$466 Million is the total value of U S GLOBAL INVESTORS INC's 428 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SELECT SECTOR SPDR TRput | $25,095,000 | – | 2,507 | +100.0% | 5.35% | – | |
| RGLD | Buy | ROYAL GOLD INC | $12,620,000 | +227.6% | 165,800 | +169.6% | 2.69% | +323.8% |
| FNV | Buy | FRANCO NEVADA CORP | $10,963,000 | +100.9% | 191,200 | +60.7% | 2.34% | +159.8% |
| SLB | Sell | SCHLUMBERGER LTD | $9,790,000 | -8.7% | 83,000 | -24.5% | 2.09% | +18.1% |
| DVN | New | DEVON ENERGY CORP NEW | $9,528,000 | – | 120,000 | +100.0% | 2.03% | – |
| APC | New | ANADARKO PETE CORP | $9,305,000 | – | 85,000 | +100.0% | 1.98% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $8,710,000 | +106.0% | 1,000,000 | +100.0% | 1.86% | +166.4% |
| AA | New | ALCOA INC | $8,190,000 | – | 550,000 | +100.0% | 1.75% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $7,518,000 | +53.8% | 200,000 | +21.2% | 1.60% | +98.9% |
| SLW | Buy | SILVER WHEATON CORP | $7,487,000 | +70.9% | 285,000 | +47.7% | 1.60% | +121.2% |
| New | BAKER HUGHES INCcall | $7,445,000 | – | 1,000 | +100.0% | 1.59% | – | |
| New | ALCOA INCcall | $7,445,000 | – | 5,000 | +100.0% | 1.59% | – | |
| BHI | Buy | BAKER HUGHES INC | $7,445,000 | +20.5% | 100,000 | +5.3% | 1.59% | +56.0% |
| SU | New | SUNCOR ENERGY INC NEW | $7,034,000 | – | 165,000 | +100.0% | 1.50% | – |
| SWC | Buy | STILLWATER MNG CO | $7,020,000 | +101.7% | 400,000 | +70.2% | 1.50% | +160.8% |
| LODE | Buy | COMSTOCK MNG INC | $6,997,000 | +11.6% | 4,190,288 | +10.3% | 1.49% | +44.4% |
| WMB | New | WILLIAMS COS INC DEL | $6,985,000 | – | 120,000 | +100.0% | 1.49% | – |
| UNP | New | UNION PAC CORP | $6,982,000 | – | 70,000 | +100.0% | 1.49% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $6,575,000 | +59.7% | 80,000 | +46.8% | 1.40% | +106.8% |
| New | BHP BILLITON PLCcall | $6,523,000 | – | 1,000 | +100.0% | 1.39% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $6,182,000 | – | 60,000 | +100.0% | 1.32% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $5,965,000 | +391.4% | 410,000 | +310.0% | 1.27% | +536.0% |
| New | FREEPORT-MCMORAN COPPER & GOcall | $5,475,000 | – | 1,500 | +100.0% | 1.17% | – | |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $5,135,000 | +78.1% | 155,000 | +55.0% | 1.10% | +130.5% |
| MARKET VECTORS ETF TRcall | $5,113,000 | +16.9% | 1,210 | 0.0% | 1.09% | +51.2% | ||
| PVG | Buy | PRETIUM RES INC | $5,113,000 | +42.7% | 617,500 | +0.1% | 1.09% | +84.4% |
| GDPMQ | Sell | GOODRICH PETE CORP | $5,106,000 | +15.3% | 185,000 | -33.9% | 1.09% | +49.2% |
| PVAHQ | New | PENN VA CORP | $5,085,000 | – | 300,000 | +100.0% | 1.08% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $5,059,000 | +32.9% | 4,250,000 | +11.8% | 1.08% | +71.8% |
| LNG | Buy | CHENIERE ENERGY INC | $5,019,000 | +39.5% | 70,000 | +7.7% | 1.07% | +80.4% |
| HELI | Buy | CHC GROUP LTD | $4,811,000 | +261.7% | 570,000 | +216.7% | 1.03% | +368.5% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $4,761,000 | – | 45,000 | +100.0% | 1.02% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $4,655,000 | +102.4% | 340,000 | +151.9% | 0.99% | +162.0% |
| Buy | GLOBAL X FDScall | $4,502,000 | +76.0% | 3,175 | +58.8% | 0.96% | +127.5% | |
| MAG | Sell | MAG SILVER CORP | $4,493,000 | +29.2% | 475,000 | -5.2% | 0.96% | +67.2% |
| XEC | Sell | CIMAREX ENERGY CO | $4,304,000 | +3.2% | 30,000 | -14.3% | 0.92% | +33.6% |
| DNRCQ | New | DENBURY RES INC | $4,154,000 | – | 225,000 | +100.0% | 0.89% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $4,018,000 | – | 115,000 | +100.0% | 0.86% | – |
| CXO | Buy | CONCHO RES INC | $3,757,000 | +206.7% | 26,000 | +160.0% | 0.80% | +296.5% |
| SUNEQ | Sell | SUNEDISON INC | $3,729,000 | +4.2% | 165,000 | -13.2% | 0.80% | +34.7% |
| BCEI | New | BONANZA CREEK ENERGY INC | $3,717,000 | – | 65,000 | +100.0% | 0.79% | – |
| NRG | New | NRG ENERGY INC | $3,720,000 | – | 100,000 | +100.0% | 0.79% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,671,000 | -8.5% | 53,000 | -29.3% | 0.78% | +18.5% |
| GLOG | New | GASLOG LTD | $3,667,000 | – | 115,000 | +100.0% | 0.78% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,614,000 | -32.9% | 100,000 | -42.9% | 0.77% | -13.1% |
| WLL | Buy | WHITING PETE CORP NEW | $3,611,000 | +420.3% | 45,000 | +350.0% | 0.77% | +575.4% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $3,606,000 | +2139.8% | 55,000 | +1275.0% | 0.77% | +2748.1% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $3,606,000 | – | 60,000 | +100.0% | 0.77% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $3,594,000 | -6.5% | 24,850 | -10.7% | 0.77% | +21.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,540,000 | +443.8% | 327,500 | +385.2% | 0.76% | +605.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,529,000 | – | 80,000 | +100.0% | 0.75% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $3,525,000 | – | 300,000 | +100.0% | 0.75% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,527,000 | -3.9% | 110,000 | -12.0% | 0.75% | +24.3% |
| MARKET VECTORS ETF TRcall | $3,438,000 | +12.1% | 1,300 | 0.0% | 0.73% | +44.9% | ||
| GOLD | RANDGOLD RES LTDadr | $3,384,000 | +12.8% | 40,000 | 0.0% | 0.72% | +46.2% | |
| NEWMONT MINING CORPcall | $3,371,000 | +8.5% | 1,325 | 0.0% | 0.72% | +40.4% | ||
| RANDGOLD RES LTDcall | $3,004,000 | +12.8% | 355 | 0.0% | 0.64% | +46.0% | ||
| New | AGNICO EAGLE MINES LTDcall | $2,872,000 | – | 750 | +100.0% | 0.61% | – | |
| New | ELDORADO GOLD CORP NEWcall | $2,693,000 | – | 3,525 | +100.0% | 0.57% | – | |
| Buy | MARKET VECTORS ETF TRcall | $2,666,000 | +107.3% | 631 | +77.2% | 0.57% | +168.4% | |
| GOLDCORP INC NEWcall | $2,610,000 | +14.0% | 935 | 0.0% | 0.56% | +47.7% | ||
| BIIB | BIOGEN IDEC INC | $2,522,000 | +3.1% | 8,000 | 0.0% | 0.54% | +33.5% | |
| YAMANA GOLD INCcall | $2,480,000 | -6.4% | 3,018 | 0.0% | 0.53% | +21.1% | ||
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,434,000 | -51.2% | 63,560 | -61.5% | 0.52% | -36.9% |
| AUQ | Buy | AURICO GOLD INC | $2,364,000 | +35.9% | 555,000 | +38.8% | 0.50% | +75.6% |
| New | COEUR MNG INCcall | $2,304,000 | – | 2,510 | +100.0% | 0.49% | – | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $2,227,000 | -6.4% | 750,000 | -3.8% | 0.48% | +21.2% |
| AAPL | New | APPLE INC | $2,045,000 | – | 22,000 | +100.0% | 0.44% | – |
| TSLA | Buy | TESLA MTRS INC | $1,920,000 | +41.7% | 8,000 | +23.1% | 0.41% | +83.4% |
| AUY | Buy | YAMANA GOLD INC | $1,904,000 | +54.9% | 231,620 | +65.4% | 0.41% | +100.0% |
| YAMANA GOLD INCcall | $1,890,000 | -6.4% | 2,300 | 0.0% | 0.40% | +21.0% | ||
| FB | Buy | FACEBOOK INCcl a | $1,884,000 | +48.9% | 28,000 | +33.3% | 0.40% | +92.3% |
| GSV | Sell | GOLD STD VENTURES CORP | $1,847,000 | +15.5% | 2,338,425 | -13.9% | 0.39% | +49.2% |
| PCLN | PRICELINE GRP INC | $1,805,000 | +1.0% | 1,500 | 0.0% | 0.38% | +30.5% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,708,000 | +365.4% | 310,000 | +210.0% | 0.36% | +506.7% |
| GOOGL | Buy | GOOGLE INCcl a | $1,637,000 | +125.8% | 2,800 | +330.8% | 0.35% | +193.3% |
| SILVER STD RES INCcall | $1,624,000 | -12.8% | 1,875 | 0.0% | 0.35% | +12.7% | ||
| WNR | New | WESTERN REFNG INC | $1,577,000 | – | 42,000 | +100.0% | 0.34% | – |
| HAL | Sell | HARBINGER GROUP INC | $1,553,000 | -74.8% | 25,900 | -75.3% | 0.33% | -67.4% |
| HSBC HLDGS PLCcall | $1,524,000 | -0.1% | 300 | 0.0% | 0.32% | +29.5% | ||
| PAN AMERICAN SILVER CORPcall | $1,487,000 | +19.2% | 969 | 0.0% | 0.32% | +53.9% | ||
| WLK | Sell | WESTLAKE CHEM CORP | $1,466,000 | -74.2% | 17,500 | -79.7% | 0.31% | -66.6% |
| URI | Sell | UNITED RENTALS INC | $1,466,000 | -18.7% | 14,000 | -26.3% | 0.31% | +5.4% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $1,464,000 | +128.4% | 1,626,966 | +166.7% | 0.31% | +194.3% |
| EXP | EAGLE MATERIALS INC | $1,414,000 | +6.3% | 15,000 | 0.0% | 0.30% | +37.9% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,410,000 | -81.0% | 31,000 | -80.7% | 0.30% | -75.3% |
| WAB | Sell | WABTEC CORP | $1,404,000 | -27.6% | 17,000 | -32.0% | 0.30% | -6.3% |
| XPL | Buy | SOLITARIO EXPL & RTY CORP | $1,344,000 | +5.8% | 1,018,500 | +1.8% | 0.29% | +37.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,342,000 | +40.5% | 27,500 | +37.5% | 0.29% | +82.2% |
| EGO | ELDORADO GOLD CORP NEW | $1,337,000 | +36.8% | 175,000 | 0.0% | 0.28% | +77.0% | |
| New | YAMANA GOLD INCcall | $1,315,000 | – | 1,600 | +100.0% | 0.28% | – | |
| RIOM | RIO ALTO MNG LTD NEW | $1,279,000 | +19.0% | 550,000 | 0.0% | 0.27% | +54.2% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,274,000 | +49.7% | 20,000 | +33.3% | 0.27% | +94.3% |
| MEOH | Sell | METHANEX CORP | $1,236,000 | -79.7% | 20,000 | -78.9% | 0.26% | -73.6% |
| ELDORADO GOLD CORP NEWcall | $1,200,000 | +37.0% | 1,570 | 0.0% | 0.26% | +77.8% | ||
| SAND | New | SANDSTORM GOLD LTD | $1,176,000 | – | 170,000 | +100.0% | 0.25% | – |
| FIRST MAJESTIC SILVER CORPcall | $1,135,000 | +12.2% | 1,050 | 0.0% | 0.24% | +44.9% | ||
| CBRE | New | CBRE GROUP INCcl a | $1,121,000 | – | 35,000 | +100.0% | 0.24% | – |
| B108PS | New | ACTAVIS PLC | $1,116,000 | – | 5,000 | +100.0% | 0.24% | – |
| TGD | Buy | TIMMINS GOLD CORP | $1,108,000 | +276.9% | 618,700 | +164.4% | 0.24% | +391.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,092,000 | -44.0% | 70,000 | -50.6% | 0.23% | -27.6% |
| IAMGOLD CORPcall | $1,091,000 | +17.1% | 2,648 | 0.0% | 0.23% | +51.3% | ||
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,088,000 | – | 22,000 | +100.0% | 0.23% | – |
| Buy | ELDORADO GOLD CORP NEWcall | $1,023,000 | +216.7% | 1,339 | +131.3% | 0.22% | +311.3% | |
| CAVM | New | CAVIUM INC | $993,000 | – | 20,000 | +100.0% | 0.21% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $969,000 | – | 22,000 | +100.0% | 0.21% | – |
| PAN AMERICAN SILVER CORPcall | $964,000 | +19.3% | 628 | 0.0% | 0.21% | +54.9% | ||
| LAD | New | LITHIA MTRS INCcl a | $941,000 | – | 10,000 | +100.0% | 0.20% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $939,000 | +39.1% | 20,000 | +11.1% | 0.20% | +80.2% |
| PPG | Buy | PPG INDS INC | $903,000 | +103.4% | 4,300 | +87.0% | 0.19% | +164.4% |
| AAU | ALMADEN MINERALS LTD | $833,000 | +2.3% | 600,000 | 0.0% | 0.18% | +32.8% | |
| GILD | New | GILEAD SCIENCES INC | $829,000 | – | 10,000 | +100.0% | 0.18% | – |
| SILVER STD RES INCcall | $823,000 | -12.8% | 950 | 0.0% | 0.18% | +12.2% | ||
| RANDGOLD RES LTDcall | $821,000 | +12.8% | 97 | 0.0% | 0.18% | +45.8% | ||
| SLXP | New | SALIX PHARMACEUTICALS INC | $802,000 | – | 6,500 | +100.0% | 0.17% | – |
| ATO | New | ATMOS ENERGY CORP | $801,000 | – | 15,000 | +100.0% | 0.17% | – |
| FTI | New | FMC TECHNOLOGIES INC | $794,000 | – | 13,000 | +100.0% | 0.17% | – |
| CELG | New | CELGENE CORP | $773,000 | – | 9,000 | +100.0% | 0.16% | – |
| LAZ | New | LAZARD LTD | $773,000 | – | 15,000 | +100.0% | 0.16% | – |
| WR | New | WESTAR ENERGY INC | $764,000 | – | 20,000 | +100.0% | 0.16% | – |
| MYL | Sell | MYLAN INC | $748,000 | -14.9% | 14,500 | -19.4% | 0.16% | +10.3% |
| MCK | Buy | MCKESSON CORP | $745,000 | +141.1% | 4,000 | +128.6% | 0.16% | +211.8% |
| ECOL | US ECOLOGY INC | $734,000 | +31.8% | 15,000 | 0.0% | 0.16% | +70.7% | |
| SVBL | Buy | SILVER BULL RES INC | $717,000 | -9.1% | 2,350,000 | +1.3% | 0.15% | +17.7% |
| KINROSS GOLD CORPcall | $714,000 | 0.0% | 1,725 | 0.0% | 0.15% | +28.8% | ||
| SILVER WHEATON CORPcall | $710,000 | +15.8% | 270 | 0.0% | 0.15% | +49.5% | ||
| ANGLOGOLD ASHANTI LTDcall | $688,000 | +0.7% | 400 | 0.0% | 0.15% | +30.1% | ||
| DNN | DENISON MINES CORP | $670,000 | -16.4% | 545,000 | 0.0% | 0.14% | +8.3% | |
| TMH | TEAM HEALTH HOLDINGS INC | $649,000 | +11.5% | 13,000 | 0.0% | 0.14% | +43.8% | |
| LSG | Buy | LAKE SHORE GOLD CORP | $637,000 | +175.8% | 700,000 | +100.0% | 0.14% | +257.9% |
| ALXN | ALEXION PHARMACEUTICALS INC | $625,000 | +2.6% | 4,000 | 0.0% | 0.13% | +33.0% | |
| AXAS | New | ABRAXAS PETROLEUM CORP | $626,000 | – | 10,000 | +100.0% | 0.13% | – |
| FIRST MAJESTIC SILVER CORPcall | $624,000 | +12.2% | 577 | 0.0% | 0.13% | +44.6% | ||
| RBYCF | Sell | RUBICON MINERALS CORP | $593,000 | +12.1% | 400,000 | -20.0% | 0.13% | +44.8% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $572,000 | +581.0% | 5,812 | +481.2% | 0.12% | +771.4% |
| YY | Buy | YY INC ADS REPCOMcla | $574,000 | +25.3% | 7,600 | +26.7% | 0.12% | +62.7% |
| MET | New | METLIFE INC | $556,000 | – | 10,000 | +100.0% | 0.12% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $552,000 | -60.4% | 6,000 | -57.1% | 0.12% | -48.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $531,000 | – | 12,000 | +100.0% | 0.11% | – |
| YAMANA GOLD INCcall | $516,000 | -6.5% | 628 | 0.0% | 0.11% | +20.9% | ||
| VRNT | New | VERINT SYS INC | $490,000 | – | 10,000 | +100.0% | 0.10% | – |
| PPPMF | New | PRIMERO MNG CORP | $481,000 | – | 60,000 | +100.0% | 0.10% | – |
| LGIH | Buy | LGI HOMES INC | $456,000 | +32.2% | 25,000 | +25.0% | 0.10% | +70.2% |
| UBNT | New | UBIQUITI NETWORKS INC | $452,000 | – | 10,000 | +100.0% | 0.10% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $446,000 | -20.4% | 150,000 | 0.0% | 0.10% | +3.3% | |
| NEW GOLD INC CDAcall | $446,000 | +30.4% | 700 | 0.0% | 0.10% | +69.6% | ||
| GSS | New | GOLDEN STAR RES LTD CDA | $431,000 | – | 729,500 | +100.0% | 0.09% | – |
| WNC | WABASH NATL CORP | $428,000 | +3.6% | 30,000 | 0.0% | 0.09% | +33.8% | |
| NTES | NETEASE INCsponsored adr | $419,000 | +16.4% | 5,352 | 0.0% | 0.09% | +50.8% | |
| RIC | New | RICHMONT MINES INC | $411,000 | – | 300,000 | +100.0% | 0.09% | – |
| KEY | KEYCORP NEW | $402,000 | +0.8% | 28,000 | 0.0% | 0.09% | +30.3% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $404,000 | +676.9% | 21,000 | +600.0% | 0.09% | +855.6% |
| STI | SUNTRUST BKS INC | $400,000 | +0.5% | 10,000 | 0.0% | 0.08% | +28.8% | |
| USB | New | US BANCORP DEL | $390,000 | – | 9,000 | +100.0% | 0.08% | – |
| DXPE | DXP ENTERPRISES INC NEW | $378,000 | -20.4% | 5,000 | 0.0% | 0.08% | +3.8% | |
| WYNN | WYNN RESORTS LTD | $374,000 | -6.5% | 1,800 | 0.0% | 0.08% | +21.2% | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $377,000 | – | 450,000 | +100.0% | 0.08% | – |
| PE | New | PARSLEY ENERGY INCcl a | $361,000 | – | 15,000 | +100.0% | 0.08% | – |
| T | AT&T INC | $361,000 | +3.7% | 10,200 | 0.0% | 0.08% | +35.1% | |
| CMA | COMERICA INC | $351,000 | -3.3% | 7,000 | 0.0% | 0.08% | +25.0% | |
| TIF | TIFFANY & CO NEW | $345,000 | +16.6% | 3,441 | 0.0% | 0.07% | +51.0% | |
| LO | LORILLARD INC | $311,000 | +12.7% | 5,100 | 0.0% | 0.07% | +46.7% | |
| GLD | Buy | SPDR GOLD TRUST GOLD | $306,000 | +11.7% | 2,400 | +8.0% | 0.06% | +44.4% |
| GOLD FIELDS LTD NEWcall | $298,000 | +0.7% | 800 | 0.0% | 0.06% | +30.6% | ||
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $300,000 | +123.9% | 1,600 | +77.8% | 0.06% | +190.9% |
| HBM | New | HUDBAY MINERALS INC | $292,000 | – | 31,500 | +100.0% | 0.06% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $287,000 | +21.6% | 4,500 | 0.0% | 0.06% | +56.4% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $286,000 | – | 18,000 | +100.0% | 0.06% | – |
| CEO | New | CNOOC LTDsponsored adr | $285,000 | – | 1,590 | +100.0% | 0.06% | – |
| STX | SEAGATE TECHNOLOGY PLC | $284,000 | +1.1% | 5,000 | 0.0% | 0.06% | +32.6% | |
| New | ETFS PLATINUM TRsh ben int | $285,000 | – | 1,975 | +100.0% | 0.06% | – | |
| New | SILVER WHEATON CORP | $275,000 | – | 10,500 | +100.0% | 0.06% | – | |
| NVDA | NVIDIA CORP | $278,000 | +3.3% | 15,000 | 0.0% | 0.06% | +34.1% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $270,000 | -93.0% | 40,400 | -91.9% | 0.06% | -90.9% |
| TWC | TIME WARNER CABLE INC | $265,000 | +7.3% | 1,800 | 0.0% | 0.06% | +39.0% | |
| MPC | MARATHON PETE CORP | $265,000 | -10.5% | 3,400 | 0.0% | 0.06% | +16.3% | |
| AIZ | ASSURANT INC | $262,000 | +0.8% | 4,000 | 0.0% | 0.06% | +30.2% | |
| TRV | TRAVELERS COMPANIES INC | $263,000 | +10.5% | 2,800 | 0.0% | 0.06% | +43.6% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $256,000 | – | 5,000 | +100.0% | 0.06% | – |
| BLL | BALL CORP | $257,000 | +14.2% | 4,100 | 0.0% | 0.06% | +48.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $257,000 | +114.2% | 12,000 | +100.0% | 0.06% | +175.0% |
| RAI | REYNOLDS AMERICAN INC COM | $253,000 | +12.9% | 4,200 | 0.0% | 0.05% | +45.9% | |
| PSX | PHILLIPS 66 | $249,000 | +4.2% | 3,100 | 0.0% | 0.05% | +35.9% | |
| ED | New | CONSOLIDATED EDISON INC | $248,000 | – | 4,300 | +100.0% | 0.05% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $248,000 | +103.3% | 5,000 | +100.0% | 0.05% | +165.0% |
| SNP | New | CHINA PETE & CHEM CORP | $247,000 | – | 2,600 | +100.0% | 0.05% | – |
| WEC | WISCONSIN ENERGY CORP | $244,000 | +0.8% | 5,200 | 0.0% | 0.05% | +30.0% | |
| VIAB | VIACOM INC NEWcl b | $243,000 | +2.1% | 2,800 | 0.0% | 0.05% | +33.3% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $237,000 | – | 3,500 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $240,000 | – | 2,000 | +100.0% | 0.05% | – |
| NOC | NORTHROP GRUMMAN CORP | $239,000 | -3.2% | 2,000 | 0.0% | 0.05% | +24.4% | |
| GLW | New | CORNING INC | $241,000 | – | 11,000 | +100.0% | 0.05% | – |
| CF | CF INDS HLDGS INC | $241,000 | -7.7% | 1,000 | 0.0% | 0.05% | +18.6% | |
| IR | INGERSOLL-RAND PLC | $238,000 | +9.2% | 3,800 | 0.0% | 0.05% | +41.7% | |
| DUK | New | DUKE ENERGY CORP NEW | $237,000 | – | 3,200 | +100.0% | 0.05% | – |
| CCE | COCA COLA ENTERPRISES INC NE | $239,000 | 0.0% | 5,000 | 0.0% | 0.05% | +30.8% | |
| THC | New | TENET HEALTHCARE CORP | $235,000 | – | 5,000 | +100.0% | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $235,000 | – | 15,500 | +100.0% | 0.05% | – |
| New | COMPANIA DE MINAS BUENAVENTUcall | $236,000 | – | 200 | +100.0% | 0.05% | – | |
| GIS | New | GENERAL MLS INC | $236,000 | – | 4,500 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $231,000 | – | 4,500 | +100.0% | 0.05% | – |
| ALL | Sell | ALLSTATE CORP | $229,000 | -5.8% | 3,900 | -9.3% | 0.05% | +22.5% |
| V107SC | Sell | WELLPOINT INC | $226,000 | -16.0% | 2,100 | -22.2% | 0.05% | +9.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $225,000 | – | 2,200 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $223,000 | – | 6,100 | +100.0% | 0.05% | – |
| HD | HOME DEPOT INC | $227,000 | +2.3% | 2,800 | 0.0% | 0.05% | +29.7% | |
| MOS | New | MOSAIC CO NEW | $227,000 | – | 4,600 | +100.0% | 0.05% | – |
| GE | GENERAL ELECTRIC CO | $223,000 | +1.4% | 8,500 | 0.0% | 0.05% | +33.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $220,000 | +2.8% | 4,500 | 0.0% | 0.05% | +34.3% | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $220,000 | – | 5,600 | +100.0% | 0.05% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $220,000 | +10.6% | 2,000 | 0.0% | 0.05% | +42.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $219,000 | +16.5% | 2,600 | +13.0% | 0.05% | +51.6% |
| KSS | New | KOHLS CORP | $221,000 | – | 4,200 | +100.0% | 0.05% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $215,000 | -94.6% | 2,200 | -95.1% | 0.05% | -93.0% |
| DGX | QUEST DIAGNOSTICS INC | $211,000 | +1.0% | 3,600 | 0.0% | 0.04% | +32.4% | |
| VRSN | VERISIGN INC | $195,000 | -9.7% | 4,000 | 0.0% | 0.04% | +16.7% | |
| ADT | THE ADT CORPORATION | $196,000 | +16.7% | 5,600 | 0.0% | 0.04% | +50.0% | |
| PFE | PFIZER INC | $193,000 | -7.7% | 6,500 | 0.0% | 0.04% | +20.6% | |
| IAMGOLD CORPcall | $185,000 | +17.1% | 450 | 0.0% | 0.04% | +50.0% | ||
| TE | TECO ENERGY INC | $185,000 | +7.6% | 10,000 | 0.0% | 0.04% | +39.3% | |
| FE | FIRSTENERGY CORP | $177,000 | +1.7% | 5,100 | 0.0% | 0.04% | +31.0% | |
| IOC | INTEROIL CORPORATION | $167,000 | -1.8% | 2,626 | 0.0% | 0.04% | +28.6% | |
| DANG | E-COMMERCE CHINA DANGDANG IN | $169,000 | -7.1% | 12,656 | 0.0% | 0.04% | +20.0% | |
| TRQ | TURQUOISE HILL RESOURCES | $166,000 | +0.6% | 50,000 | 0.0% | 0.04% | +29.6% | |
| CMP | COMPASS MINERALS INTL INC | $163,000 | +16.4% | 1,700 | 0.0% | 0.04% | +52.2% | |
| EMN | EASTMAN CHEM CO | $140,000 | +1.4% | 1,600 | 0.0% | 0.03% | +30.4% | |
| PKG | PACKAGING CORP AMER | $143,000 | +1.4% | 2,000 | 0.0% | 0.03% | +30.4% | |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $138,000 | – | 8,800 | +100.0% | 0.03% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INC | $132,000 | -95.9% | 4,000 | -96.6% | 0.03% | -94.7% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $132,000 | – | 4,400 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $128,000 | – | 1,500 | +100.0% | 0.03% | – |
| THD | New | ISHARESmsci thi cap etf | $124,000 | – | 1,600 | +100.0% | 0.03% | – |
| Buy | GLOBAL X FDSsilver mnr etf | $116,000 | +169.8% | 8,300 | +75.1% | 0.02% | +257.1% | |
| BIDU | New | BAIDU INCspon adr rep a | $118,000 | – | 630 | +100.0% | 0.02% | – |
| IYY | New | ISHARESdj us energy | $119,000 | – | 2,100 | +100.0% | 0.02% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $117,000 | -2.5% | 1,800 | -7.7% | 0.02% | +25.0% |
| COPX | New | GLOBAL X FDScopper mnr etf | $119,000 | – | 11,800 | +100.0% | 0.02% | – |
| DBB | Buy | POWERSHARES DB BASE METALS FUNDdb base metals fund | $114,000 | +171.4% | 6,800 | +151.9% | 0.02% | +242.9% |
| EWM | Sell | ISHARESmsci malaysi etf | $114,000 | -10.9% | 7,200 | -12.2% | 0.02% | +14.3% |
| TAN | New | GUGGENHEIM SOLAR ETFsolar etf | $110,000 | – | 2,500 | +100.0% | 0.02% | – |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGYclean energy fund | $106,000 | – | 15,600 | +100.0% | 0.02% | – |
| DBS | New | POWERSHARES DB SILVER FUNDdb silver fund | $101,000 | – | 2,900 | +100.0% | 0.02% | – |
| JNUG | Buy | DIREXION DAILY JUNIOR GOLD MINERSjunior gold mining etf | $94,000 | +10.6% | 3,400 | +3.0% | 0.02% | +42.9% |
| EPHE | New | ISHARES TRmsci philips etf | $96,000 | – | 2,600 | +100.0% | 0.02% | – |
| UEC | URANIUM ENERGY CORP | $85,000 | +19.7% | 54,500 | 0.0% | 0.02% | +50.0% | |
| New | AGNICO EAGLE MINES LTD | $83,000 | – | 2,179 | +100.0% | 0.02% | – | |
| LNCOQ | New | LINNCO LLC | $78,000 | – | 2,500 | +100.0% | 0.02% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $73,000 | – | 9,100 | +100.0% | 0.02% | – |
| New | MARKET VECTORS ETF TRjr gold miners e | $71,000 | – | 1,700 | +100.0% | 0.02% | – | |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $70,000 | – | 2,200 | +100.0% | 0.02% | – |
| New | ETFS PHYSICAL SILVER SHARES TRsh ben int | $68,000 | – | 3,300 | +100.0% | 0.02% | – | |
| DBA | New | POWESHARES DB AGRICULTRAL FUNDdb agriculture | $71,000 | – | 2,600 | +100.0% | 0.02% | – |
| New | YAMANA GOLD INC | $65,000 | – | 7,941 | +100.0% | 0.01% | – | |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $60,000 | – | 2,500 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $58,000 | – | 1,300 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $56,000 | – | 1,000 | +100.0% | 0.01% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $51,000 | – | 4,100 | +100.0% | 0.01% | – |
| IVAN | IVANHOE ENERGY INC | $52,000 | -29.7% | 138,033 | 0.0% | 0.01% | -8.3% | |
| PGHEF | New | PENGROWTH ENERGY CORP | $49,000 | – | 6,800 | +100.0% | 0.01% | – |
| SIVR | New | ETFS PHYSICAL SILVER SHARES TRsh ben int | $49,000 | – | 2,400 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $36,000 | – | 1,400 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $32,000 | – | 1,500 | +100.0% | 0.01% | – |
| MVO | New | MV OIL TRtr units | $31,000 | – | 1,100 | +100.0% | 0.01% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $28,000 | – | 1,400 | +100.0% | 0.01% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $26,000 | – | 1,400 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTsilver mnr etf | $30,000 | +7.1% | 1,500 | 0.0% | 0.01% | +20.0% | |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $24,000 | – | 1,800 | +100.0% | 0.01% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $23,000 | – | 600 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $25,000 | – | 800 | +100.0% | 0.01% | – |
| VET | Sell | VERMILION ENERGY INC | $21,000 | -97.4% | 300 | -97.7% | 0.00% | -97.0% |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $20,000 | – | 1,900 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $19,000 | -80.8% | 1,800 | -82.0% | 0.00% | -75.0% |
| VOC | New | VOC ENERGY TRtr unit | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $19,000 | – | 400 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $19,000 | – | 300 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENRGY CORP | $14,000 | – | 300 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $13,000 | – | 600 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $16,000 | – | 900 | +100.0% | 0.00% | – |
| FXI | New | ISHARESchina lg-cap etf | $15,000 | – | 400 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $12,000 | – | 400 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $16,000 | – | 2,900 | +100.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTD | $4,000 | – | 900 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $0 | – | 16 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $2,000 | – | 40 | 0.0% | 0.00% | – | |
| DGZ | Exit | POWERSHARES DB GOLD SHORT ETNdb gold short etn | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CRT | Exit | CROSS TIMBERS RLTY TRUST | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INC OPP FUND | $0 | – | -5,375 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TEX MNGD OPP FUND | $0 | – | -4,030 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CDT STRATEGIES INC FUND | $0 | – | -5,500 | -100.0% | -0.01% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDSglb x cda pfd | $0 | – | -4,900 | -100.0% | -0.01% | – | |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JDST | Exit | DIREXION DLY JUNIOR GLD MINERS BEAR 3Xjunior gold miners bears 3x | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRAT FUND II | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUST | $0 | – | -8,000 | -100.0% | -0.02% | – |
| FCG | Exit | FIRST TRST ISE-REVERSE NAT GAS INDEX FUND | $0 | – | -5,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,200 | -100.0% | -0.02% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OPP FUND | $0 | – | -8,000 | -100.0% | -0.02% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARESdj us energy etf | $0 | – | -2,270 | -100.0% | -0.02% | – |
| IEZ | Exit | ISHARESdj us oil eq svc etf | $0 | – | -1,700 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -8,300 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARESmsci malaysi etf | $0 | – | -9,100 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PKO | Exit | PIMCO INCOME OPP FUND | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -3,200 | -100.0% | -0.02% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -4,559 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO DYN INCOME FUND | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -10,850 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,000 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,800 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,600 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,600 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -7,700 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,300 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,500 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -12,000 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,000 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -35,000 | -100.0% | -0.06% | – |
| PGTI | Exit | PGT INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -16,120 | -100.0% | -0.07% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,300 | -100.0% | -0.08% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,000 | -100.0% | -0.09% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -17,000 | -100.0% | -0.10% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -12,000 | -100.0% | -0.10% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -20,000 | -100.0% | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.13% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -225,000 | -100.0% | -0.13% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,500 | -100.0% | -0.14% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -22,000 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,500 | -100.0% | -0.15% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -7,500 | -100.0% | -0.16% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -11,000 | -100.0% | -0.17% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -13,500 | -100.0% | -0.17% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -625 | -100.0% | -0.18% | – | |
| USG | Exit | U S G CORP | $0 | – | -35,000 | -100.0% | -0.19% | – |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -400 | -100.0% | -0.20% | – | |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -23,000 | -100.0% | -0.21% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -741,900 | -100.0% | -0.22% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -315,472 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,800 | -100.0% | -0.26% | – |
| Exit | ROYAL GOLD INCcall | $0 | – | -250 | -100.0% | -0.26% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -22,000 | -100.0% | -0.29% | – |
| Exit | AURICO GOLD INCcall | $0 | – | -4,300 | -100.0% | -0.31% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -110,000 | -100.0% | -0.32% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -20,000 | -100.0% | -0.33% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -120,000 | -100.0% | -0.34% | – |
| AR | Exit | ANTERO RES CORP COM | $0 | – | -35,000 | -100.0% | -0.36% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,005 | -100.0% | -0.39% | – | |
| TAHO | Exit | TAHOE RES INC | $0 | – | -115,000 | -100.0% | -0.40% | – |
| Exit | STILLWATER MNG COcall | $0 | – | -1,675 | -100.0% | -0.41% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -29,000 | -100.0% | -0.42% | – |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -907 | -100.0% | -0.45% | – | |
| ENS | Exit | ENERSYS | $0 | – | -40,000 | -100.0% | -0.46% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -283,204 | -100.0% | -0.46% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -200,000 | -100.0% | -0.47% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,250 | -100.0% | -0.49% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -225,000 | -100.0% | -0.49% | – |
| Exit | SILVER WHEATON CORPcall | $0 | – | -1,330 | -100.0% | -0.50% | – | |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -175,000 | -100.0% | -0.50% | – |
| Exit | TAHOE RES INCcall | $0 | – | -1,450 | -100.0% | -0.51% | – | |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -55,000 | -100.0% | -0.57% | – |
| Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -2,750 | -100.0% | -0.57% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -123,850 | -100.0% | -0.57% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -130,000 | -100.0% | -0.58% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -1,965 | -100.0% | -0.58% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -2,000 | -100.0% | -0.59% | – | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -500,000 | -100.0% | -0.60% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -1,080,000 | -100.0% | -0.60% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -115,000 | -100.0% | -0.61% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -155,000 | -100.0% | -0.62% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -40,000 | -100.0% | -0.64% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -400,000 | -100.0% | -0.65% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -625,000 | -100.0% | -0.65% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -60,000 | -100.0% | -0.66% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -300,000 | -100.0% | -0.66% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -60,000 | -100.0% | -0.67% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -85,000 | -100.0% | -0.68% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -45,000 | -100.0% | -0.71% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -360,000 | -100.0% | -0.71% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -100,000 | -100.0% | -0.72% | – |
| FMC | Exit | F M C CORP | $0 | – | -60,000 | -100.0% | -0.76% | – |
| Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -1,000 | -100.0% | -0.76% | – | |
| EQT | Exit | EQT CORP | $0 | – | -50,000 | -100.0% | -0.80% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,425 | -100.0% | -0.85% | – | |
| Exit | GOLDCORP INC NEWcall | $0 | – | -2,150 | -100.0% | -0.87% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,125,000 | -100.0% | -0.95% | – |
| Exit | EOG RES INCcall | $0 | – | -300 | -100.0% | -0.97% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -49,000 | -100.0% | -1.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -40,000 | -100.0% | -1.29% | – |
| Exit | TYSON FOODS INCcall | $0 | – | -2,000 | -100.0% | -1.45% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -3,000 | -100.0% | -1.64% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -3,075 | -100.0% | -1.68% | – | |
| Exit | VALERO ENERGY CORP NEWcall | $0 | – | -2,000 | -100.0% | -1.75% | – | |
| Exit | MARATHON PETE CORPcall | $0 | – | -1,250 | -100.0% | -1.79% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -2,000 | -100.0% | -1.84% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -2,000 | -100.0% | -1.94% | – | |
| Exit | ANADARKO PETE CORPcall | $0 | – | -2,000 | -100.0% | -2.79% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -2,000 | -100.0% | -3.21% | – | |
| Exit | BAKER HUGHES INCcall | $0 | – | -3,000 | -100.0% | -3.22% | – | |
| Exit | ALCOA INCcall | $0 | – | -20,000 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 |
|---|---|
| 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 |
| 4 | 2024-02-01 |
| 4 | 2024-02-01 |
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.