$353 Million is the total value of U S GLOBAL INVESTORS INC's 392 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Buy | HALLIBURTON CO | $7,677,000 | +394.3% | 119,000 | +359.5% | 2.17% | +556.8% |
| FNV | Sell | FRANCO NEVADA CORP | $6,354,000 | -42.0% | 130,000 | -32.0% | 1.80% | -23.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,146,000 | -12.6% | 170,000 | +3.0% | 1.74% | +16.0% |
| EOG | New | EOG RES INC | $6,139,000 | – | 62,000 | +100.0% | 1.74% | – |
| APC | Sell | ANADARKO PETE CORP | $6,086,000 | -34.6% | 60,000 | -29.4% | 1.72% | -13.2% |
| VLO | New | VALERO ENERGY CORP NEW | $5,784,000 | – | 125,000 | +100.0% | 1.64% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,577,000 | – | 58,000 | +100.0% | 1.58% | – |
| CVX | New | CHEVRON CORP NEW | $5,489,000 | – | 46,000 | +100.0% | 1.55% | – |
| MPC | Buy | MARATHON PETE CORP | $5,419,000 | +1944.9% | 64,000 | +1782.4% | 1.54% | +2593.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,250,000 | -44.9% | 77,000 | -35.8% | 1.49% | -26.8% |
| COG | New | CABOT OIL & GAS CORP | $5,230,000 | – | 160,000 | +100.0% | 1.48% | – |
| LODE | Buy | STOCK MNG INC | $5,203,000 | -25.6% | 4,300,000 | +2.6% | 1.47% | -1.3% |
| XEC | Buy | CIMAREX ENERGY CO | $5,188,000 | +20.5% | 41,000 | +36.7% | 1.47% | +60.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,129,000 | +2285.6% | 47,200 | +2045.5% | 1.45% | +3056.5% |
| UNP | Sell | UNION PAC CORP | $4,987,000 | -28.6% | 46,000 | -34.3% | 1.41% | -5.2% |
| RGLD | Sell | ROYAL GOLD INC | $4,838,000 | -61.7% | 74,500 | -55.1% | 1.37% | -49.1% |
| CVE | New | CENOVUS ENERGY INC | $4,838,000 | – | 180,000 | +100.0% | 1.37% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $4,719,000 | +221.9% | 54,500 | +211.4% | 1.34% | +326.8% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,710,000 | +1552.6% | 27,300 | +1617.0% | 1.33% | +2086.9% |
| PSX | Buy | PHILLIPS 66 | $4,643,000 | +1764.7% | 57,100 | +1741.9% | 1.32% | +2381.1% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,624,000 | – | 125,000 | +100.0% | 1.31% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,583,000 | – | 118,000 | +100.0% | 1.30% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $4,382,000 | -8.0% | 38,000 | -15.6% | 1.24% | +22.3% |
| HP | New | HELMERICH & PAYNE INC | $4,306,000 | – | 44,000 | +100.0% | 1.22% | – |
| MEOH | Buy | METHANEX CORP | $4,275,000 | +245.9% | 64,000 | +220.0% | 1.21% | +358.7% |
| TGA | New | TRANSGLOBE ENERGY CORP | $4,256,000 | – | 700,000 | +100.0% | 1.20% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,229,000 | +5.3% | 130,000 | +13.0% | 1.20% | +39.8% |
| AGU | New | AGRIUM INC | $4,183,000 | – | 47,000 | +100.0% | 1.18% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,186,000 | – | 55,000 | +100.0% | 1.18% | – |
| PAGP | New | PLAINS GP HLDGS L P | $4,138,000 | – | 135,000 | +100.0% | 1.17% | – |
| AA | Sell | ALCOA INC | $4,023,000 | -50.9% | 250,000 | -54.5% | 1.14% | -34.8% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $3,719,000 | -26.5% | 4,189,000 | -1.4% | 1.05% | -2.4% |
| DK | New | DELEK US HLDGS INC | $3,643,000 | – | 110,000 | +100.0% | 1.03% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $3,609,000 | +0.1% | 70,000 | +27.3% | 1.02% | +32.9% |
| WNR | Buy | WESTERN REFNG INC | $3,569,000 | +126.3% | 85,000 | +102.4% | 1.01% | +200.9% |
| MAG | MAG SILVER CORP | $3,534,000 | -21.3% | 475,000 | 0.0% | 1.00% | +4.5% | |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $3,388,000 | -5.7% | 26,825 | +7.9% | 0.96% | +25.2% |
| QEP | New | QEP RES INC | $3,386,000 | – | 110,000 | +100.0% | 0.96% | – |
| SSL | New | SASOL LTDsponsored adr | $3,378,000 | – | 62,000 | +100.0% | 0.96% | – |
| TSO | New | TESORO CORP | $3,354,000 | – | 55,000 | +100.0% | 0.95% | – |
| NEBLQ | New | NOBLE CORP PLC | $3,333,000 | – | 150,000 | +100.0% | 0.94% | – |
| AAPL | Buy | APPLE INC | $3,275,000 | +60.1% | 32,500 | +47.7% | 0.93% | +112.6% |
| PVG | Sell | PRETIUM RES INC | $3,127,000 | -38.8% | 600,000 | -2.8% | 0.89% | -18.7% |
| NEWMONT MINING CORPcall | $3,055,000 | -9.4% | 1,325 | 0.0% | 0.86% | +20.3% | ||
| New | FRANCO NEVADA CORPcall | $3,055,000 | – | 625 | +100.0% | 0.86% | – | |
| SM | New | SM ENERGY CO | $2,886,000 | – | 37,000 | +100.0% | 0.82% | – |
| TRGP | New | TARGA RES CORP | $2,860,000 | – | 21,000 | +100.0% | 0.81% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,808,000 | +1863.6% | 44,000 | +2100.0% | 0.80% | +2550.0% |
| MARKET VECTORS ETF TRcall | $2,776,000 | -19.3% | 1,300 | 0.0% | 0.79% | +7.2% | ||
| X | New | UNITED STATES STL CORP NEW | $2,742,000 | – | 70,000 | +100.0% | 0.78% | – |
| GOLD | RANDGOLD RES LTDadr | $2,704,000 | -20.1% | 40,000 | 0.0% | 0.77% | +6.1% | |
| BIIB | BIOGEN IDEC INC | $2,646,000 | +4.9% | 8,000 | 0.0% | 0.75% | +39.2% | |
| GPRE | New | GREEN PLAINS INC | $2,617,000 | – | 70,000 | +100.0% | 0.74% | – |
| AG | FIRST MAJESTIC SILVER CORP | $2,555,000 | -27.8% | 327,500 | 0.0% | 0.72% | -4.1% | |
| GOOGL | Buy | GOOGLE INCcl a | $2,530,000 | +54.6% | 4,300 | +53.6% | 0.72% | +105.2% |
| RANDGOLD RES LTDcall | $2,399,000 | -20.1% | 355 | 0.0% | 0.68% | +5.9% | ||
| New | GLOBAL X FDScall | $2,278,000 | – | 2,700 | +100.0% | 0.64% | – | |
| CALM | New | CAL MAINE FOODS INC | $2,233,000 | – | 25,000 | +100.0% | 0.63% | – |
| FB | FACEBOOK INCcl a | $2,213,000 | +17.5% | 28,000 | 0.0% | 0.63% | +56.0% | |
| PCLN | Buy | PRICELINE GRP INC | $2,201,000 | +21.9% | 1,900 | +26.7% | 0.62% | +61.8% |
| New | GOLDCORP INC NEWcall | $2,188,000 | – | 950 | +100.0% | 0.62% | – | |
| MARKET VECTORS ETF TRcall | $2,121,000 | -20.4% | 631 | 0.0% | 0.60% | +5.6% | ||
| TSLA | TESLA MTRS INC | $1,941,000 | +1.1% | 8,000 | 0.0% | 0.55% | +34.5% | |
| AUQ | Sell | AURICO GOLD INC | $1,920,000 | -18.8% | 550,000 | -0.9% | 0.54% | +7.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,908,000 | -21.6% | 65,739 | +3.4% | 0.54% | +4.0% |
| YAMANA GOLD INCcall | $1,810,000 | -27.0% | 3,018 | 0.0% | 0.51% | -3.0% | ||
| TGD | Buy | TIMMINS GOLD CORP | $1,813,000 | +63.6% | 1,430,000 | +131.1% | 0.51% | +117.4% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $1,716,000 | +17.2% | 1,650,000 | +1.4% | 0.49% | +55.8% |
| Buy | COEUR MNG INCcall | $1,711,000 | -25.7% | 3,450 | +37.5% | 0.48% | -1.2% | |
| WAB | Buy | WABTEC CORP | $1,702,000 | +21.2% | 21,000 | +23.5% | 0.48% | +61.2% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $1,620,000 | -27.3% | 750,000 | 0.0% | 0.46% | -3.4% | |
| New | NEW GOLD INC CDAcall | $1,616,000 | – | 3,200 | +100.0% | 0.46% | – | |
| New | PRIMERO MNG CORPcall | $1,552,000 | – | 3,200 | +100.0% | 0.44% | – | |
| URI | UNITED RENTALS INC | $1,555,000 | +6.1% | 14,000 | 0.0% | 0.44% | +40.6% | |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $1,550,000 | +21.2% | 650,000 | +18.2% | 0.44% | +60.8% |
| GSV | Buy | GOLD STD VENTURES CORP | $1,528,000 | -17.3% | 2,350,000 | +0.5% | 0.43% | +9.9% |
| HSBC HLDGS PLCcall | $1,526,000 | +0.1% | 300 | 0.0% | 0.43% | +32.9% | ||
| AUY | Buy | YAMANA GOLD INC | $1,438,000 | -24.5% | 239,561 | +3.4% | 0.41% | +0.2% |
| LSG | Buy | LAKE SHORE GOLD CORP | $1,426,000 | +123.9% | 1,400,000 | +100.0% | 0.40% | +197.1% |
| ODFL | OLD DOMINION FGHT LINES INC | $1,413,000 | +10.9% | 20,000 | 0.0% | 0.40% | +47.1% | |
| SA | New | SEABRIDGE GOLD INC | $1,407,000 | – | 175,000 | +100.0% | 0.40% | – |
| SLW | Sell | SILVER WHEATON CORP | $1,405,000 | -81.2% | 70,500 | -75.3% | 0.40% | -75.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,384,000 | +66.9% | 13,000 | +30.0% | 0.39% | +121.5% |
| Sell | ELDORADO GOLD CORP NEWcall | $1,348,000 | -49.9% | 2,000 | -43.3% | 0.38% | -33.4% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,323,000 | – | 45,000 | +100.0% | 0.38% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,322,000 | -86.5% | 13,000 | -84.3% | 0.37% | -82.1% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,299,000 | -3.2% | 27,500 | 0.0% | 0.37% | +28.7% | |
| FSM | FORTUNA SILVER MINES INC | $1,259,000 | -26.3% | 310,000 | 0.0% | 0.36% | -1.9% | |
| XPL | Buy | SOLITARIO EXPL & RTY CORP | $1,257,000 | -6.5% | 1,047,500 | +2.8% | 0.36% | +24.0% |
| B108PS | ACTAVIS PLC | $1,206,000 | +8.1% | 5,000 | 0.0% | 0.34% | +43.7% | |
| EGO | ELDORADO GOLD CORP NEW | $1,180,000 | -11.7% | 175,000 | 0.0% | 0.33% | +17.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,161,000 | +23.6% | 20,000 | 0.0% | 0.33% | +64.5% | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,163,000 | – | 70,563 | +100.0% | 0.33% | – |
| SILVER STD RES INCcall | $1,144,000 | -29.6% | 1,875 | 0.0% | 0.32% | -6.4% | ||
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,101,000 | – | 95,000 | +100.0% | 0.31% | – |
| NSU | New | NEVSUN RES LTD | $1,101,000 | – | 305,000 | +100.0% | 0.31% | – |
| NEM | New | NEWMONT MINING CORP | $1,084,000 | – | 47,000 | +100.0% | 0.31% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,084,000 | -23.1% | 31,000 | 0.0% | 0.31% | +2.0% | |
| Buy | PAN AMERICAN SILVER CORPcall | $1,073,000 | -27.8% | 977 | +0.8% | 0.30% | -4.1% | |
| ELDORADO GOLD CORP NEWcall | $1,058,000 | -11.8% | 1,570 | 0.0% | 0.30% | +17.2% | ||
| CBRE | CBRE GROUP INCcl a | $1,041,000 | -7.1% | 35,000 | 0.0% | 0.30% | +23.4% | |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,034,000 | – | 265,000 | +100.0% | 0.29% | – |
| EXP | Sell | EAGLE MATERIALS INC | $1,018,000 | -28.0% | 10,000 | -33.3% | 0.29% | -4.6% |
| SLXP | SALIX PHARMACEUTICALS INC | $1,015,000 | +26.6% | 6,500 | 0.0% | 0.29% | +67.8% | |
| CAVM | CAVIUM INC | $995,000 | +0.2% | 20,000 | 0.0% | 0.28% | +33.0% | |
| HNNA | New | HENNESSY ADVISORS INC | $991,000 | – | 49,925 | +100.0% | 0.28% | – |
| FFIV | New | F5 NETWORKS INC | $950,000 | – | 8,000 | +100.0% | 0.27% | – |
| YY | Buy | YY INC ADS REPCOMcla | $943,000 | +64.3% | 12,600 | +65.8% | 0.27% | +118.9% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $920,000 | -15.8% | 70,000 | 0.0% | 0.26% | +12.0% | |
| Buy | ELDORADO GOLD CORP NEWcall | $909,000 | -11.1% | 1,349 | +0.7% | 0.26% | +17.9% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $896,000 | +56.6% | 9,512 | +63.7% | 0.25% | +108.2% |
| IAG | New | IAMGOLD CORP | $883,000 | – | 320,000 | +100.0% | 0.25% | – |
| CELG | CELGENE CORP | $853,000 | +10.3% | 9,000 | 0.0% | 0.24% | +46.7% | |
| PPG | PPG INDS INC | $846,000 | -6.3% | 4,300 | 0.0% | 0.24% | +24.4% | |
| FIRST MAJESTIC SILVER CORPcall | $819,000 | -27.8% | 1,050 | 0.0% | 0.23% | -4.1% | ||
| GG | New | GOLDCORP INC NEW | $806,000 | – | 35,000 | +100.0% | 0.23% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $803,000 | – | 5,000 | +100.0% | 0.23% | – |
| AAU | ALMADEN MINERALS LTD | $793,000 | -4.8% | 600,000 | 0.0% | 0.22% | +26.4% | |
| MCK | MCKESSON CORP | $779,000 | +4.6% | 4,000 | 0.0% | 0.22% | +39.0% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $773,000 | -20.2% | 22,000 | 0.0% | 0.22% | +5.8% | |
| LAZ | LAZARD LTD | $761,000 | -1.6% | 15,000 | 0.0% | 0.22% | +30.9% | |
| TMH | TEAM HEALTH HOLDINGS INC | $754,000 | +16.2% | 13,000 | 0.0% | 0.21% | +55.1% | |
| CXO | Sell | CONCHO RES INC | $752,000 | -80.0% | 6,000 | -76.9% | 0.21% | -73.4% |
| IAMGOLD CORPcall | $731,000 | -33.0% | 2,648 | 0.0% | 0.21% | -11.2% | ||
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $691,000 | -89.5% | 9,193 | -88.5% | 0.20% | -86.0% |
| PAN AMERICAN SILVER CORPcall | $690,000 | -28.4% | 628 | 0.0% | 0.20% | -5.3% | ||
| ALXN | ALEXION PHARMACEUTICALS INC | $663,000 | +6.1% | 4,000 | 0.0% | 0.19% | +41.4% | |
| MYL | MYLAN INC | $660,000 | -11.8% | 14,500 | 0.0% | 0.19% | +16.9% | |
| RANDGOLD RES LTDcall | $656,000 | -20.1% | 97 | 0.0% | 0.19% | +6.3% | ||
| AMBA | New | AMBARELLA INC | $655,000 | – | 15,000 | +100.0% | 0.18% | – |
| SILVER STD RES INCcall | $580,000 | -29.5% | 950 | 0.0% | 0.16% | -6.3% | ||
| KINROSS GOLD CORPcall | $570,000 | -20.2% | 1,725 | 0.0% | 0.16% | +5.9% | ||
| VRNT | VERINT SYS INC | $556,000 | +13.5% | 10,000 | 0.0% | 0.16% | +51.0% | |
| SILVER WHEATON CORPcall | $538,000 | -24.2% | 270 | 0.0% | 0.15% | +0.7% | ||
| SVBL | SILVER BULL RES INC | $517,000 | -27.9% | 2,350,000 | 0.0% | 0.15% | -4.6% | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $510,000 | +14.3% | 150,000 | 0.0% | 0.14% | +51.6% | |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $492,000 | – | 21,500 | +100.0% | 0.14% | – |
| KOG | Sell | KODIAK OIL & GAS CORP | $475,000 | -92.0% | 35,000 | -91.5% | 0.14% | -89.4% |
| LGIH | LGI HOMES INC | $459,000 | +0.7% | 25,000 | 0.0% | 0.13% | +34.0% | |
| LAD | Sell | LITHIA MTRS INCcl a | $454,000 | -51.8% | 6,000 | -40.0% | 0.13% | -35.8% |
| JNUG | Buy | DIREXION SHS ETF TRdly jr gl mnr 3x | $449,000 | +377.7% | 38,000 | +1017.6% | 0.13% | +535.0% |
| FIRST MAJESTIC SILVER CORPcall | $450,000 | -27.9% | 577 | 0.0% | 0.13% | -4.5% | ||
| BIDU | Buy | BAIDU INCspon adr rep a | $415,000 | +251.7% | 1,900 | +201.6% | 0.12% | +372.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $407,000 | -31.4% | 300,000 | -25.0% | 0.12% | -8.7% |
| WNC | WABASH NATL CORP | $400,000 | -6.5% | 30,000 | 0.0% | 0.11% | +24.2% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $399,000 | -1.2% | 21,000 | 0.0% | 0.11% | +31.4% | |
| Buy | YAMANA GOLD INCcall | $389,000 | -24.6% | 649 | +3.3% | 0.11% | 0.0% | |
| ANGLOGOLD ASHANTI LTDcall | $381,000 | -44.6% | 400 | 0.0% | 0.11% | -26.5% | ||
| UBNT | UBIQUITI NETWORKS INC | $375,000 | -17.0% | 10,000 | 0.0% | 0.11% | +10.4% | |
| DXPE | DXP ENTERPRISES INC NEW | $368,000 | -2.6% | 5,000 | 0.0% | 0.10% | +28.4% | |
| T | AT&T INC | $360,000 | -0.3% | 10,200 | 0.0% | 0.10% | +32.5% | |
| NEW GOLD INC CDAcall | $354,000 | -20.6% | 700 | 0.0% | 0.10% | +5.3% | ||
| TIF | TIFFANY & CO NEW | $331,000 | -4.1% | 3,441 | 0.0% | 0.09% | +27.0% | |
| New | TARENA INTL INCadr | $322,000 | – | 24,900 | +100.0% | 0.09% | – | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $310,000 | +86.7% | 83,000 | +66.0% | 0.09% | +151.4% |
| GOLD FIELDS LTD NEWcall | $312,000 | +4.7% | 800 | 0.0% | 0.09% | +37.5% | ||
| CMCM | Buy | CHEETAH MOBILE INCadr | $307,000 | +30600.0% | 16,800 | +57831.0% | 0.09% | – |
| CF | CF INDS HLDGS INC | $279,000 | +15.8% | 1,000 | 0.0% | 0.08% | +54.9% | |
| NOC | NORTHROP GRUMMAN CORP | $264,000 | +10.5% | 2,000 | 0.0% | 0.08% | +47.1% | |
| CENX | New | CENTURY ALUM CO | $260,000 | – | 10,000 | +100.0% | 0.07% | – |
| TWC | TIME WARNER CABLE INC | $258,000 | -2.6% | 1,800 | 0.0% | 0.07% | +28.1% | |
| KSS | KOHLS CORP | $256,000 | +15.8% | 4,200 | 0.0% | 0.07% | +53.2% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $252,000 | -1.6% | 5,000 | 0.0% | 0.07% | +29.1% | |
| RAI | REYNOLDS AMERICAN INC | $248,000 | -2.0% | 4,200 | 0.0% | 0.07% | +29.6% | |
| ED | CONSOLIDATED EDISON INC | $244,000 | -1.6% | 4,300 | 0.0% | 0.07% | +30.2% | |
| LO | Sell | LORILLARD INC | $240,000 | -22.8% | 4,000 | -21.6% | 0.07% | +3.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $239,000 | – | 4,070 | +100.0% | 0.07% | – |
| NTAP | Sell | NETAPP INC | $241,000 | +8.1% | 5,600 | -8.2% | 0.07% | +41.7% |
| V107SC | Sell | WELLPOINT INC | $239,000 | +5.8% | 2,000 | -4.8% | 0.07% | +41.7% |
| ALL | ALLSTATE CORP | $239,000 | +4.4% | 3,900 | 0.0% | 0.07% | +38.8% | |
| LOW | New | LOWES COS INC | $238,000 | – | 4,500 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TRUST | $238,000 | -22.2% | 2,049 | -14.6% | 0.07% | +3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $235,000 | -10.6% | 2,500 | -10.7% | 0.07% | +19.6% |
| XL | New | XL GROUP PLC | $236,000 | – | 7,100 | +100.0% | 0.07% | – |
| CAM | CAMERON INTERNATIONAL CORP | $232,000 | -2.1% | 3,500 | 0.0% | 0.07% | +29.4% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $232,000 | -1.3% | 16,000 | +3.2% | 0.07% | +32.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $232,000 | -19.2% | 3,500 | -22.2% | 0.07% | +8.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $231,000 | – | 500 | +100.0% | 0.06% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $228,000 | – | 9,700 | +100.0% | 0.06% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $229,000 | -19.4% | 4,000 | -20.0% | 0.06% | +6.6% |
| NTES | Sell | NETEASE INCsponsored adr | $231,000 | -44.9% | 2,700 | -49.6% | 0.06% | -27.0% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $229,000 | – | 8,900 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $228,000 | – | 2,700 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $228,000 | – | 1,200 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $227,000 | – | 16,000 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $226,000 | – | 2,400 | +100.0% | 0.06% | – |
| SNP | CHINA PETE & CHEM CORP | $227,000 | -8.1% | 2,600 | 0.0% | 0.06% | +20.8% | |
| 4107PS | New | MEADWESTVACO CORP | $225,000 | – | 5,500 | +100.0% | 0.06% | – |
| VZ | VERIZON COMMUNICATIONS INC | $225,000 | +2.3% | 4,500 | 0.0% | 0.06% | +36.2% | |
| GIS | GENERAL MLS INC | $227,000 | -3.8% | 4,500 | 0.0% | 0.06% | +28.0% | |
| LH | LABORATORY CORP AMER HLDGS | $224,000 | -0.4% | 2,200 | 0.0% | 0.06% | +31.2% | |
| WEC | WISCONSIN ENERGY CORP | $224,000 | -8.2% | 5,200 | 0.0% | 0.06% | +21.2% | |
| CCE | COCA COLA ENTERPRISES INC NE | $222,000 | -7.1% | 5,000 | 0.0% | 0.06% | +23.5% | |
| AVY | Buy | AVERY DENNISON CORP | $223,000 | -3.5% | 5,000 | +11.1% | 0.06% | +28.6% |
| IR | Buy | INGERSOLL-RAND PLC | $220,000 | -7.6% | 3,900 | +2.6% | 0.06% | +21.6% |
| VRSN | VERISIGN INC | $220,000 | +12.8% | 4,000 | 0.0% | 0.06% | +47.6% | |
| DGX | QUEST DIAGNOSTICS INC | $218,000 | +3.3% | 3,600 | 0.0% | 0.06% | +37.8% | |
| FOSL | New | FOSSIL GROUP INC | $216,000 | – | 2,300 | +100.0% | 0.06% | – |
| TAL | New | TAL ED GROUP ADS REPSTG | $217,000 | – | 6,200 | +100.0% | 0.06% | – |
| PM | PHILIP MORRIS INTL INC | $217,000 | -0.9% | 2,600 | 0.0% | 0.06% | +29.8% | |
| VIAB | VIACOM INC NEWcl b | $215,000 | -11.5% | 2,800 | 0.0% | 0.06% | +17.3% | |
| GLW | CORNING INC | $213,000 | -11.6% | 11,000 | 0.0% | 0.06% | +17.6% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $208,000 | -30.7% | 1,100 | -31.2% | 0.06% | -7.8% |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $208,000 | – | 15,000 | +100.0% | 0.06% | – |
| CTRP | New | CTRIP COM INTL LTD | $204,000 | – | 3,600 | +100.0% | 0.06% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $204,000 | +20.7% | 16,700 | +32.0% | 0.06% | +61.1% |
| MOS | MOSAIC CO NEW | $204,000 | -10.1% | 4,600 | 0.0% | 0.06% | +20.8% | |
| ADT | THE ADT CORPORATION | $199,000 | +1.5% | 5,600 | 0.0% | 0.06% | +33.3% | |
| PFE | PFIZER INC | $192,000 | -0.5% | 6,500 | 0.0% | 0.05% | +31.7% | |
| New | AURICO GOLD INC | $175,000 | – | 5,000 | +100.0% | 0.05% | – | |
| TE | TECO ENERGY INC | $174,000 | -5.9% | 10,000 | 0.0% | 0.05% | +25.6% | |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $169,000 | – | 6,000 | +100.0% | 0.05% | – |
| FE | FIRSTENERGY CORP | $171,000 | -3.4% | 5,100 | 0.0% | 0.05% | +26.3% | |
| VNRSQ | New | VANGUARD NAT RES LLC | $163,000 | – | 5,950 | +100.0% | 0.05% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $161,000 | – | 12,500 | +100.0% | 0.05% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP COM UNIT REPST ADDED | $140,000 | – | 5,000 | +100.0% | 0.04% | – |
| IOC | INTEROIL CORP | $142,000 | -15.0% | 2,626 | 0.0% | 0.04% | +11.1% | |
| CMP | PASS MINERALS INTL INC | $143,000 | -12.3% | 1,700 | 0.0% | 0.04% | +14.3% | |
| CHA | New | CHINA TELECOM CORP LTD | $132,000 | – | 2,150 | +100.0% | 0.04% | – |
| PEGI | PATTERN ENERGY GROUP INCcl a | $124,000 | -6.1% | 4,000 | 0.0% | 0.04% | +25.0% | |
| IAMGOLD CORPcall | $125,000 | -32.4% | 450 | 0.0% | 0.04% | -10.3% | ||
| THD | Sell | ISHARESmsci thi cap etf | $117,000 | -5.6% | 1,400 | -12.5% | 0.03% | +26.9% |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $118,000 | – | 5,400 | +100.0% | 0.03% | – |
| EPHE | Buy | ISHARES TR Msci philips etf | $114,000 | +18.8% | 3,000 | +15.4% | 0.03% | +60.0% |
| New | BP PRUDHOE BAY RTY TRunit ben int | $94,000 | – | 1,000 | +100.0% | 0.03% | – | |
| PHD | New | PIONEER FLOATING RATE TR | $94,000 | – | 8,000 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $89,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | TALISMAN ENERGY INCcall | $87,000 | – | 100 | +100.0% | 0.02% | – | |
| ERF | Buy | ENERPLUS CORP | $76,000 | +111.1% | 4,000 | +185.7% | 0.02% | +175.0% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $75,000 | – | 4,372 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $67,000 | – | 1,600 | +100.0% | 0.02% | – |
| UEC | URANIUM ENERGY CORP | $68,000 | -20.0% | 54,500 | 0.0% | 0.02% | +5.6% | |
| ET | ENERGY TRANSFER EQUITY L P | $62,000 | +10.7% | 1,000 | 0.0% | 0.02% | +50.0% | |
| HRG | New | HARBINGER GROUP INC | $64,000 | – | 4,900 | +100.0% | 0.02% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $61,000 | +5.2% | 1,500 | +15.4% | 0.02% | +41.7% |
| E481SC | New | GLOBAL X FDSglb x cda pfd | $60,000 | – | 4,900 | +100.0% | 0.02% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHps crd oil etn | $61,000 | – | 1,700 | +100.0% | 0.02% | – |
| AXAS | ABRAXAS PETE CORP | $53,000 | -91.5% | 10,000 | 0.0% | 0.02% | -88.7% | |
| DNN | Sell | DENISON MINES CORP | $51,000 | -92.4% | 45,000 | -91.7% | 0.01% | -90.2% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $49,000 | – | 5,375 | +100.0% | 0.01% | – |
| YOKU | YOUKU TUDOU INCsponsored adr | $45,000 | -25.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $38,000 | -70.3% | 500 | -66.7% | 0.01% | -59.3% |
| New | CAMECO CORPcall | $35,000 | – | 20 | +100.0% | 0.01% | – | |
| ZSL | New | PROSHARES TR II | $35,000 | – | 325 | +100.0% | 0.01% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $33,000 | – | 750 | +100.0% | 0.01% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHps gold sh etn | $28,000 | – | 1,825 | +100.0% | 0.01% | – |
| IVANF | New | IVANHOE ENERGY INC | $30,000 | – | 18,719 | +100.0% | 0.01% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $24,000 | -65.7% | 800 | -63.6% | 0.01% | -53.3% |
| LNCOQ | Sell | LINNCO LLC | $26,000 | -66.7% | 900 | -64.0% | 0.01% | -58.8% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $19,000 | -74.0% | 3,000 | -67.0% | 0.01% | -68.8% |
| BTEGF | BAYTEX ENERGY CORP | $13,000 | -7.1% | 300 | 0.0% | 0.00% | +33.3% | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $14,000 | -72.5% | 1,400 | -65.9% | 0.00% | -63.6% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $9,000 | -62.5% | 900 | -50.0% | 0.00% | -40.0% |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $10,000 | -61.5% | 500 | -64.3% | 0.00% | -50.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $12,000 | -75.5% | 2,400 | -64.7% | 0.00% | -70.0% |
| TLM | Sell | TALISMAN ENERGY INC | $9,000 | -52.6% | 900 | -50.0% | 0.00% | -25.0% |
| MVO | Sell | MV OIL TRtr units | $10,000 | -67.7% | 400 | -63.6% | 0.00% | -57.1% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $9,000 | -64.0% | 300 | -62.5% | 0.00% | -40.0% |
| ECA | Sell | ENCANA CORP | $11,000 | -68.6% | 500 | -66.7% | 0.00% | -57.1% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $10,000 | -68.8% | 500 | -66.7% | 0.00% | -57.1% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $10,000 | -64.3% | 500 | -64.3% | 0.00% | -50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $9,000 | -52.6% | 200 | -50.0% | 0.00% | -25.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $7,000 | -66.7% | 500 | -66.7% | 0.00% | -50.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $7,000 | -63.2% | 100 | -66.7% | 0.00% | -50.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $7,000 | -70.8% | 300 | -70.0% | 0.00% | -60.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $7,000 | -69.6% | 200 | -66.7% | 0.00% | -60.0% |
| VOC | Sell | VOC ENERGY TRtr unit | $6,000 | -64.7% | 500 | -50.0% | 0.00% | -50.0% |
| WTI | Sell | W & T OFFSHORE INC | $2,000 | -71.4% | 200 | -50.0% | 0.00% | 0.0% |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $5,000 | -75.0% | 600 | -68.4% | 0.00% | -75.0% |
| LRE | Sell | LRR ENERGY LP | $5,000 | -68.8% | 300 | -66.7% | 0.00% | -66.7% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $4,000 | -69.2% | 200 | -66.7% | 0.00% | -66.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $3,000 | -75.0% | 100 | -75.0% | 0.00% | -66.7% |
| XCO | Sell | EXCO RESOURCES INC | $3,000 | -81.2% | 1,000 | -65.5% | 0.00% | -66.7% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $0 | – | 16 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -900 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -400 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTsilver mnr etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SIVR | Exit | ETFS PHYSICAL SILVER SHARES TRsh ben int | $0 | – | -2,400 | -100.0% | -0.01% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -138,033 | -100.0% | -0.01% | – |
| Exit | YAMANA GOLD INC | $0 | – | -7,941 | -100.0% | -0.01% | – | |
| DBA | Exit | POWESHARES DB AGRICULTRAL FUNDdb agriculture | $0 | – | -2,600 | -100.0% | -0.02% | – |
| Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| Exit | ETFS PHYSICAL SILVER SHARES TRsh ben int | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,179 | -100.0% | -0.02% | – | |
| DBS | Exit | POWERSHARES DB SILVER FUNDdb silver fund | $0 | – | -2,900 | -100.0% | -0.02% | – |
| TAN | Exit | GUGGENHEIM SOLAR ETFsolar etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| PBW | Exit | POWERSHARES WILDERHILL CLEAN ENERGYclean energy fund | $0 | – | -15,600 | -100.0% | -0.02% | – |
| DBB | Exit | POWERSHARES DB BASE METALS FUNDdb base metals fund | $0 | – | -6,800 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -7,200 | -100.0% | -0.02% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -11,800 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -1,800 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARESdj us energy | $0 | – | -2,100 | -100.0% | -0.02% | – |
| Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -8,300 | -100.0% | -0.02% | – | |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -4,400 | -100.0% | -0.03% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -8,800 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,600 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,000 | -100.0% | -0.05% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -5,600 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,800 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,500 | -100.0% | -0.05% | – |
| Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -200 | -100.0% | -0.05% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,200 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,100 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -12,000 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -40,400 | -100.0% | -0.06% | – |
| Exit | SILVER WHEATON CORP | $0 | – | -10,500 | -100.0% | -0.06% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| Exit | ETFS PLATINUM TRsh ben int | $0 | – | -1,975 | -100.0% | -0.06% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -18,000 | -100.0% | -0.06% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -31,500 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -15,000 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,800 | -100.0% | -0.08% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -450,000 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,000 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -28,000 | -100.0% | -0.09% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -300,000 | -100.0% | -0.09% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -729,500 | -100.0% | -0.09% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -60,000 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,000 | -100.0% | -0.11% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -6,000 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.17% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.17% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -22,000 | -100.0% | -0.23% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -170,000 | -100.0% | -0.25% | – |
| Exit | YAMANA GOLD INCcall | $0 | – | -1,600 | -100.0% | -0.28% | – | |
| Exit | YAMANA GOLD INCcall | $0 | – | -2,300 | -100.0% | -0.40% | – | |
| Exit | GOLDCORP INC NEWcall | $0 | – | -935 | -100.0% | -0.56% | – | |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -750 | -100.0% | -0.61% | – | |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -300,000 | -100.0% | -0.75% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -110,000 | -100.0% | -0.75% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -80,000 | -100.0% | -0.75% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -60,000 | -100.0% | -0.77% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -45,000 | -100.0% | -0.77% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -100,000 | -100.0% | -0.77% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -115,000 | -100.0% | -0.78% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -53,000 | -100.0% | -0.78% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -100,000 | -100.0% | -0.79% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -65,000 | -100.0% | -0.79% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -165,000 | -100.0% | -0.80% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -225,000 | -100.0% | -0.89% | – |
| Exit | GLOBAL X FDScall | $0 | – | -3,175 | -100.0% | -0.96% | – | |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -340,000 | -100.0% | -0.99% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -570,000 | -100.0% | -1.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -70,000 | -100.0% | -1.07% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -300,000 | -100.0% | -1.08% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -185,000 | -100.0% | -1.09% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,210 | -100.0% | -1.09% | – | |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -155,000 | -100.0% | -1.10% | – |
| Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -1,500 | -100.0% | -1.17% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -60,000 | -100.0% | -1.32% | – |
| Exit | BHP BILLITON PLCcall | $0 | – | -1,000 | -100.0% | -1.39% | – | |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -120,000 | -100.0% | -1.49% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -400,000 | -100.0% | -1.50% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -100,000 | -100.0% | -1.59% | – |
| Exit | ALCOA INCcall | $0 | – | -5,000 | -100.0% | -1.59% | – | |
| Exit | BAKER HUGHES INCcall | $0 | – | -1,000 | -100.0% | -1.59% | – | |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -200,000 | -100.0% | -1.60% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -1,000,000 | -100.0% | -1.86% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,507 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.