANDEX N V | $3,797,000 | +47.5% | 88,000 | +24.5% | 0.68% | +55.2% |
| Sell | GOLDCORP INC NEWcall | $3,767,000 | -55.1% | 1,738 | -46.2% | 0.68% | -52.8% | |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,652,000 | – | 149,000 | +100.0% | 0.66% | – |
| New | ENERGEN CORPcall | $3,538,000 | – | 500 | +100.0% | 0.64% | – | |
| MA | MASTERCARD INCcl a | $3,509,000 | +24.2% | 4,200 | 0.0% | 0.63% | +30.8% | |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $3,467,000 | -14.9% | 220,000 | -30.2% | 0.62% | -10.5% |
| Sell | NEWMONT MINING CORPcall | $3,468,000 | -48.7% | 1,506 | -37.4% | 0.62% | -46.0% | |
| GLD | Sell | SPDR GOLD TRUST | $3,414,000 | -50.0% | 29,400 | -44.8% | 0.61% | -47.4% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $3,395,000 | – | 60,000 | +100.0% | 0.61% | – |
| MARKET VECTORS ETF TRcall | $3,379,000 | -15.7% | 1,600 | 0.0% | 0.61% | -11.2% | ||
| TSO | Buy | TESORO CORP | $3,358,000 | +3067.9% | 57,400 | +2291.7% | 0.60% | +3255.6% |
| Buy | BARRICK GOLD CORPcall | $3,262,000 | +0.1% | 1,850 | +5.7% | 0.59% | +5.4% | |
| Buy | NEWMONT MINING CORPcall | $3,040,000 | -13.4% | 1,320 | +5.6% | 0.55% | -8.8% | |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $2,978,000 | +86.2% | 405,000 | +92.9% | 0.54% | +96.3% |
| AUY | Sell | YAMANA GOLD INC | $2,844,000 | -21.9% | 330,000 | -5.7% | 0.51% | -17.7% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $2,829,000 | +92.1% | 340,000 | +126.7% | 0.51% | +102.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $2,744,000 | – | 350,000 | +100.0% | 0.49% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $2,723,000 | -26.0% | 340,000 | -30.6% | 0.49% | -22.1% |
| Buy | SILVER WHEATON CORPcall | $2,675,000 | -8.1% | 1,325 | +12.8% | 0.48% | -3.2% | |
| TAHOE RES INCcall | $2,662,000 | -7.2% | 1,600 | 0.0% | 0.48% | -2.2% | ||
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,638,000 | -33.6% | 100,000 | -33.3% | 0.48% | -30.0% |
| Buy | YAMANA GOLD INCcall | $2,602,000 | -6.2% | 3,018 | +13.1% | 0.47% | -1.3% | |
| UNTCQ | New | UNIT CORP | $2,581,000 | – | 50,000 | +100.0% | 0.46% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,484,000 | – | 50,000 | +100.0% | 0.45% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,465,000 | +322.1% | 53,500 | +345.8% | 0.44% | +344.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,438,000 | – | 150,000 | +100.0% | 0.44% | – |
| BIIB | Buy | BIOGEN IDEC INC | $2,378,000 | +146.9% | 8,500 | +112.5% | 0.43% | +159.4% |
| Buy | AGNICO EAGLE MINES LTDcall | $2,374,000 | +2.5% | 900 | +2.9% | 0.43% | +7.8% | |
| Sell | AGNICO EAGLE MINES LTDcall | $2,340,000 | -25.5% | 887 | -25.3% | 0.42% | -21.6% | |
| PSX | New | PHILLIPS 66 | $2,314,000 | – | 30,000 | +100.0% | 0.42% | – |
| AURICO GOLD INCcall | $2,242,000 | +2.3% | 5,749 | 0.0% | 0.40% | +7.7% | ||
| Buy | RANDGOLD RES LTDcall | $2,230,000 | -5.5% | 355 | +7.6% | 0.40% | -0.7% | |
| New | ANADARKO PETE CORPcall | $2,181,000 | – | 275 | +100.0% | 0.39% | – | |
| TAHO | TAHOE RES INC | $2,163,000 | -7.2% | 130,000 | 0.0% | 0.39% | -2.3% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,128,000 | – | 25,600 | +100.0% | 0.38% | – |
| IO | New | ION GEOPHYSICAL CORP | $2,128,000 | – | 644,781 | +100.0% | 0.38% | – |
| PAN AMERICAN SILVER CORPcall | $2,106,000 | +10.9% | 1,800 | 0.0% | 0.38% | +16.6% | ||
| APC | Sell | ANADARKO PETE CORP | $1,983,000 | -77.6% | 25,000 | -73.7% | 0.36% | -76.4% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $1,973,000 | -25.2% | 780,000 | 0.0% | 0.36% | -21.3% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,953,000 | – | 45,000 | +100.0% | 0.35% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,892,000 | -9.5% | 141,700 | 0.0% | 0.34% | -4.5% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,869,000 | -1.2% | 120,000 | -12.5% | 0.34% | +4.0% |
| WAB | WABTEC CORP | $1,857,000 | +18.1% | 25,000 | 0.0% | 0.33% | +24.2% | |
| WLK | WESTLAKE CHEM CORP | $1,831,000 | +16.6% | 15,000 | 0.0% | 0.33% | +23.1% | |
| AAPL | Buy | APPLE INC | $1,829,000 | +1375.0% | 3,260 | +1153.8% | 0.33% | +1466.7% |
| SBUX | STARBUCKS CORP | $1,764,000 | +1.8% | 22,500 | 0.0% | 0.32% | +7.4% | |
| GOLD | BARRICK GOLD CORP | $1,763,000 | -5.3% | 100,000 | 0.0% | 0.32% | -0.3% | |
| PCLN | PRICELINE COM INC | $1,743,000 | +15.0% | 1,500 | 0.0% | 0.31% | +21.2% | |
| PPLT | ETFS PLATINUM TRsh ben int | $1,741,000 | -2.5% | 13,000 | 0.0% | 0.31% | +2.6% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,735,000 | +63.2% | 22,000 | +37.5% | 0.31% | +71.4% |
| EGY | New | VAALCO ENERGY INC | $1,722,000 | – | 250,000 | +100.0% | 0.31% | – |
| URI | Buy | UNITED RENTALS INC | $1,715,000 | +117.9% | 22,000 | +63.0% | 0.31% | +128.9% |
| ELDORADO GOLD CORP NEWcall | $1,703,000 | -15.2% | 2,994 | 0.0% | 0.31% | -10.5% | ||
| New | HSBC HLDGS PLCcall | $1,654,000 | – | 300 | +100.0% | 0.30% | – | |
| QCOM | Buy | QUALCOMM INC | $1,470,000 | +22.6% | 19,800 | +11.2% | 0.26% | +29.3% |
| TJX | Sell | TJX COS INC NEW | $1,465,000 | -18.3% | 23,000 | -27.7% | 0.26% | -13.7% |
| PALL | ETFS PALLADIUM TRsh ben int | $1,431,000 | -1.3% | 20,500 | 0.0% | 0.26% | +4.0% | |
| Sell | SILVER WHEATON CORPcall | $1,414,000 | -64.3% | 700 | -56.2% | 0.26% | -62.3% | |
| KORS | MICHAEL KORS HLDGS LTD | $1,415,000 | +8.9% | 17,430 | 0.0% | 0.26% | +14.9% | |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,374,000 | +4.8% | 23,000 | -13.6% | 0.25% | +10.3% |
| New | MARKET VECTORS ETF TRcall | $1,373,000 | – | 650 | +100.0% | 0.25% | – | |
| DSX | Sell | DIANA SHIPPING INC | $1,329,000 | -80.7% | 100,000 | -82.5% | 0.24% | -79.7% |
| Buy | SILVER STD RES INCcall | $1,298,000 | +14.0% | 1,865 | +0.8% | 0.23% | +20.0% | |
| SVLC | Buy | SILVERCREST MINES INC | $1,239,000 | +13.4% | 727,300 | +18.3% | 0.22% | +19.3% |
| COMPANIA DE MINAS BUENAVENTUcall | $1,234,000 | -4.3% | 1,100 | 0.0% | 0.22% | +0.9% | ||
| NTES | Buy | NETEASE INCsponsored adr | $1,167,000 | +24.3% | 14,852 | +14.8% | 0.21% | +30.4% |
| ROYAL GOLD INCcall | $1,152,000 | -5.3% | 250 | 0.0% | 0.21% | -0.5% | ||
| PAN AMERICAN SILVER CORPcall | $1,133,000 | +10.9% | 969 | 0.0% | 0.20% | +16.6% | ||
| ANGLOGOLD ASHANTI LTDcall | $1,128,000 | -11.8% | 963 | 0.0% | 0.20% | -7.3% | ||
| FNV | Sell | FRANCO NEVADA CORP | $1,121,000 | -67.0% | 27,500 | -63.3% | 0.20% | -65.2% |
| New | BARRICK GOLD CORPcall | $1,102,000 | – | 625 | +100.0% | 0.20% | – | |
| New | MARKET VECTORS ETF TRcall | $1,087,000 | – | 350 | +100.0% | 0.20% | – | |
| GSV | Sell | GOLD STD VENTURES CORP | $1,089,000 | +9.0% | 1,601,400 | -1.4% | 0.20% | +14.6% |
| TSCO | TRACTOR SUPPLY CO | $1,086,000 | +15.4% | 14,000 | 0.0% | 0.20% | +21.1% | |
| MYL | MYLAN INC | $1,072,000 | +13.7% | 24,700 | 0.0% | 0.19% | +19.9% | |
| New | AGNICO EAGLE MINES LTDcall | $1,056,000 | – | 400 | +100.0% | 0.19% | – | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,031,000 | – | 14,000 | +100.0% | 0.19% | – |
| Buy | FIRST MAJESTIC SILVER CORPcall | $1,029,000 | -15.3% | 1,050 | +2.4% | 0.18% | -11.1% | |
| FORTUNA SILVER MINES INCcall | $1,026,000 | -16.4% | 3,363 | 0.0% | 0.18% | -11.9% | ||
| KINROSS GOLD CORPcall | $964,000 | -13.3% | 2,202 | 0.0% | 0.17% | -8.4% | ||
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $906,000 | -9.4% | 25,000 | -22.2% | 0.16% | -4.7% |
| ELDORADO GOLD CORP NEWcall | $894,000 | -15.1% | 1,570 | 0.0% | 0.16% | -10.6% | ||
| XPL | SOLITARIO EXPL & RTY CORP | $829,000 | -1.7% | 975,000 | 0.0% | 0.15% | +3.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $799,000 | +24.3% | 1,500 | 0.0% | 0.14% | +30.9% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $795,000 | -13.6% | 15,000 | -25.0% | 0.14% | -8.9% |
| OPEN | Sell | OPENTABLE INC | $794,000 | -19.0% | 10,000 | -28.6% | 0.14% | -14.9% |
| CBOE | New | CBOE HLDGS INC | $779,000 | – | 15,000 | +100.0% | 0.14% | – |
| ELDORADO GOLD CORP NEWcall | $777,000 | -15.3% | 1,366 | 0.0% | 0.14% | -10.8% | ||
| ASC | ARDMORE SHIPPING CORP | $778,000 | +28.2% | 50,000 | 0.0% | 0.14% | +34.6% | |
| SVBL | Buy | SILVER BULL RES INC | $774,000 | -5.4% | 2,275,000 | +0.1% | 0.14% | -0.7% |
| SIVR | ETFS SILVER TR | $768,000 | -10.4% | 40,000 | 0.0% | 0.14% | -5.5% | |
| FB | Sell | FACEBOOK INCcl a | $765,000 | -10.4% | 14,000 | -17.6% | 0.14% | -5.5% |
| GTLS | Buy | CHART INDS INC | $765,000 | +3.7% | 8,000 | +33.3% | 0.14% | +9.5% |
| KINROSS GOLD CORPcall | $756,000 | -13.2% | 1,725 | 0.0% | 0.14% | -8.7% | ||
| SPLK | Sell | SPLUNK INC | $755,000 | +4.9% | 11,000 | -8.3% | 0.14% | +10.6% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $738,000 | -1.5% | 9,000 | 0.0% | 0.13% | +3.9% | |
| GOOGL | Buy | GOOGLE INCcl a | $728,000 | +108.0% | 650 | +62.5% | 0.13% | +118.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $705,000 | -52.2% | 15,000 | -50.0% | 0.13% | -49.6% |
| GNCIQ | GNC HLDGS INC | $701,000 | +6.9% | 12,000 | 0.0% | 0.13% | +12.5% | |
| AAU | ALMADEN MINERALS LTD | $700,000 | -14.2% | 600,000 | 0.0% | 0.13% | -9.4% | |
| EPAM | New | EPAM SYS INC | $699,000 | – | 20,000 | +100.0% | 0.13% | – |
| PCP | New | PRECISION CASTPARTS CORP | $673,000 | – | 2,500 | +100.0% | 0.12% | – |
| OII | New | OCEANEERING INTL INC | $671,000 | – | 8,500 | +100.0% | 0.12% | – |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $667,000 | +11.2% | 400,000 | +33.3% | 0.12% | +16.5% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $660,000 | -0.5% | 200,000 | +33.3% | 0.12% | +5.3% |
| MUX | MCEWEN MNG INC | $627,000 | -18.4% | 320,000 | 0.0% | 0.11% | -13.7% | |
| EGO | New | ELDORADO GOLD CORP NEW | $626,000 | – | 110,000 | +100.0% | 0.11% | – |
| HARMONY GOLD MNG LTDcall | $595,000 | -25.1% | 2,350 | 0.0% | 0.11% | -21.3% | ||
| DXPE | Sell | DXP ENTERPRISES INC NEW | $576,000 | +21.5% | 5,000 | -16.7% | 0.10% | +28.4% |
| FLS | Buy | FLOWSERVE CORP | $576,000 | +156.0% | 7,300 | +102.8% | 0.10% | +173.7% |
| CLB | Sell | CORE LABORATORIES N V | $573,000 | -15.4% | 3,000 | -25.0% | 0.10% | -11.2% |
| AZC | New | AUGUSTA RES CORP | $573,000 | – | 400,700 | +100.0% | 0.10% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $562,000 | – | 13,000 | +100.0% | 0.10% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $554,000 | -22.5% | 150,000 | +20.0% | 0.10% | -18.0% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $546,000 | – | 14,239 | +100.0% | 0.10% | – |
| WETF | New | WISDOMTREE INVTS INC | $531,000 | – | 30,000 | +100.0% | 0.10% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $494,000 | -14.5% | 610,000 | +0.8% | 0.09% | -10.1% |
| STILLWATER MNG COcall | $497,000 | +12.2% | 403 | 0.0% | 0.09% | +17.1% | ||
| IAMGOLD CORPcall | $482,000 | -29.9% | 1,448 | 0.0% | 0.09% | -26.3% | ||
| Sell | FIRST MAJESTIC SILVER CORPcall | $471,000 | -49.1% | 480 | -38.5% | 0.08% | -46.2% | |
| ANGLOGOLD ASHANTI LTDcall | $469,000 | -11.7% | 400 | 0.0% | 0.08% | -7.7% | ||
| AMGN | Buy | AMGEN INC | $457,000 | +16.9% | 4,000 | +14.3% | 0.08% | +22.4% |
| STJ | Sell | ST JUDE MED INC | $443,000 | +3.7% | 7,160 | -10.1% | 0.08% | +9.6% |
| PII | Sell | POLARIS INDS INC | $437,000 | -32.4% | 3,000 | -40.0% | 0.08% | -28.2% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $438,000 | – | 8,000 | +100.0% | 0.08% | – |
| SFUN | SOUFUN HLDGS LTDadr | $422,000 | +59.2% | 5,123 | 0.0% | 0.08% | +68.9% | |
| LOCK | LIFELOCK INC | $410,000 | +10.5% | 25,000 | 0.0% | 0.07% | +17.5% | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $410,000 | – | 9,000 | +100.0% | 0.07% | – |
| P | PANDORA MEDIA INC | $399,000 | +5.8% | 15,000 | 0.0% | 0.07% | +12.5% | |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $401,000 | – | 41,956 | +100.0% | 0.07% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $401,000 | -30.3% | 20,000 | -20.0% | 0.07% | -26.5% |
| STX | SEAGATE TECHNOLOGY PLC | $371,000 | +28.4% | 6,600 | 0.0% | 0.07% | +36.7% | |
| WNC | New | WABASH NATL CORP | $370,000 | – | 30,000 | +100.0% | 0.07% | – |
| NEW GOLD INC CDAcall | $367,000 | -12.4% | 700 | 0.0% | 0.07% | -8.3% | ||
| XOM | Buy | EXXON MOBIL CORP | $354,000 | +105.8% | 3,500 | +75.0% | 0.06% | +120.7% |
| T | Buy | AT&T INC | $358,000 | +46.7% | 10,200 | +41.7% | 0.06% | +52.4% |
| WYNN | WYNN RESORTS LTD | $350,000 | +23.2% | 1,800 | 0.0% | 0.06% | +28.6% | |
| GOLD FIELDS LTD NEWcall | $344,000 | -29.9% | 1,075 | 0.0% | 0.06% | -26.2% | ||
| AMBA | AMBARELLA INC | $339,000 | +73.8% | 10,000 | 0.0% | 0.06% | +84.8% | |
| YY | YY INC | $332,000 | +7.4% | 6,600 | 0.0% | 0.06% | +13.2% | |
| AR | New | ANTERO RES CORP | $317,000 | – | 5,000 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $301,000 | – | 4,000 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $302,000 | +139.7% | 2,100 | +90.9% | 0.05% | +145.5% |
| AMZN | AMAZON INC | $295,000 | +27.7% | 740 | 0.0% | 0.05% | +35.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $294,000 | -3.0% | 4,400 | -24.3% | 0.05% | +1.9% |
| FLR | Buy | FLUOR CORP NEW | $297,000 | +109.2% | 3,700 | +85.0% | 0.05% | +120.8% |
| AZO | Sell | AUTOZONE INC | $287,000 | 0.0% | 600 | -11.8% | 0.05% | +6.1% |
| ABBV | ABBVIE INC | $290,000 | +17.9% | 5,500 | 0.0% | 0.05% | +23.8% | |
| MCK | Sell | MCKESSON CORP | $282,000 | -2.4% | 1,750 | -22.2% | 0.05% | +4.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $281,000 | – | 8,000 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $286,000 | – | 3,700 | +100.0% | 0.05% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $286,000 | – | 6,559 | +100.0% | 0.05% | – |
| FRX | New | FOREST LABS INC | $282,000 | – | 4,700 | +100.0% | 0.05% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $286,000 | -7.4% | 4,000 | -26.5% | 0.05% | -3.8% |
| TIF | New | TIFFANY & CO NEW | $278,000 | – | 3,000 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $272,000 | – | 1,800 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $274,000 | – | 3,000 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $275,000 | – | 3,500 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $274,000 | – | 4,300 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $275,000 | -4.5% | 5,300 | -16.8% | 0.05% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INC | $265,000 | – | 7,000 | +100.0% | 0.05% | – |
| AIZ | ASSURANT INC | $265,000 | +22.7% | 4,000 | 0.0% | 0.05% | +29.7% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $266,000 | – | 5,000 | +100.0% | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $260,000 | – | 2,100 | +100.0% | 0.05% | – |
| LO | LORILLARD INC | $258,000 | +13.2% | 5,100 | 0.0% | 0.05% | +17.9% | |
| GOLD FIELDS LTD NEWcall | $256,000 | -29.9% | 800 | 0.0% | 0.05% | -25.8% | ||
| REGN | New | REGENERON PHARMACEUTICALS | $248,000 | – | 900 | +100.0% | 0.04% | – |
| LM | LEGG MASON INC | $252,000 | +29.9% | 5,800 | 0.0% | 0.04% | +36.4% | |
| V107SC | WELLPOINT INC | $249,000 | +10.2% | 2,700 | 0.0% | 0.04% | +15.4% | |
| YHOO | New | YAHOO INC | $251,000 | – | 6,200 | +100.0% | 0.04% | – |
| PPG | PPG INDS INC | $247,000 | +13.8% | 1,300 | 0.0% | 0.04% | +18.9% | |
| LLL | L-3MUNICATIONS HLDGS INC | $246,000 | +13.4% | 2,300 | 0.0% | 0.04% | +18.9% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $246,000 | +18.3% | 2,000 | 0.0% | 0.04% | +22.2% | |
| VIAB | New | VIACOM INC NEWcl b | $245,000 | – | 2,800 | +100.0% | 0.04% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $237,000 | – | 2,157 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $239,000 | – | 4,000 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $240,000 | – | 3,700 | +100.0% | 0.04% | – |
| GE | GENERAL ELECTRIC CO | $238,000 | +17.2% | 8,500 | 0.0% | 0.04% | +22.9% | |
| CF | CF INDS HLDGS INC | $233,000 | +10.4% | 1,000 | 0.0% | 0.04% | +16.7% | |
| New | PAN AMERICAN SILVER CORPcall | $233,000 | – | 199 | +100.0% | 0.04% | – | |
| LOW | LOWES COS INC | $233,000 | +4.0% | 4,700 | 0.0% | 0.04% | +10.5% | |
| ADT | New | THE ADT CORPORATION | $227,000 | – | 5,600 | +100.0% | 0.04% | – |
| SLM | Buy | SLM CORP | $226,000 | +11.9% | 8,600 | +6.2% | 0.04% | +17.1% |
| LLY | New | LILLY ELI & CO | $230,000 | – | 4,500 | +100.0% | 0.04% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $228,000 | +13.4% | 15,100 | +7.9% | 0.04% | +20.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $229,000 | – | 4,700 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $228,000 | – | 3,600 | +100.0% | 0.04% | – |
| NOC | NORTHROP GRUMMAN CORP | $229,000 | +19.9% | 2,000 | 0.0% | 0.04% | +24.2% | |
| LRCX | New | LAM RESEARCH CORP | $223,000 | – | 4,100 | +100.0% | 0.04% | – |
| AMLP | Buy | ALERIAN MLP ETFalerian etf | $222,000 | +107.5% | 12,550 | +109.2% | 0.04% | +122.2% |
| CCE | COCA COLA ENTERPRISES INC NE | $221,000 | +10.0% | 5,000 | 0.0% | 0.04% | +17.6% | |
| DNRCQ | New | DENBURY RES INC | $223,000 | – | 13,600 | +100.0% | 0.04% | – |
| VZ | VERIZONMUNICATIONS INC | $221,000 | +5.2% | 4,500 | 0.0% | 0.04% | +11.1% | |
| WEC | New | WISCONSIN ENERGY CORP | $215,000 | – | 5,200 | +100.0% | 0.04% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $214,000 | -52.1% | 4,200 | -54.3% | 0.04% | -48.7% |
| KSS | KOHLS CORP | $210,000 | +9.9% | 3,700 | 0.0% | 0.04% | +15.2% | |
| BLL | BALL CORP | $212,000 | +15.2% | 4,100 | 0.0% | 0.04% | +22.6% | |
| RAI | New | REYNOLDS AMERICAN INC | $210,000 | – | 4,200 | +100.0% | 0.04% | – |
| WU | WESTERN UN CO | $207,000 | -7.6% | 12,000 | 0.0% | 0.04% | -2.6% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $204,000 | – | 6,200 | +100.0% | 0.04% | – |
| PM | PHILIP MORRIS INTL INC | $200,000 | +0.5% | 2,300 | 0.0% | 0.04% | +5.9% | |
| PFE | PFIZER INC | $199,000 | +6.4% | 6,500 | 0.0% | 0.04% | +12.5% | |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $192,000 | – | 200,000 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $193,000 | – | 3,600 | +100.0% | 0.04% | – |
| VC | VISTEON CORP | $188,000 | +8.7% | 2,290 | 0.0% | 0.03% | +13.3% | |
| ECOL | New | US ECOLOGY INC | $186,000 | – | 5,000 | +100.0% | 0.03% | – |
| EXC | EXELON CORP | $186,000 | -7.9% | 6,800 | 0.0% | 0.03% | -5.7% | |
| TE | TECO ENERGY INC | $172,000 | +4.2% | 10,000 | 0.0% | 0.03% | +10.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $164,000 | -45.3% | 2,800 | -51.7% | 0.03% | -41.2% |
| FE | FIRSTENERGY CORP | $168,000 | -9.7% | 5,100 | 0.0% | 0.03% | -6.2% | |
| C | New | CITIGROUP INC | $156,000 | – | 3,000 | +100.0% | 0.03% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $153,000 | – | 7,000 | +100.0% | 0.03% | – |
| BAA | Sell | BANRO CORP | $150,000 | -73.4% | 270,000 | -68.2% | 0.03% | -71.9% |
| MSFT | MICROSOFT CORP | $150,000 | +12.8% | 4,000 | 0.0% | 0.03% | +17.4% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $142,000 | -9.0% | 2,500 | 0.0% | 0.03% | -3.7% | |
| PDI | PIMCO DYN INCOME FUND | $145,000 | +1.4% | 5,000 | 0.0% | 0.03% | +8.3% | |
| AMT | New | AMERICAN TOWER CORP NEW | $144,000 | – | 1,800 | +100.0% | 0.03% | – |
| New | FIRST MAJESTIC SILVER CORPcall | $147,000 | – | 150 | +100.0% | 0.03% | – | |
| EMN | EASTMAN CHEM CO | $141,000 | +3.7% | 1,750 | 0.0% | 0.02% | +8.7% | |
| DGL | POWERSHARES DB MULTI SECT COMMdb gold fund | $139,000 | -9.7% | 3,460 | 0.0% | 0.02% | -3.8% | |
| PKO | PIMCO INCOME OPP FUND | $141,000 | +2.9% | 5,000 | 0.0% | 0.02% | +8.7% | |
| TER | TERADYNE INC | $132,000 | +6.5% | 7,500 | 0.0% | 0.02% | +14.3% | |
| IOC | INTEROIL CORP | $135,000 | -27.8% | 2,626 | 0.0% | 0.02% | -25.0% | |
| EQIX | New | EQUINIX INC | $133,000 | – | 750 | +100.0% | 0.02% | – |
| BRCM | BROADCOM CORPcl a | $133,000 | +13.7% | 4,500 | 0.0% | 0.02% | +20.0% | |
| ATW | New | ATWOOD OCEANICS INC | $128,000 | – | 2,400 | +100.0% | 0.02% | – |
| QEP | Sell | QEP RES INC | $129,000 | -80.7% | 4,200 | -82.6% | 0.02% | -80.0% |
| EMC | E M C CORP MASS | $126,000 | -1.6% | 5,000 | 0.0% | 0.02% | +4.5% | |
| DBS | POWERSHARES DB MULTI SECT COMMdb silver fund | $122,000 | -10.9% | 3,785 | 0.0% | 0.02% | -4.3% | |
| DBA | POWERSHARES DB MULTI SECT COMMps db agricul fd | $117,000 | -4.1% | 4,860 | 0.0% | 0.02% | 0.0% | |
| CAG | CONAGRA FOODS INC | $115,000 | +11.7% | 3,400 | 0.0% | 0.02% | +16.7% | |
| New | ELDORADO GOLD CORP NEWcall | $112,000 | – | 197 | +100.0% | 0.02% | – | |
| INTC | INTEL CORP | $109,000 | +13.5% | 4,200 | 0.0% | 0.02% | +25.0% | |
| XLU | SDPR UTIL SELECT SECTOR FUNDutilities select fnd | $113,000 | +0.9% | 3,000 | 0.0% | 0.02% | +5.3% | |
| New | ETFS PALLADIUM TRsh ben int | $104,000 | – | 1,500 | +100.0% | 0.02% | – | |
| ETFS PLATINUM TRsh ben int | $100,000 | -2.0% | 750 | 0.0% | 0.02% | +5.9% | ||
| PHD | PIONEER FLOATING RATE TRUST | $101,000 | +1.0% | 8,000 | 0.0% | 0.02% | +5.9% | |
| VNRSQ | Buy | VIRTUS GLOBAL MULTI_SEC INC FUND | $100,000 | -39.8% | 6,000 | +0.8% | 0.02% | -35.7% |
| CVX | Sell | CHEVRON CORP | $99,000 | -45.6% | 800 | -46.7% | 0.02% | -41.9% |
| PFN | Buy | PIMCO INCOME STRAT FUND II | $99,000 | -1.0% | 10,000 | +25.0% | 0.02% | +5.9% |
| New | SILVER WHEATON CORPcall | $101,000 | – | 50 | +100.0% | 0.02% | – | |
| E481SC | Sell | GLOBAL X FDSglb x copper mnr etf | $100,000 | -40.1% | 10,770 | -31.7% | 0.02% | -37.9% |
| CORN | TEUCRIUM COMMODITY TR | $94,000 | -9.6% | 3,100 | 0.0% | 0.02% | -5.6% | |
| IVAN | Buy | IVANHOE ENERGY INC | $87,000 | -23.0% | 142,203 | +3.0% | 0.02% | -15.8% |
| New | YAMANA GOLD INCcall | $86,000 | – | 100 | +100.0% | 0.02% | – | |
| URA | GLOBAL X FDSglb x uranium | $71,000 | 0.0% | 4,700 | 0.0% | 0.01% | +8.3% | |
| POWERSHARES DB MULTI SECT COMMdb gold fund | $74,000 | -9.8% | 1,840 | 0.0% | 0.01% | -7.1% | ||
| POWERSHARES DB MULTI SECT COMMdb silver fund | $65,000 | -11.0% | 2,015 | 0.0% | 0.01% | 0.0% | ||
| POWERSHARES DB MULTI SECT COMMps db agricul fd | $64,000 | -3.0% | 2,640 | 0.0% | 0.01% | +9.1% | ||
| BX | BLACKSTONE GROUP | $63,000 | +28.6% | 2,000 | 0.0% | 0.01% | +37.5% | |
| KOL | MARKET VECTORS ETF TRcoal etf | $62,000 | 0.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
| New | GLOBAL X FDSglb x cda pfd | $61,000 | – | 5,000 | +100.0% | 0.01% | – | |
| JQC | New | NUVEEN CDT STRA INC FUND | $53,000 | – | 5,500 | +100.0% | 0.01% | – |
| ETV | EATON VANCE TX MNG | $56,000 | +7.7% | 4,030 | 0.0% | 0.01% | +11.1% | |
| TEUCRIUM COMMODITY TR | $51,000 | -10.5% | 1,700 | 0.0% | 0.01% | -10.0% | ||
| GLOBAL X FDSglb x copper mnr etf | $52,000 | -1.9% | 5,630 | 0.0% | 0.01% | 0.0% | ||
| ISHARES S&P US PFD STOCK INDEXpfd stock fund | $51,000 | -3.8% | 1,400 | 0.0% | 0.01% | 0.0% | ||
| JPC | New | NUVEEN PFD INC OPP FUND | $47,000 | – | 5,375 | +100.0% | 0.01% | – |
| ETFS PLATINUM TRsh ben int | $40,000 | -2.4% | 300 | 0.0% | 0.01% | 0.0% | ||
| MARKET VECTORS ETF TRcoal etf | $38,000 | 0.0% | 2,000 | 0.0% | 0.01% | +16.7% | ||
| New | IAMGOLD CORPcall | $33,000 | – | 100 | +100.0% | 0.01% | – | |
| GLOBAL X FDSglb x uranium | $35,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% | ||
| SLV | ISHARES SILVER TRishares sil tr | $28,000 | -9.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| JNUG | New | DIREXION DLY JUNIOR GOLD MINERS ETFjunior gold miner etf | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $0 | – | 16 | 0.0% | 0.00% | – | |
| Exit | IVANHOE ENERGY INC | $0 | – | -6,516 | -100.0% | -0.00% | – | |
| ROYTL | Exit | PACIFIC COAST OIL TRUST | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES FIN PFD PORTFOLIOps fin pfd fund | $0 | – | -2,900 | -100.0% | -0.01% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TRUSTsj royalty trust | $0 | – | -3,700 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MNGT INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | EXXON MOBIL CORP | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| FFC | Exit | FLAHERTY CUM/CLAYMORE PREF SEC INCOME FND | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | AT&T INC | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC FUND | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | CHEVRON CORP NEW | $0 | – | -800 | -100.0% | -0.02% | – | |
| Exit | ALERIAN MLP ETFalerian etf | $0 | – | -6,550 | -100.0% | -0.02% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -54,500 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIERMUNICATIONS CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -7,000 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -6,000 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -1,950 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,200 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,400 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,700 | -100.0% | -0.02% | – |
| Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,100 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,500 | -100.0% | -0.03% | – |
| Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,100 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,680 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,600 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,500 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,050 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,400 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,720 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -5,500 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,700 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -4,210 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -22,000 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,030 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,760 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,300 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,350 | -100.0% | -0.05% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,160 | -100.0% | -0.05% | – |
| Exit | KINROSS GOLD CORPcall | $0 | – | -600 | -100.0% | -0.05% | – | |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | ISHAREScall | $0 | – | -100 | -100.0% | -0.06% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -5,000 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,800 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,000 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,050 | -100.0% | -0.11% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -124,000 | -100.0% | -0.12% | – |
| Exit | MARATHON OIL CORPcall | $0 | – | -200 | -100.0% | -0.12% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,000 | -100.0% | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -16,000 | -100.0% | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,000 | -100.0% | -0.16% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,000 | -100.0% | -0.17% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -100,000 | -100.0% | -0.18% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -12,500 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,500 | -100.0% | -0.20% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -65,000 | -100.0% | -0.22% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -775,000 | -100.0% | -0.22% | – |
| Exit | STILLWATER MNG COcall | $0 | – | -1,376 | -100.0% | -0.26% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -60,000 | -100.0% | -0.29% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -200,000 | -100.0% | -0.30% | – |
| Exit | RANDGOLD RES LTDcall | $0 | – | -255 | -100.0% | -0.31% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -25,000 | -100.0% | -0.33% | – |
| Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -600 | -100.0% | -0.34% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -684 | -100.0% | -0.48% | – | |
| Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -500 | -100.0% | -0.50% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -1,600 | -100.0% | -0.51% | – | |
| Exit | YAMANA GOLD INCcall | $0 | – | -3,616 | -100.0% | -0.64% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -695,000 | -100.0% | -0.98% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -60,000 | -100.0% | -1.04% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -98,000 | -100.0% | -1.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -110,000 | -100.0% | -1.14% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -260,000 | -100.0% | -1.16% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -137,000 | -100.0% | -1.34% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -3,000 | -100.0% | -1.44% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -243,600 | -100.0% | -1.48% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -64,940 | -100.0% | -1.64% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -162,000 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-03-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL GOLD INC | 41 | Q3 2023 | 2.7% |
| FRANCO NEV CORP | 40 | Q3 2023 | 2.3% |
| HARMONY GOLD MNG LTD | 37 | Q3 2023 | 1.5% |
| DELTA AIR LINES INC DEL | 36 | Q3 2023 | 13.2% |
| UNITED CONTL HLDGS INC | 36 | Q3 2023 | 14.1% |
| ALASKA AIR GROUP INC | 36 | Q3 2023 | 5.4% |
| SOUTHWEST AIRLS CO | 34 | Q3 2023 | 13.8% |
| AMERICAN AIRLS GROUP INC | 34 | Q3 2023 | 14.3% |
| ALLEGIANT TRAVEL CO | 34 | Q3 2023 | 5.5% |
| JETBLUE AWYS CORP | 34 | Q3 2023 | 5.3% |
View U S GLOBAL INVESTORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KLONDEX MINES LTD | February 18, 2014 | 11,606,500 | 14.6% |
| ROCHESTER RESOURCES LTD | February 15, 2013 | 7,000,000 | 5.1% |
| RYE PATCH GOLD CORP | February 15, 2013 | 6,400,000 | 4.3% |
| MINES MANAGEMENT INC | February 14, 2012 | 1,300,300 | 4.4% |
| ProShares Trust IISold out | March 10, 2011 | 0 | 0.0% |
| GOLDEN PREDATOR ROYALTY & DEVELOPMENT CORP | April 09, 2010 | 6,925,500 | 12.9% |
| MEDORO RESOURCES LTD | March 10, 2010 | 46,030,171 | 11.2% |
| Africa Oil Corp. | February 12, 2010 | 4,210,526 | 6.6% |
| BEARTOOTH PLATINUM CORP | February 12, 2010 | 268,925 | 0.5% |
| CALIBRE MINING CORP. | February 12, 2010 | 1,450,000 | 2.0% |
View U S GLOBAL INVESTORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 13F-HR | 2024-04-24 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
| 4 | 2024-03-01 |
| 4 | 2024-03-01 |
| SC 13G | 2024-02-13 |
| 8-K | 2024-02-09 |
| 10-Q | 2024-02-08 |
View U S GLOBAL INVESTORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.