$607 Million is the total value of U S GLOBAL INVESTORS INC's 424 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 92.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALCOA INCcall | $25,740,000 | – | 20,000 | +100.0% | 4.24% | – | |
| New | BAKER HUGHES INCcall | $19,506,000 | – | 3,000 | +100.0% | 3.22% | – | |
| New | SCHLUMBERGER LTDcall | $19,500,000 | – | 2,000 | +100.0% | 3.21% | – | |
| Buy | ANADARKO PETE CORPcall | $16,952,000 | +677.3% | 2,000 | +627.3% | 2.79% | +610.9% | |
| New | HALLIBURTON COcall | $11,778,000 | – | 2,000 | +100.0% | 1.94% | – | |
| New | RIO TINTO PLCcall | $11,166,000 | – | 2,000 | +100.0% | 1.84% | – | |
| New | MARATHON PETE CORPcall | $10,880,000 | – | 1,250 | +100.0% | 1.79% | – | |
| SLB | New | SCHLUMBERGER LTD | $10,725,000 | – | 110,000 | +100.0% | 1.77% | – |
| New | VALERO ENERGY CORP NEWcall | $10,620,000 | – | 2,000 | +100.0% | 1.75% | – | |
| New | FREEPORT-MCMORAN COPPER & GOcall | $10,169,000 | – | 3,075 | +100.0% | 1.68% | – | |
| New | FREEPORT-MCMORAN COPPER & GOcall | $9,921,000 | – | 3,000 | +100.0% | 1.64% | – | |
| New | TYSON FOODS INCcall | $8,802,000 | – | 2,000 | +100.0% | 1.45% | – | |
| EOG | New | EOG RES INC | $7,847,000 | – | 40,000 | +100.0% | 1.29% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,407,000 | – | 161,000 | +100.0% | 1.22% | – |
| LODE | Buy | COMSTOCK MNG INC | $6,267,000 | -5.1% | 3,797,888 | +0.7% | 1.03% | -13.0% |
| BHI | Sell | BAKER HUGHES INC | $6,177,000 | -6.8% | 95,000 | -20.8% | 1.02% | -14.7% |
| HAL | Buy | HALLIBURTON CO | $6,166,000 | +56.6% | 104,700 | +34.9% | 1.02% | +43.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,089,000 | -35.6% | 49,000 | -41.7% | 1.00% | -41.0% |
| MEOH | Buy | METHANEX CORP | $6,075,000 | +57.8% | 95,000 | +46.2% | 1.00% | +44.4% |
| New | EOG RES INCcall | $5,885,000 | – | 300 | +100.0% | 0.97% | – | |
| BTG | Sell | B2GOLD CORP | $5,754,000 | -38.8% | 2,125,000 | -54.1% | 0.95% | -43.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $5,692,000 | +210.9% | 86,000 | +473.3% | 0.94% | +184.2% |
| FNV | Buy | FRANCO NEVADA CORP | $5,458,000 | +386.9% | 119,000 | +332.7% | 0.90% | +345.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $5,383,000 | +32.2% | 175,000 | +14.4% | 0.89% | +21.0% |
| Buy | GOLDCORP INC NEWcall | $5,263,000 | +19.1% | 2,150 | +5.4% | 0.87% | +9.1% | |
| New | MARKET VECTORS ETF TRcall | $5,149,000 | – | 1,425 | +100.0% | 0.85% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,992,000 | +89.2% | 165,000 | +65.0% | 0.82% | +73.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,889,000 | +33.9% | 165,000 | +10.7% | 0.81% | +22.7% |
| EQT | Sell | EQT CORP | $4,849,000 | -32.5% | 50,000 | -37.5% | 0.80% | -38.2% |
| New | SOUTHWESTERN ENERGY COcall | $4,601,000 | – | 1,000 | +100.0% | 0.76% | – | |
| FMC | New | F M C CORP | $4,594,000 | – | 60,000 | +100.0% | 0.76% | – |
| GDPMQ | New | GOODRICH PETE CORP | $4,430,000 | – | 280,000 | +100.0% | 0.73% | – |
| TSN | Sell | TYSON FOODS INCcl a | $4,401,000 | -55.6% | 100,000 | -66.3% | 0.72% | -59.4% |
| SLW | New | SILVER WHEATON CORP | $4,381,000 | – | 193,000 | +100.0% | 0.72% | – |
| New | MARKET VECTORS ETF TRcall | $4,372,000 | – | 1,210 | +100.0% | 0.72% | – | |
| PDS | New | PRECISION DRILLING CORP | $4,309,000 | – | 360,000 | +100.0% | 0.71% | – |
| NEE | New | NEXTERA ENERGY INC | $4,303,000 | – | 45,000 | +100.0% | 0.71% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $4,229,000 | +42.0% | 500,000 | +23.5% | 0.70% | +30.0% |
| XEC | New | CIMAREX ENERGY CO | $4,169,000 | – | 35,000 | +100.0% | 0.69% | – |
| DOW | New | DOW CHEM CO | $4,130,000 | – | 85,000 | +100.0% | 0.68% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $4,116,000 | +187.6% | 54,500 | +165.9% | 0.68% | +162.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $4,039,000 | – | 60,000 | +100.0% | 0.67% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $4,035,000 | – | 300,000 | +100.0% | 0.66% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $4,026,000 | – | 60,000 | +100.0% | 0.66% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $4,010,000 | – | 75,000 | +100.0% | 0.66% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,966,000 | -14.8% | 44,600 | -23.1% | 0.65% | -22.0% |
| BALT | New | BALTIC TRADING LIMITED | $3,944,000 | – | 625,000 | +100.0% | 0.65% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $3,940,000 | – | 400,000 | +100.0% | 0.65% | – |
| GWR | New | GENESEE & WYO INCcl a | $3,893,000 | – | 40,000 | +100.0% | 0.64% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $3,880,000 | – | 500,000 | +100.0% | 0.64% | – |
| RGLD | Buy | ROYAL GOLD INC | $3,852,000 | +56.3% | 61,500 | +15.0% | 0.64% | +43.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $3,842,000 | +120.7% | 27,825 | +114.0% | 0.63% | +102.2% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $3,808,000 | -16.9% | 3,800,200 | -2.0% | 0.63% | -23.9% |
| HUN | New | HUNTSMAN CORP | $3,785,000 | – | 155,000 | +100.0% | 0.62% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,685,000 | – | 115,000 | +100.0% | 0.61% | – |
| CSTM | New | CONSTELLIUM NVcl a | $3,669,000 | – | 125,000 | +100.0% | 0.60% | – |
| NSU | Sell | NEVSUN RES LTD | $3,640,000 | -63.6% | 1,080,000 | -64.1% | 0.60% | -66.6% |
| AKS | New | AK STL HLDG CORP | $3,610,000 | – | 500,000 | +100.0% | 0.60% | – |
| LNG | New | CHENIERE ENERGY INC | $3,598,000 | – | 65,000 | +100.0% | 0.59% | – |
| PVG | Sell | PRETIUM RES INC | $3,583,000 | -26.9% | 616,900 | -35.0% | 0.59% | -33.0% |
| SUNEQ | New | SUNEDISON INC | $3,580,000 | – | 190,000 | +100.0% | 0.59% | – |
| New | BARRICK GOLD CORPcall | $3,566,000 | – | 2,000 | +100.0% | 0.59% | – | |
| Buy | BARRICK GOLD CORPcall | $3,503,000 | +7.4% | 1,965 | +6.2% | 0.58% | -1.7% | |
| UPLMQ | New | ULTRA PETROLEUM CORP | $3,496,000 | – | 130,000 | +100.0% | 0.58% | – |
| SWC | New | STILLWATER MNG CO | $3,480,000 | – | 235,000 | +100.0% | 0.57% | – |
| MAG | Sell | MAG SILVER CORP | $3,477,000 | -42.4% | 501,100 | -57.1% | 0.57% | -47.3% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,462,000 | – | 123,850 | +100.0% | 0.57% | – |
| New | COMPANIA DE MINAS BUENAVENTUcall | $3,457,000 | – | 2,750 | +100.0% | 0.57% | – | |
| SCTY | New | SOLARCITY CORP | $3,444,000 | – | 55,000 | +100.0% | 0.57% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $3,228,000 | – | 119,000 | +100.0% | 0.53% | – |
| Buy | NEWMONT MINING CORPcall | $3,106,000 | +2.2% | 1,325 | +0.4% | 0.51% | -6.4% | |
| Buy | MARKET VECTORS ETF TRcall | $3,068,000 | +123.5% | 1,300 | +100.0% | 0.51% | +104.9% | |
| New | TAHOE RES INCcall | $3,067,000 | – | 1,450 | +100.0% | 0.51% | – | |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $3,061,000 | – | 175,000 | +100.0% | 0.50% | – |
| Buy | SILVER WHEATON CORPcall | $3,019,000 | +12.9% | 1,330 | +0.4% | 0.50% | +3.5% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,000,000 | -70.1% | 40,000 | -75.0% | 0.49% | -72.7% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,993,000 | +284.7% | 225,000 | +350.0% | 0.49% | +252.1% |
| New | MARKET VECTORS ETF TRcall | $2,950,000 | – | 1,250 | +100.0% | 0.49% | – | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,884,000 | – | 100,000 | +100.0% | 0.48% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $2,854,000 | – | 200,000 | +100.0% | 0.47% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $2,787,000 | – | 283,204 | +100.0% | 0.46% | – |
| ENS | New | ENERSYS | $2,772,000 | – | 40,000 | +100.0% | 0.46% | – |
| Buy | AGNICO EAGLE MINES LTDcall | $2,744,000 | +15.6% | 907 | +0.8% | 0.45% | +5.9% | |
| RANDGOLD RES LTDcall | $2,663,000 | +19.4% | 355 | 0.0% | 0.44% | +9.5% | ||
| YAMANA GOLD INCcall | $2,650,000 | +1.8% | 3,018 | 0.0% | 0.44% | -6.6% | ||
| New | GLOBAL X FDScall | $2,558,000 | – | 2,000 | +100.0% | 0.42% | – | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,527,000 | +18.8% | 29,000 | +13.3% | 0.42% | +8.9% |
| Buy | STILLWATER MNG COcall | $2,480,000 | +399.0% | 1,675 | +315.6% | 0.41% | +359.6% | |
| BIIB | Sell | BIOGEN IDEC INC | $2,447,000 | +2.9% | 8,000 | -5.9% | 0.40% | -5.8% |
| TAHO | Sell | TAHOE RES INC | $2,433,000 | +12.5% | 115,000 | -11.5% | 0.40% | +3.1% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $2,379,000 | +20.6% | 780,000 | 0.0% | 0.39% | +10.4% | |
| New | MARKET VECTORS ETF TRcall | $2,372,000 | – | 1,005 | +100.0% | 0.39% | – | |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $2,300,000 | -33.7% | 135,000 | -38.6% | 0.38% | -39.3% |
| New | GOLDCORP INC NEWcall | $2,289,000 | – | 935 | +100.0% | 0.38% | – | |
| AR | Buy | ANTERO RES CORP COM | $2,191,000 | +591.2% | 35,000 | +600.0% | 0.36% | +533.3% |
| BAC | BANK OF AMERICA CORPORATION | $2,064,000 | +10.4% | 120,000 | 0.0% | 0.34% | +1.2% | |
| New | YAMANA GOLD INCcall | $2,020,000 | – | 2,300 | +100.0% | 0.33% | – | |
| GRA | New | GRACE W R & CO DEL NEW | $1,983,000 | – | 20,000 | +100.0% | 0.33% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,961,000 | +11.2% | 110,000 | +10.0% | 0.32% | +1.9% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,951,000 | +3.1% | 141,700 | 0.0% | 0.32% | -5.6% | |
| WAB | WABTEC CORP | $1,938,000 | +4.4% | 25,000 | 0.0% | 0.32% | -4.5% | |
| New | AURICO GOLD INCcall | $1,871,000 | – | 4,300 | +100.0% | 0.31% | – | |
| Buy | SILVER STD RES INCcall | $1,862,000 | +43.5% | 1,875 | +0.5% | 0.31% | +31.2% | |
| URI | Sell | UNITED RENTALS INC | $1,804,000 | +5.2% | 19,000 | -13.6% | 0.30% | -3.9% |
| PCLN | PRICELINE COM INC | $1,788,000 | +2.6% | 1,500 | 0.0% | 0.30% | -6.1% | |
| LVS | LAS VEGAS SANDS CORP | $1,777,000 | +2.4% | 22,000 | 0.0% | 0.29% | -6.1% | |
| AUQ | New | AURICO GOLD INC | $1,740,000 | – | 400,000 | +100.0% | 0.29% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $1,599,000 | +46.8% | 2,715,000 | +69.5% | 0.26% | +34.7% |
| ROYAL GOLD INCcall | $1,565,000 | +35.9% | 250 | 0.0% | 0.26% | +24.6% | ||
| QCOM | QUALCOMM INC | $1,562,000 | +6.3% | 19,800 | 0.0% | 0.26% | -3.0% | |
| HSBC HLDGS PLCcall | $1,525,000 | -7.8% | 300 | 0.0% | 0.25% | -15.8% | ||
| HEROQ | New | HERCULES OFFSHORE INC | $1,448,000 | – | 315,472 | +100.0% | 0.24% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,394,000 | +88.9% | 14,000 | +55.6% | 0.23% | +72.9% |
| SVLC | Buy | SILVERCREST MINES INC | $1,356,000 | +9.4% | 741,900 | +2.0% | 0.22% | +0.4% |
| TSLA | New | TESLA MTRS INC | $1,355,000 | – | 6,500 | +100.0% | 0.22% | – |
| HELI | New | CHC GROUP LTD | $1,330,000 | – | 180,000 | +100.0% | 0.22% | – |
| EXP | Sell | EAGLE MATERIALS INC | $1,330,000 | -71.4% | 15,000 | -75.0% | 0.22% | -73.8% |
| Buy | MARKET VECTORS ETF TRcall | $1,286,000 | +18.3% | 356 | +1.7% | 0.21% | +8.2% | |
| FB | Buy | FACEBOOK INCcl a | $1,265,000 | +65.4% | 21,000 | +50.0% | 0.21% | +51.4% |
| XPL | Buy | SOLITARIO EXPL & RTY CORP | $1,270,000 | +53.2% | 1,000,000 | +2.6% | 0.21% | +40.3% |
| EVR | EVERCORE PARTNERS INCclass a | $1,271,000 | -7.5% | 23,000 | 0.0% | 0.21% | -15.4% | |
| PAN AMERICAN SILVER CORPcall | $1,247,000 | +10.1% | 969 | 0.0% | 0.21% | +1.0% | ||
| AUY | Sell | YAMANA GOLD INC | $1,229,000 | -56.8% | 140,000 | -57.6% | 0.20% | -60.4% |
| CXO | New | CONCHO RES INC | $1,225,000 | – | 10,000 | +100.0% | 0.20% | – |
| KOG | New | KODIAK OIL & GAS CORP | $1,214,000 | – | 100,000 | +100.0% | 0.20% | – |
| AGNICO EAGLE MINES LTDcall | $1,210,000 | +14.6% | 400 | 0.0% | 0.20% | +4.7% | ||
| USG | New | U S G CORP | $1,145,000 | – | 35,000 | +100.0% | 0.19% | – |
| BARRICK GOLD CORPcall | $1,114,000 | +1.1% | 625 | 0.0% | 0.18% | -7.1% | ||
| RIOM | Buy | RIO ALTO MNG LTD NEW | $1,075,000 | +61.2% | 550,000 | +37.5% | 0.18% | +47.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,026,000 | -27.5% | 11,000 | -36.9% | 0.17% | -33.7% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,027,000 | – | 13,500 | +100.0% | 0.17% | – |
| FIRST MAJESTIC SILVER CORPcall | $1,012,000 | -1.7% | 1,050 | 0.0% | 0.17% | -9.7% | ||
| VRX | New | VALEANT PHARMACEUTICALS INTL | $989,000 | – | 7,500 | +100.0% | 0.16% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $977,000 | +56.1% | 175,000 | +59.1% | 0.16% | +42.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $955,000 | – | 20,000 | +100.0% | 0.16% | – |
| New | SILVER STD RES INCcall | $944,000 | – | 950 | +100.0% | 0.16% | – | |
| Buy | IAMGOLD CORPcall | $932,000 | +93.4% | 2,648 | +82.9% | 0.15% | +77.0% | |
| AMGN | Buy | AMGEN INC | $925,000 | +102.4% | 7,500 | +87.5% | 0.15% | +85.4% |
| MYL | Sell | MYLAN INC | $879,000 | -18.0% | 18,000 | -27.1% | 0.14% | -24.9% |
| ELDORADO GOLD CORP NEWcall | $876,000 | -2.0% | 1,570 | 0.0% | 0.14% | -10.6% | ||
| NYLD | New | NRG YIELD INC | $870,000 | – | 22,000 | +100.0% | 0.14% | – |
| ODFL | OLD DOMINION FGHT LINES INC | $851,000 | +7.0% | 15,000 | 0.0% | 0.14% | -2.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $852,000 | +6.6% | 1,500 | 0.0% | 0.14% | -2.8% | |
| ZINCQ | New | HORSEHEAD HLDG CORP | $841,000 | – | 50,000 | +100.0% | 0.14% | – |
| VET | New | VERMILION ENERGY INC | $812,000 | – | 13,000 | +100.0% | 0.13% | – |
| AAU | ALMADEN MINERALS LTD | $814,000 | +16.3% | 600,000 | 0.0% | 0.13% | +6.3% | |
| Buy | PAN AMERICAN SILVER CORPcall | $808,000 | +246.8% | 628 | +215.6% | 0.13% | +216.7% | |
| DNN | New | DENISON MINES CORP | $801,000 | – | 545,000 | +100.0% | 0.13% | – |
| IAG | New | IAMGOLD CORP | $792,000 | – | 225,000 | +100.0% | 0.13% | – |
| SVBL | Buy | SILVER BULL RES INC | $789,000 | +1.9% | 2,320,000 | +2.0% | 0.13% | -6.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $777,000 | – | 15,000 | +100.0% | 0.13% | – |
| OPEN | OPENTABLE INC | $769,000 | -3.1% | 10,000 | 0.0% | 0.13% | -11.2% | |
| New | RANDGOLD RES LTDcall | $728,000 | – | 97 | +100.0% | 0.12% | – | |
| GOOGL | GOOGLE INCcl a | $725,000 | -0.4% | 650 | 0.0% | 0.12% | -9.2% | |
| SPLK | Sell | SPLUNK INC | $715,000 | -5.3% | 10,000 | -9.1% | 0.12% | -13.2% |
| KINROSS GOLD CORPcall | $714,000 | -5.6% | 1,725 | 0.0% | 0.12% | -13.2% | ||
| FSLR | New | FIRST SOLAR INC | $698,000 | – | 10,000 | +100.0% | 0.12% | – |
| WLL | New | WHITING PETE CORP NEW | $694,000 | – | 10,000 | +100.0% | 0.11% | – |
| ANGLOGOLD ASHANTI LTDcall | $683,000 | +45.6% | 400 | 0.0% | 0.11% | +34.5% | ||
| COG | New | CABOT OIL & GAS CORP | $678,000 | – | 20,000 | +100.0% | 0.11% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $681,000 | – | 10,500 | +100.0% | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $675,000 | – | 18,000 | +100.0% | 0.11% | – |
| AMBA | Buy | AMBARELLA INC | $668,000 | +97.1% | 25,000 | +150.0% | 0.11% | +80.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $651,000 | -88.2% | 67,500 | -88.0% | 0.11% | -89.2% |
| MDWCQ | MIDWAY GOLD CORP | $641,000 | +29.8% | 610,000 | 0.0% | 0.11% | +19.1% | |
| PCP | PRECISION CASTPARTS CORP | $632,000 | -6.1% | 2,500 | 0.0% | 0.10% | -14.0% | |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $612,000 | +39.7% | 12,000 | +50.0% | 0.10% | +27.8% |
| Buy | SILVER WHEATON CORPcall | $613,000 | +506.9% | 270 | +440.0% | 0.10% | +461.1% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $609,000 | – | 4,000 | +100.0% | 0.10% | – |
| CG | New | CARLYLE GROUP L P | $597,000 | – | 17,000 | +100.0% | 0.10% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $582,000 | +42.0% | 13,000 | +44.4% | 0.10% | +29.7% |
| ABBV | Buy | ABBVIE INC | $565,000 | +94.8% | 11,000 | +100.0% | 0.09% | +78.8% |
| Buy | FIRST MAJESTIC SILVER CORPcall | $556,000 | +278.2% | 577 | +284.7% | 0.09% | +253.8% | |
| ECOL | Buy | US ECOLOGY INC | $557,000 | +199.5% | 15,000 | +200.0% | 0.09% | +178.8% |
| DRD | DRDGOLD LIMITEDspon adr repstg | $560,000 | +1.1% | 150,000 | 0.0% | 0.09% | -8.0% | |
| Buy | YAMANA GOLD INCcall | $552,000 | +541.9% | 628 | +528.0% | 0.09% | +506.7% | |
| RBYCF | New | RUBICON MINERALS CORP | $529,000 | – | 500,000 | +100.0% | 0.09% | – |
| THRM | New | GENTHERM INC | $521,000 | – | 15,000 | +100.0% | 0.09% | – |
| DXPE | DXP ENTERPRISES INC NEW | $475,000 | -17.5% | 5,000 | 0.0% | 0.08% | -25.0% | |
| YY | Sell | YY INC ADS REPCOMcla | $458,000 | +38.0% | 6,000 | -9.1% | 0.08% | +25.0% |
| LOW | Buy | LOWES COS INC | $455,000 | +95.3% | 9,300 | +97.9% | 0.08% | +78.6% |
| P | PANDORA MEDIA INC | $455,000 | +14.0% | 15,000 | 0.0% | 0.08% | +4.2% | |
| PPG | Buy | PPG INDS INC | $444,000 | +79.8% | 2,300 | +76.9% | 0.07% | +65.9% |
| WNC | WABASH NATL CORP | $413,000 | +11.6% | 30,000 | 0.0% | 0.07% | +1.5% | |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $405,000 | – | 16,120 | +100.0% | 0.07% | – |
| STI | New | SUNTRUST BKS INC | $398,000 | – | 10,000 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP NEW | $399,000 | – | 28,000 | +100.0% | 0.07% | – |
| WYNN | WYNN RESORTS LTD | $400,000 | +14.3% | 1,800 | 0.0% | 0.07% | +4.8% | |
| PGTI | New | PGT INC | $403,000 | – | 35,000 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW | $389,000 | – | 35,000 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $382,000 | – | 14,000 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION | $371,000 | – | 12,000 | +100.0% | 0.06% | – |
| FSM | New | FORTUNA SILVER MINES INC | $367,000 | – | 100,000 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $363,000 | – | 7,000 | +100.0% | 0.06% | – |
| NTES | Sell | NETEASE INCsponsored adr | $360,000 | -69.2% | 5,352 | -64.0% | 0.06% | -71.9% |
| LGIH | New | LGI HOMES INC | $345,000 | – | 20,000 | +100.0% | 0.06% | – |
| T | AT&T INC | $348,000 | -2.8% | 10,200 | 0.0% | 0.06% | -10.9% | |
| NEW GOLD INC CDAcall | $342,000 | -6.8% | 700 | 0.0% | 0.06% | -15.2% | ||
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $332,000 | -39.2% | 9,000 | -36.8% | 0.06% | -43.9% |
| Buy | ELDORADO GOLD CORP NEWcall | $323,000 | +188.4% | 579 | +193.9% | 0.05% | +165.0% | |
| CAH | CARDINAL HEALTH INC | $308,000 | +4.8% | 4,400 | 0.0% | 0.05% | -3.8% | |
| MCK | MCKESSON CORP | $309,000 | +9.6% | 1,750 | 0.0% | 0.05% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $312,000 | +17.7% | 7,000 | 0.0% | 0.05% | +6.2% | |
| TIF | Buy | TIFFANY & CO NEW | $296,000 | +6.5% | 3,441 | +14.7% | 0.05% | -2.0% |
| GOLD FIELDS LTD NEWcall | $296,000 | +15.6% | 800 | 0.0% | 0.05% | +6.5% | ||
| MPC | Sell | MARATHON PETE CORP | $296,000 | -94.0% | 3,400 | -93.6% | 0.05% | -94.4% |
| TGD | New | TIMMINS GOLD CORP | $294,000 | – | 234,000 | +100.0% | 0.05% | – |
| LM | LEGG MASON INC | $284,000 | +12.7% | 5,800 | 0.0% | 0.05% | +4.4% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $281,000 | -24.3% | 5,000 | -24.2% | 0.05% | -31.3% |
| LO | LORILLARD INC | $276,000 | +7.0% | 5,100 | 0.0% | 0.04% | -2.2% | |
| GLD | Sell | SPDR GOLD TRUST GOLD | $274,000 | -92.0% | 2,223 | -92.4% | 0.04% | -92.7% |
| NVDA | New | NVIDIA CORP | $269,000 | – | 15,000 | +100.0% | 0.04% | – |
| LLY | LILLY ELI & CO | $265,000 | +15.2% | 4,500 | 0.0% | 0.04% | +7.3% | |
| V107SC | WELLPOINT INC | $269,000 | +8.0% | 2,700 | 0.0% | 0.04% | -2.2% | |
| CF | CF INDS HLDGS INC | $261,000 | +12.0% | 1,000 | 0.0% | 0.04% | +2.4% | |
| AIZ | ASSURANT INC | $260,000 | -1.9% | 4,000 | 0.0% | 0.04% | -10.4% | |
| TWC | New | TIME WARNER CABLE INC | $247,000 | – | 1,800 | +100.0% | 0.04% | – |
| NOC | NORTHROP GRUMMAN CORP | $247,000 | +7.9% | 2,000 | 0.0% | 0.04% | 0.0% | |
| XL | New | XL GROUP PLC | $241,000 | – | 7,700 | +100.0% | 0.04% | – |
| WEC | WISCONSIN ENERGY CORP | $242,000 | +12.6% | 5,200 | 0.0% | 0.04% | +2.6% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $245,000 | +7.0% | 4,500 | -4.3% | 0.04% | -2.4% |
| MRK | New | MERCK & CO INC NEW | $244,000 | – | 4,300 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $243,000 | – | 4,300 | +100.0% | 0.04% | – |
| ETR | ENTERGY CORP NEW | $241,000 | +5.7% | 3,600 | 0.0% | 0.04% | -2.4% | |
| VIAB | VIACOM INC NEWcl b | $238,000 | -2.9% | 2,800 | 0.0% | 0.04% | -11.4% | |
| CCE | COCA COLA ENTERPRISES INC NE | $239,000 | +8.1% | 5,000 | 0.0% | 0.04% | -2.5% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $236,000 | – | 4,500 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERSPANIES INC | $238,000 | – | 2,800 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $238,000 | – | 3,700 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $239,000 | -89.7% | 3,100 | -89.7% | 0.04% | -90.6% |
| EXC | EXELON CORP | $228,000 | +22.6% | 6,800 | 0.0% | 0.04% | +15.2% | |
| TSO | Sell | TESORO CORP | $233,000 | -93.1% | 4,600 | -92.0% | 0.04% | -93.7% |
| LSG | New | LAKE SHORE GOLD CORP | $231,000 | – | 350,000 | +100.0% | 0.04% | – |
| BLL | BALL CORP | $225,000 | +6.1% | 4,100 | 0.0% | 0.04% | -2.6% | |
| RAI | REYNOLDS AMERICAN INC | $224,000 | +6.7% | 4,200 | 0.0% | 0.04% | -2.6% | |
| HD | New | HOME DEPOT INC | $222,000 | – | 2,800 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $218,000 | – | 3,800 | +100.0% | 0.04% | – |
| GE | GENERAL ELECTRIC CO | $220,000 | -7.6% | 8,500 | 0.0% | 0.04% | -16.3% | |
| VRSN | VERISIGN INC | $216,000 | -9.6% | 4,000 | 0.0% | 0.04% | -16.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $214,000 | -3.2% | 4,500 | 0.0% | 0.04% | -12.5% | |
| PFE | PFIZER INC | $209,000 | +5.0% | 6,500 | 0.0% | 0.03% | -5.6% | |
| DGX | QUEST DIAGNOSTICS INC | $209,000 | +8.3% | 3,600 | 0.0% | 0.03% | -2.9% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $199,000 | -19.1% | 2,000 | 0.0% | 0.03% | -25.0% | |
| WU | WESTERN UN CO | $196,000 | -5.3% | 12,000 | 0.0% | 0.03% | -13.5% | |
| PM | PHILIP MORRIS INTL INC | $188,000 | -6.0% | 2,300 | 0.0% | 0.03% | -13.9% | |
| AMLP | Sell | ALERIAN MLP ETF | $189,000 | -14.9% | 10,850 | -13.5% | 0.03% | -22.5% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $182,000 | -54.6% | 12,656 | -69.8% | 0.03% | -58.3% |
| FE | FIRSTENERGY CORP | $174,000 | +3.6% | 5,100 | 0.0% | 0.03% | -3.3% | |
| TE | TECO ENERGY INC | $172,000 | 0.0% | 10,000 | 0.0% | 0.03% | -9.7% | |
| IOC | INTEROIL CORPORATION | $170,000 | +25.9% | 2,626 | 0.0% | 0.03% | +16.7% | |
| ADT | THE ADT CORPORATION | $168,000 | -26.0% | 5,600 | 0.0% | 0.03% | -31.7% | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $161,000 | – | 4,000 | +100.0% | 0.03% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LETD | $165,000 | -75.0% | 50,000 | -75.0% | 0.03% | -77.3% |
| PDI | PIMCO DYN INCOME FUND | $156,000 | +7.6% | 5,000 | 0.0% | 0.03% | 0.0% | |
| Buy | IAMGOLD CORPcall | $158,000 | +378.8% | 450 | +350.0% | 0.03% | +333.3% | |
| PRGO | New | PERRIGO CO PLC | $155,000 | – | 1,000 | +100.0% | 0.03% | – |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $147,000 | -48.6% | 4,559 | -30.5% | 0.02% | -52.9% |
| WFC | New | WELLS FARGO & CO | $148,000 | – | 3,200 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $144,000 | – | 6,500 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $139,000 | – | 5,000 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $139,000 | – | 2,000 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $140,000 | – | 1,700 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $138,000 | -2.1% | 1,600 | -8.6% | 0.02% | -8.0% |
| PKG | New | PACKAGING CORP AMER | $141,000 | – | 2,000 | +100.0% | 0.02% | – |
| PKO | PIMCO INCOME OPP FUND | $142,000 | +0.7% | 5,000 | 0.0% | 0.02% | -8.0% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $134,000 | – | 900 | +100.0% | 0.02% | – |
| EWM | New | ISHARESmsci malaysi etf | $128,000 | – | 8,200 | +100.0% | 0.02% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $122,000 | -14.1% | 2,500 | 0.0% | 0.02% | -23.1% | |
| EWY | New | ISHARESmsci sth kor etf | $120,000 | – | 1,950 | +100.0% | 0.02% | – |
| EWT | New | ISHARESmsci taiwan etf | $119,000 | – | 8,300 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $120,000 | – | 6,000 | +100.0% | 0.02% | – |
| EWS | New | ISHARESmsci malaysi etf | $119,000 | – | 9,100 | +100.0% | 0.02% | – |
| IEZ | New | ISHARESdj us oil eq svc etf | $115,000 | – | 1,700 | +100.0% | 0.02% | – |
| IYE | New | ISHARESdj us energy etf | $115,000 | – | 2,270 | +100.0% | 0.02% | – |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $110,000 | +77.4% | 6,000 | +81.8% | 0.02% | +63.6% |
| PHD | PIONEER FLOATING RATE TRUST | $103,000 | +2.0% | 8,000 | 0.0% | 0.02% | -5.6% | |
| INTC | INTEL CORP | $103,000 | -5.5% | 4,200 | 0.0% | 0.02% | -15.0% | |
| FCG | New | FIRST TRST ISE-REVERSE NAT GAS INDEX FUND | $103,000 | – | 5,000 | +100.0% | 0.02% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPP FUND | $104,000 | – | 8,000 | +100.0% | 0.02% | – |
| PFN | PIMCO INCOME STRAT FUND II | $104,000 | +5.1% | 10,000 | 0.0% | 0.02% | -5.6% | |
| TLM | New | TALISMAN ENERGY INC | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| CVX | CHEVRON CORP | $92,000 | -7.1% | 800 | 0.0% | 0.02% | -16.7% | |
| JNUG | Buy | DIREXION DLY JUNIOR GOLD MINERS ETFjunior gold mining etf | $85,000 | +269.6% | 3,300 | +120.0% | 0.01% | +250.0% |
| PWE | New | PENN WEST PETROLEUM LTD | $83,000 | – | 10,000 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RLTY TRUST | $84,000 | – | 1,000 | +100.0% | 0.01% | – |
| JDST | New | DIREXION DLY JUNIOR GLD MINERS BEAR 3Xjunior gold miners bears 3x | $82,000 | – | 3,200 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $71,000 | – | 54,500 | +100.0% | 0.01% | – |
| IVAN | Sell | IVANHOE ENERGY INC | $74,000 | -14.9% | 138,033 | -2.9% | 0.01% | -25.0% |
| BX | BLACKSTONE GROUP | $66,000 | +4.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| Sell | GLOBAL X FDSglb x cda pfd | $59,000 | -3.3% | 4,900 | -2.0% | 0.01% | -9.1% | |
| HRG | New | HARBINGER GROUP INC | $59,000 | – | 4,900 | +100.0% | 0.01% | – |
| JQC | NUVEEN CDT STRATEGIES INC FUND | $52,000 | -1.9% | 5,500 | 0.0% | 0.01% | -10.0% | |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $52,000 | – | 20,000 | +100.0% | 0.01% | – |
| ETV | EATON VANCE TEX MNGD OPP FUND | $57,000 | +1.8% | 4,030 | 0.0% | 0.01% | -10.0% | |
| SJT | New | SAN JUAN BASIN ROYALTY TRUST | $52,000 | – | 3,000 | +100.0% | 0.01% | – |
| JPC | NUVEEN PFD INC OPP FUND | $49,000 | +4.3% | 5,375 | 0.0% | 0.01% | 0.0% | |
| CRT | New | CROSS TIMBERS RLTY TRUST | $46,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | GLOBAL X FDScopper mnr etf | $43,000 | – | 4,740 | +100.0% | 0.01% | – | |
| DGZ | New | POWERSHARES DB GOLD SHORT ETNdb gold short etn | $42,000 | – | 2,900 | +100.0% | 0.01% | – |
| DBB | New | POWERSHARES DB BASE METALS FUNDdb base metals fund | $42,000 | – | 2,700 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRishares sil tr | $28,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $0 | – | 16 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $0 | – | 40 | 0.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSglb x uranium | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | ETFS PLATINUM TRsh ben int | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | TEUCRIUM COMMODITY TR | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| Exit | GLOBAL X FDSglb x copper mnr etf | $0 | – | -5,630 | -100.0% | -0.01% | – | |
| Exit | ISHARES S&P US PFD STOCK INDEXpfd stock fund | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | POWERSHARES DB MULTI SECT COMMdb silver fund | $0 | – | -2,015 | -100.0% | -0.01% | – | |
| Exit | POWERSHARES DB MULTI SECT COMMps db agricul fd | $0 | – | -2,640 | -100.0% | -0.01% | – | |
| Exit | POWERSHARES DB MULTI SECT COMMdb gold fund | $0 | – | -1,840 | -100.0% | -0.01% | – | |
| URA | Exit | GLOBAL X FDSglb x uranium | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -3,100 | -100.0% | -0.02% | – |
| VNRSQ | Exit | VIRTUS GLOBAL MULTI_SEC INC FUND | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | ETFS PLATINUM TRsh ben int | $0 | – | -750 | -100.0% | -0.02% | – | |
| E481SC | Exit | GLOBAL X FDSglb x copper mnr etf | $0 | – | -10,770 | -100.0% | -0.02% | – |
| Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| XLU | Exit | SDPR UTIL SELECT SECTOR FUNDutilities select fnd | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHARES DB MULTI SECT COMMps db agricul fd | $0 | – | -4,860 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| DBS | Exit | POWERSHARES DB MULTI SECT COMMdb silver fund | $0 | – | -3,785 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -4,500 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -750 | -100.0% | -0.02% | – |
| DGL | Exit | POWERSHARES DB MULTI SECT COMMdb gold fund | $0 | – | -3,460 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,800 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BAA | Exit | BANRO CORP | $0 | – | -270,000 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,800 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,290 | -100.0% | -0.03% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -6,200 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,700 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -13,600 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,100 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -8,600 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -15,100 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -3,700 | -100.0% | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2,157 | -100.0% | -0.04% | – |
| LLL | Exit | L-3MUNICATIONS HLDGS INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -900 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,100 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,300 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,800 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,300 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,500 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -4,000 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,000 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,700 | -100.0% | -0.05% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -4,700 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -600 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,700 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -740 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,100 | -100.0% | -0.05% | – |
| Exit | GOLD FIELDS LTD NEWcall | $0 | – | -1,075 | -100.0% | -0.06% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,500 | -100.0% | -0.06% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -20,000 | -100.0% | -0.07% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -5,123 | -100.0% | -0.08% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -7,160 | -100.0% | -0.08% | – |
| Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -480 | -100.0% | -0.08% | – | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -13,000 | -100.0% | -0.10% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,000 | -100.0% | -0.10% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -400,700 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,300 | -100.0% | -0.10% | – |
| Exit | HARMONY GOLD MNG LTDcall | $0 | – | -2,350 | -100.0% | -0.11% | – | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -320,000 | -100.0% | -0.11% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,500 | -100.0% | -0.12% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -12,000 | -100.0% | -0.13% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -15,000 | -100.0% | -0.13% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,000 | -100.0% | -0.14% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -40,000 | -100.0% | -0.14% | – |
| Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -1,366 | -100.0% | -0.14% | – | |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| Exit | KINROSS GOLD CORPcall | $0 | – | -2,202 | -100.0% | -0.17% | – | |
| Exit | FORTUNA SILVER MINES INCcall | $0 | – | -3,363 | -100.0% | -0.18% | – | |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -14,000 | -100.0% | -0.19% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,000 | -100.0% | -0.20% | – |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -963 | -100.0% | -0.20% | – | |
| Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -1,100 | -100.0% | -0.22% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
| Exit | SILVER WHEATON CORPcall | $0 | – | -700 | -100.0% | -0.26% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,000 | -100.0% | -0.26% | – |
| Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -2,994 | -100.0% | -0.31% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -250,000 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,500 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,260 | -100.0% | -0.33% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -45,000 | -100.0% | -0.35% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -25,000 | -100.0% | -0.36% | – |
| Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -1,800 | -100.0% | -0.38% | – | |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -644,781 | -100.0% | -0.38% | – |
| Exit | AURICO GOLD INCcall | $0 | – | -5,749 | -100.0% | -0.40% | – | |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -887 | -100.0% | -0.42% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -150,000 | -100.0% | -0.44% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -50,000 | -100.0% | -0.45% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -50,000 | -100.0% | -0.46% | – |
| Exit | TAHOE RES INCcall | $0 | – | -1,600 | -100.0% | -0.48% | – | |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -340,000 | -100.0% | -0.49% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -350,000 | -100.0% | -0.49% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -340,000 | -100.0% | -0.51% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,600 | -100.0% | -0.61% | – | |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -60,000 | -100.0% | -0.61% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -1,506 | -100.0% | -0.62% | – | |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,200 | -100.0% | -0.63% | – |
| Exit | ENERGEN CORPcall | $0 | – | -500 | -100.0% | -0.64% | – | |
| Exit | GOLDCORP INC NEWcall | $0 | – | -1,738 | -100.0% | -0.68% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -88,000 | -100.0% | -0.68% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -185,000 | -100.0% | -0.70% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -110,000 | -100.0% | -0.71% | – |
| Exit | ANADARKO PETE CORPcall | $0 | – | -500 | -100.0% | -0.71% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -35,000 | -100.0% | -0.73% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -120,000 | -100.0% | -0.74% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -50,000 | -100.0% | -0.74% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,324 | -100.0% | -0.74% | – | |
| AGU | Exit | AGRIUM INC | $0 | – | -45,000 | -100.0% | -0.74% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,950 | -100.0% | -0.74% | – | |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -125,000 | -100.0% | -0.74% | – |
| AA | Exit | ALCOA INC | $0 | – | -400,000 | -100.0% | -0.76% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -125,000 | -100.0% | -0.77% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -2,023 | -100.0% | -0.77% | – | |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -1,000 | -100.0% | -0.78% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -600,000 | -100.0% | -0.79% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -140,000 | -100.0% | -0.80% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -315,000 | -100.0% | -0.81% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -385,000 | -100.0% | -0.84% | – |
| Exit | GOLDCORP INC NEWcall | $0 | – | -2,168 | -100.0% | -0.85% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -75,000 | -100.0% | -0.85% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -125,000 | -100.0% | -0.86% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -41,000 | -100.0% | -0.86% | – |
| Exit | HOLLYFRONTIER CORPcall | $0 | – | -1,000 | -100.0% | -0.89% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -2,600 | -100.0% | -0.99% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -1,250 | -100.0% | -1.14% | – | |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -140,000 | -100.0% | -1.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -100,000 | -100.0% | -1.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -45,000 | -100.0% | -1.49% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -4,325 | -100.0% | -1.64% | – | |
| IP | Exit | INTL PAPER CO | $0 | – | -200,000 | -100.0% | -1.76% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -275,000 | -100.0% | -1.87% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -185,000 | -100.0% | -2.27% | – |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -5,000 | -100.0% | -2.66% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -7,000 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.