$373 Million is the total value of U S GLOBAL INVESTORS INC's 391 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SELECT SECTOR SPDRcall | $39,580,000 | – | 5,000 | +100.0% | 10.61% | – | |
| New | BHP BILLITON LTDcall | $28,392,000 | – | 6,000 | +100.0% | 7.61% | – | |
| New | EOG RES INCcall | $11,048,000 | – | 1,200 | +100.0% | 2.96% | – | |
| New | SELECT SECTOR SPDRcall | $7,916,000 | – | 1,000 | +100.0% | 2.12% | – | |
| RGLD | Buy | ROYAL GOLD INC | $7,869,000 | +62.6% | 125,500 | +68.5% | 2.11% | +53.9% |
| New | EOG RES INCcall | $7,826,000 | – | 850 | +100.0% | 2.10% | – | |
| New | MARKET VECTORS ETF TRcall | $7,244,000 | – | 2,000 | +100.0% | 1.94% | – | |
| New | SPDR SERIES TRUSTcall | $7,179,000 | – | 1,500 | +100.0% | 1.92% | – | |
| New | NABORS INDUSTRIES LTDcall | $6,490,000 | – | 5,000 | +100.0% | 1.74% | – | |
| BHP | New | BHP BILLITON LTDsponsored adr | $6,104,000 | – | 129,000 | +100.0% | 1.64% | – |
| TGA | Buy | TRANSGLOBE ENERGY CO | $5,796,000 | +36.2% | 1,400,000 | +100.0% | 1.55% | +29.0% |
| XOM | New | EXXON MOBIL CORP | $5,427,000 | – | 58,700 | +100.0% | 1.46% | – |
| POT | New | POTASH CORP SASK I | $5,404,000 | – | 153,000 | +100.0% | 1.45% | – |
| New | U S SILICA HLDGS Icall | $5,138,000 | – | 2,000 | +100.0% | 1.38% | – | |
| FNV | Sell | FRANCO NEVADA CORP | $4,915,000 | -22.6% | 99,900 | -23.2% | 1.32% | -26.7% |
| SYT | New | SYNGENTAsponsored adr | $4,818,000 | – | 75,000 | +100.0% | 1.29% | – |
| New | EOG RES INCcall | $4,604,000 | – | 500 | +100.0% | 1.23% | – | |
| New | SCHLUMBERGER LTDcall | $4,271,000 | – | 500 | +100.0% | 1.14% | – | |
| CVX | Sell | CHEVRON CORP NEW | $4,263,000 | -22.3% | 38,000 | -17.4% | 1.14% | -26.4% |
| New | UNITED STATES STL CORP Ncall | $4,011,000 | – | 1,500 | +100.0% | 1.08% | – | |
| TSO | Sell | TESORO CO | $3,717,000 | +10.8% | 50,000 | -9.1% | 1.00% | +4.8% |
| NSU | Buy | NEVSUN RES LTD | $3,327,000 | +202.2% | 855,000 | +180.3% | 0.89% | +185.9% |
| LODE | Buy | COMSTOCK MNG INC | $3,294,000 | -36.7% | 4,335,077 | +0.8% | 0.88% | -40.1% |
| AAPL | Sell | APPLE INC | $3,257,000 | -0.5% | 29,500 | -9.2% | 0.87% | -5.8% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,185,000 | +153.0% | 700,000 | +125.8% | 0.85% | +139.2% |
| MPC | Sell | MARATHON PETE CORP | $3,159,000 | -41.7% | 35,000 | -45.3% | 0.85% | -44.8% |
| VLO | Sell | VALERO ENERGY CORP N | $3,123,000 | -46.0% | 63,100 | -49.5% | 0.84% | -48.9% |
| WNR | Sell | WESTERN REFNG I | $3,022,000 | -15.3% | 80,000 | -5.9% | 0.81% | -19.9% |
| RIC | New | RICHMONT MINES IN | $3,012,000 | – | 950,000 | +100.0% | 0.81% | – |
| WLK | Sell | WESTLAKE CHEM CO | $2,932,000 | -37.9% | 48,000 | -11.9% | 0.79% | -41.2% |
| PSX | Sell | PHILLIPS | $2,868,000 | -38.2% | 40,000 | -29.9% | 0.77% | -41.5% |
| TAHO | New | TAHOE RES I | $2,774,000 | – | 200,000 | +100.0% | 0.74% | – |
| GOLD | RANDGOLD RES LTadr | $2,696,000 | -0.3% | 40,000 | 0.0% | 0.72% | -5.6% | |
| CAT | New | CATERPILLAR INC DEL | $2,645,000 | – | 28,900 | +100.0% | 0.71% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $2,590,000 | – | 49,800 | +100.0% | 0.69% | – |
| NEWMONT MINING CORPcall | $2,504,000 | -18.0% | 1,325 | 0.0% | 0.67% | -22.4% | ||
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,493,000 | -51.4% | 31,400 | -33.5% | 0.67% | -54.0% |
| RS | New | RELIANCE STEEL & ALUMINUM C | $2,451,000 | – | 40,000 | +100.0% | 0.66% | – |
| CENX | Buy | CENTURY ALUM CO | $2,440,000 | +838.5% | 100,000 | +900.0% | 0.65% | +783.8% |
| UFS | New | DOMTAR CORP | $2,413,000 | – | 60,000 | +100.0% | 0.65% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $2,399,000 | +387.6% | 215,000 | +900.0% | 0.64% | +362.6% |
| STLD | New | STEEL DYNAMICS I | $2,389,000 | – | 121,000 | +100.0% | 0.64% | – |
| MARKET VECTORS ETF TRcall | $2,389,000 | -13.9% | 1,300 | 0.0% | 0.64% | -18.6% | ||
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,376,000 | – | 27,000 | +100.0% | 0.64% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,344,000 | +1539.2% | 27,000 | +1488.2% | 0.63% | +1470.0% |
| JOY | New | JOY GLOBAL INC | $2,326,000 | – | 50,000 | +100.0% | 0.62% | – |
| CP | New | CANADIAN PAC RY LTD | $2,312,000 | – | 12,000 | +100.0% | 0.62% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,250,000 | -51.3% | 85,000 | -32.0% | 0.60% | -53.9% |
| IP | New | INTL PAPER CO | $2,239,000 | – | 41,800 | +100.0% | 0.60% | – |
| XEC | Sell | CIMAREX ENERGY CO | $2,120,000 | -59.1% | 20,000 | -51.2% | 0.57% | -61.3% |
| CALM | Buy | CAL MAINE FOODS INC | $2,030,000 | -9.1% | 52,000 | +108.0% | 0.54% | -13.9% |
| 9207PS | New | ROCK-TENN Ccla | $2,012,000 | – | 33,000 | +100.0% | 0.54% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,845,000 | – | 85,000 | +100.0% | 0.50% | – |
| New | IAMGOLD CORPcall | $1,837,000 | – | 6,800 | +100.0% | 0.49% | – | |
| PVG | Sell | PRETIUM RES I | $1,737,000 | -44.5% | 300,000 | -50.0% | 0.47% | -47.4% |
| AUY | Buy | YAMANA GOLD I | $1,688,000 | +17.4% | 420,000 | +75.3% | 0.45% | +11.3% |
| Sell | COEUR MNG INCcall | $1,686,000 | -1.5% | 3,300 | -4.3% | 0.45% | -6.8% | |
| AEM | AGNICO EAGLE MINES LTD | $1,636,000 | -14.3% | 65,739 | 0.0% | 0.44% | -18.7% | |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $1,583,000 | – | 65,000 | +100.0% | 0.42% | – |
| FB | Sell | FACEBOOK INCcl a | $1,560,000 | -29.5% | 20,000 | -28.6% | 0.42% | -33.3% |
| MARKET VECTORS ETF TRcall | $1,510,000 | -28.8% | 631 | 0.0% | 0.40% | -32.6% | ||
| SLW | SILVER WHEATON CORP | $1,434,000 | +2.1% | 70,500 | 0.0% | 0.38% | -3.5% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $1,418,000 | -12.5% | 750,000 | 0.0% | 0.38% | -17.2% | |
| HSBC HLDGS PLCcall | $1,417,000 | -7.1% | 300 | 0.0% | 0.38% | -12.0% | ||
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,398,000 | -1.1% | 18,000 | -10.0% | 0.38% | -6.2% |
| IAG | Buy | IAMGOLD CORP | $1,350,000 | +52.9% | 500,000 | +56.2% | 0.36% | +44.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $1,309,000 | +12.7% | 18,000 | -10.0% | 0.35% | +6.7% |
| B108PS | ACTAVIS PLC | $1,287,000 | +6.7% | 5,000 | 0.0% | 0.34% | +0.9% | |
| Buy | RANDGOLD RES LTcall | $1,281,000 | +95.3% | 190 | +95.9% | 0.34% | +84.4% | |
| New | YAMANA GOLD Icall | $1,246,000 | – | 3,100 | +100.0% | 0.33% | – | |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $1,247,000 | -63.2% | 10,650 | -60.3% | 0.33% | -65.2% |
| YAMANA GOLD Icall | $1,214,000 | -32.9% | 3,018 | 0.0% | 0.32% | -36.6% | ||
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,200,000 | +16.1% | 265,000 | 0.0% | 0.32% | +9.9% | |
| SM | Sell | SM ENERGY | $1,157,000 | -59.9% | 30,000 | -18.9% | 0.31% | -62.1% |
| AUQ | Sell | AURICO GOLD INC | $1,148,000 | -40.2% | 350,000 | -36.4% | 0.31% | -43.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,131,000 | -18.3% | 12,000 | -7.7% | 0.30% | -22.7% |
| MYL | Buy | MYLAN INC | $1,127,000 | +70.8% | 20,000 | +37.9% | 0.30% | +61.5% |
| MDWCQ | Sell | MIDWAY GOLD CORP | $1,110,000 | -35.3% | 1,500,000 | -9.1% | 0.30% | -38.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS IN | $1,110,000 | +67.4% | 6,000 | +50.0% | 0.30% | +58.5% |
| HNNA | Buy | HENNESSY ADVISORS INC | $1,088,000 | +9.8% | 50,025 | +0.2% | 0.29% | +3.9% |
| EGO | ELDORADO GOLD CORP NEW | $1,064,000 | -9.8% | 175,000 | 0.0% | 0.28% | -14.7% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,058,000 | +15.0% | 70,000 | 0.0% | 0.28% | +8.8% | |
| CAVM | Sell | CAVIUM INC | $1,051,000 | +5.6% | 17,000 | -15.0% | 0.28% | 0.0% |
| MCK | Buy | MCKESSON CORP | $1,038,000 | +33.2% | 5,000 | +25.0% | 0.28% | +25.8% |
| TJX | New | TJX COS INC N | $1,029,000 | – | 15,000 | +100.0% | 0.28% | – |
| WLL | New | WHITING PETE CORP N | $1,029,000 | – | 31,195 | +100.0% | 0.28% | – |
| BIIB | Sell | BIOGEN IDEC INC | $1,018,000 | -61.5% | 3,000 | -62.5% | 0.27% | -63.6% |
| AMBA | Buy | AMBARELLA INC | $1,014,000 | +54.8% | 20,000 | +33.3% | 0.27% | +47.0% |
| XPL | Buy | SOLITARIO EXPL & RTY CORP | $970,000 | -22.8% | 1,054,500 | +0.7% | 0.26% | -27.0% |
| ELDORADO GOLD CORP NEWcall | $955,000 | -9.7% | 1,570 | 0.0% | 0.26% | -14.7% | ||
| GSV | Sell | GOLD STD VENTURES CORP | $940,000 | -38.5% | 2,000,000 | -14.9% | 0.25% | -41.8% |
| SILVER STD RES Icall | $938,000 | -18.0% | 1,875 | 0.0% | 0.25% | -22.5% | ||
| PLG | Sell | PLATINUM GROUP METALS LTD | $925,000 | -75.1% | 1,900,000 | -54.6% | 0.25% | -76.4% |
| SCHW | Sell | SCHWAB CHARLES CORP N | $906,000 | -31.5% | 30,000 | -33.3% | 0.24% | -35.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $901,000 | +12.2% | 5,500 | +10.0% | 0.24% | +6.6% |
| CELG | Sell | CELGENE CORP | $895,000 | +4.9% | 8,000 | -11.1% | 0.24% | -0.8% |
| Sell | PAN AMERICAN SILVER COcall | $892,000 | -16.9% | 969 | -0.8% | 0.24% | -21.4% | |
| NEM | NEWMONT MINING CORP | $889,000 | -18.0% | 47,000 | 0.0% | 0.24% | -22.5% | |
| MEI | New | METHODE ELECTRS INC | $876,000 | – | 24,000 | +100.0% | 0.24% | – |
| WAB | Sell | WABTEC CO | $869,000 | -48.9% | 10,000 | -52.4% | 0.23% | -51.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $856,000 | -17.8% | 25,000 | -28.6% | 0.23% | -22.4% |
| SBUX | New | STARBUCKS CO | $821,000 | – | 10,000 | +100.0% | 0.22% | – |
| FIVE | New | FIVE BELOW INC | $817,000 | – | 20,000 | +100.0% | 0.22% | – |
| Sell | ELDORADO GOLD CORP NEWcall | $814,000 | -10.5% | 1,339 | -0.7% | 0.22% | -15.2% | |
| BAC | New | BANK AMER CORP | $805,000 | – | 45,000 | +100.0% | 0.22% | – |
| MIDD | New | MIDDLEBY CORP | $793,000 | – | 8,000 | +100.0% | 0.21% | – |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $778,000 | +12.6% | 10,043 | +9.2% | 0.21% | +6.6% |
| TMH | TEAM HEALTH HOLDINGS I | $748,000 | -0.8% | 13,000 | 0.0% | 0.20% | -6.1% | |
| LAZ | LAZARD LTD | $750,000 | -1.4% | 15,000 | 0.0% | 0.20% | -6.9% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $717,000 | -34.9% | 75,000 | -21.1% | 0.19% | -38.5% |
| FFIV | Sell | F5 NETWORKS INC | $718,000 | -24.4% | 5,500 | -31.2% | 0.19% | -28.6% |
| IAMGOLD CORPcall | $715,000 | -2.2% | 2,648 | 0.0% | 0.19% | -7.2% | ||
| New | GOLD FIELDS LTD NEWcall | $680,000 | – | 1,500 | +100.0% | 0.18% | – | |
| TSLA | Sell | TESLA MTRS I | $667,000 | -65.6% | 3,000 | -62.5% | 0.18% | -67.5% |
| UIHC | New | UNITED INS HLDGS CO | $659,000 | – | 30,000 | +100.0% | 0.18% | – |
| GG | GOLDCORP INC NEW | $648,000 | -19.6% | 35,000 | 0.0% | 0.17% | -23.7% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $640,000 | -75.0% | 127,500 | -61.1% | 0.17% | -76.2% |
| MA | New | MASTERCARD INCcl a | $603,000 | – | 7,000 | +100.0% | 0.16% | – |
| EXPE | New | EXPEDIA INC DEL | $598,000 | – | 7,000 | +100.0% | 0.16% | – |
| ALK | New | ALASKA AIR GROUP I | $598,000 | – | 10,000 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $590,000 | – | 12,000 | +100.0% | 0.16% | – |
| VRNT | VERINT SYS I | $583,000 | +4.9% | 10,000 | 0.0% | 0.16% | -0.6% | |
| PAN AMERICAN SILVER COcall | $578,000 | -16.2% | 628 | 0.0% | 0.16% | -20.5% | ||
| SAM | New | BOSTON BEER INCcl a | $579,000 | – | 2,000 | +100.0% | 0.16% | – |
| SILVER WHEATON COcall | $549,000 | +2.0% | 270 | 0.0% | 0.15% | -3.3% | ||
| IBP | New | INSTALLED BLDG PRODS INC | $535,000 | – | 30,000 | +100.0% | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $535,000 | – | 7,000 | +100.0% | 0.14% | – |
| New | TIFFANY & CO NEWcall | $534,000 | – | 50 | +100.0% | 0.14% | – | |
| IDCC | New | INTERDIGITAL INC | $529,000 | – | 10,000 | +100.0% | 0.14% | – |
| FIRST MAJESTIC SILVER CORPcall | $527,000 | -35.7% | 1,050 | 0.0% | 0.14% | -39.2% | ||
| HRL | New | HORMEL FOODS CORP | $521,000 | – | 10,000 | +100.0% | 0.14% | – |
| KINROSS GOLD CORPcall | $486,000 | -14.7% | 1,725 | 0.0% | 0.13% | -19.3% | ||
| MU | New | MICRON TECHNOLOGY INC | $473,000 | – | 13,500 | +100.0% | 0.13% | – |
| SILVER STD RES Icall | $475,000 | -18.1% | 950 | 0.0% | 0.13% | -22.6% | ||
| PKG | Sell | PACKAGING CORP AM | $468,000 | -83.3% | 6,000 | -86.4% | 0.12% | -84.3% |
| C | New | CITIGROUP INC | $460,000 | – | 8,500 | +100.0% | 0.12% | – |
| GPRO | New | GOPRO INCcl a | $443,000 | – | 7,000 | +100.0% | 0.12% | – |
| TTM | New | TATA MTRS Lsponsored adr | $423,000 | – | 10,000 | +100.0% | 0.11% | – |
| UVE | New | UNIVERSAL INS HLDGS I | $409,000 | – | 20,000 | +100.0% | 0.11% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $395,000 | – | 3,000 | +100.0% | 0.11% | – |
| TIF | TIFFANY & CO N | $368,000 | +11.2% | 3,441 | 0.0% | 0.10% | +5.3% | |
| ANGLOGOLD ASHANTI Lcall | $349,000 | -8.4% | 400 | 0.0% | 0.09% | -13.0% | ||
| SVBL | SILVER BULL RES INC | $348,000 | -32.7% | 2,350,000 | 0.0% | 0.09% | -36.3% | |
| T | AT&T INC | $343,000 | -4.7% | 10,200 | 0.0% | 0.09% | -9.8% | |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $322,000 | – | 10,600 | +100.0% | 0.09% | – |
| NEW GOLD INC CDAcall | $301,000 | -15.0% | 700 | 0.0% | 0.08% | -19.0% | ||
| NOC | NORTHROP GRUMMAN CORP | $295,000 | +11.7% | 2,000 | 0.0% | 0.08% | +5.3% | |
| FIRST MAJESTIC SILVER CORPcall | $290,000 | -35.6% | 577 | 0.0% | 0.08% | -38.6% | ||
| BTG | New | B2GOLD CORP | $289,000 | – | 178,400 | +100.0% | 0.08% | – |
| New | BAKER HUGHES INCput | $280,000 | – | 50 | +100.0% | 0.08% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $277,000 | +9.9% | 5,000 | 0.0% | 0.07% | +4.2% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $271,000 | – | 25,800 | +100.0% | 0.07% | – |
| UNP | Sell | UNION PAC CO | $274,000 | -94.5% | 2,300 | -95.0% | 0.07% | -94.8% |
| EMR | New | EMERSON ELEC CO | $272,000 | – | 4,400 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC D | $272,000 | – | 5,300 | +100.0% | 0.07% | – |
| New | PAN AMERICAN SILVER CORPcall | $272,000 | – | 296 | +100.0% | 0.07% | – | |
| PRU | New | PRUDENTIAL FINL I | $271,000 | – | 3,000 | +100.0% | 0.07% | – |
| ALL | ALLSTATE CO | $274,000 | +14.6% | 3,900 | 0.0% | 0.07% | +7.4% | |
| IVZ | New | INVESCO LTD | $269,000 | – | 6,800 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON C | $270,000 | – | 2,500 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS I | $270,000 | – | 6,700 | +100.0% | 0.07% | – |
| NTES | NETEASE INCsponsored adr | $268,000 | +16.0% | 2,700 | 0.0% | 0.07% | +10.8% | |
| MET | New | METLIFE INC | $270,000 | – | 5,000 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $268,000 | – | 6,600 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $269,000 | – | 4,300 | +100.0% | 0.07% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $265,000 | – | 2,100 | +100.0% | 0.07% | – |
| LOW | Sell | LOWES COS INC | $261,000 | +9.7% | 3,800 | -15.6% | 0.07% | +4.5% |
| GD | New | GENERAL DYNAMICS CORP | $261,000 | – | 1,900 | +100.0% | 0.07% | – |
| DOW | New | DOW CHEM CO | $260,000 | – | 5,700 | +100.0% | 0.07% | – |
| GME | New | GAMESTOP CORP NEWcl a | $260,000 | – | 7,700 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $260,000 | – | 16,800 | +100.0% | 0.07% | – |
| SPLS | New | STAPLES I | $261,000 | – | 14,400 | +100.0% | 0.07% | – |
| GPS | New | GAP INC DEL | $261,000 | – | 6,200 | +100.0% | 0.07% | – |
| COH | New | COACH INC | $259,000 | – | 6,900 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $258,000 | – | 5,700 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $257,000 | – | 6,600 | +100.0% | 0.07% | – |
| KSS | KOHLS CORP | $256,000 | 0.0% | 4,200 | 0.0% | 0.07% | -4.2% | |
| MRK | New | MERCK & CO INC NEW | $256,000 | – | 4,500 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $255,000 | – | 3,700 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $252,000 | – | 5,600 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $254,000 | – | 2,700 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $255,000 | – | 9,000 | +100.0% | 0.07% | – |
| Sell | YAMANA GOLD Icall | $252,000 | -35.2% | 628 | -3.2% | 0.07% | -38.2% | |
| GLW | CORNING INC | $252,000 | +18.3% | 11,000 | 0.0% | 0.07% | +13.3% | |
| CMCSA | New | COMCAST CORP NEWcl a | $255,000 | – | 4,400 | +100.0% | 0.07% | – |
| DGX | Buy | QUEST DIAGNOSTICS I | $255,000 | +17.0% | 3,800 | +5.6% | 0.07% | +9.7% |
| SWY | New | SAFEWAY I | $253,000 | – | 7,200 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP I | $253,000 | – | 2,500 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $254,000 | – | 2,900 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $252,000 | – | 2,400 | +100.0% | 0.07% | – |
| ESV | New | ENSCO PLC | $252,000 | – | 8,400 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $251,000 | – | 2,000 | +100.0% | 0.07% | – |
| WMT | New | WAL-MART STORES I | $249,000 | – | 2,900 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA FOODS INC | $250,000 | – | 6,900 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $249,000 | – | 5,900 | +100.0% | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $249,000 | – | 6,300 | +100.0% | 0.07% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $249,000 | -94.1% | 3,800 | -93.1% | 0.07% | -94.3% |
| CVS | New | CVS HEALTH CORP | $250,000 | – | 2,600 | +100.0% | 0.07% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $250,000 | -95.5% | 3,100 | -94.7% | 0.07% | -95.8% |
| HES | Buy | HESS CORP | $251,000 | +11.1% | 3,400 | +41.7% | 0.07% | +4.7% |
| APA | New | APACHE CO | $251,000 | – | 4,000 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $251,000 | – | 2,400 | +100.0% | 0.07% | – |
| SLB | Sell | SCHLUMBERGER L | $248,000 | -81.2% | 2,900 | -77.7% | 0.07% | -82.4% |
| MO | New | ALTRIA GROUP I | $246,000 | – | 5,000 | +100.0% | 0.07% | – |
| PG | New | PROCTER & GAMBLE | $246,000 | – | 2,700 | +100.0% | 0.07% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $247,000 | – | 37,000 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO I | $246,000 | – | 2,600 | +100.0% | 0.07% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $239,000 | – | 6,500 | +100.0% | 0.06% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $233,000 | -54.3% | 150,000 | 0.0% | 0.06% | -56.9% | |
| GLD | SPDR GOLD TRU | $233,000 | -2.1% | 2,049 | 0.0% | 0.06% | -7.5% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $228,000 | -45.1% | 1,000 | -47.4% | 0.06% | -48.3% |
| NTAP | Sell | NETAPP INC | $228,000 | -5.4% | 5,500 | -1.8% | 0.06% | -10.3% |
| EMC | New | E M C CORP MASS | $223,000 | – | 7,500 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $225,000 | – | 6,200 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $223,000 | – | 8,000 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $223,000 | – | 4,800 | +100.0% | 0.06% | – |
| SYMC | New | SYMANTEC CO | $223,000 | – | 8,700 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $225,000 | – | 11,200 | +100.0% | 0.06% | – |
| BRCM | New | BROADCOM CORPcl a | $225,000 | – | 5,200 | +100.0% | 0.06% | – |
| HPQ | New | HEWLETT PACKARD CO | $225,000 | – | 5,600 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CO | $225,000 | – | 5,000 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS I | $225,000 | – | 4,200 | +100.0% | 0.06% | – |
| XRX | New | XEROX CORP | $225,000 | – | 16,200 | +100.0% | 0.06% | – |
| CA | New | CA INC | $225,000 | – | 7,400 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CO | $221,000 | – | 2,000 | +100.0% | 0.06% | – |
| CSC | New | COMPUTER SCIENCES CORP | $221,000 | – | 3,500 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $218,000 | – | 3,500 | +100.0% | 0.06% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $212,000 | -11.3% | 3,600 | -11.5% | 0.06% | -16.2% |
| ADT | THE ADT CORPORATION | $203,000 | +2.0% | 5,600 | 0.0% | 0.05% | -3.6% | |
| PFE | PFIZER INC | $202,000 | +5.2% | 6,500 | 0.0% | 0.05% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $193,000 | -15.4% | 1,200 | 0.0% | 0.05% | -20.0% | |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $190,000 | – | 2,700 | +100.0% | 0.05% | – |
| TAL | TAL ED GRO | $174,000 | -19.8% | 6,200 | 0.0% | 0.05% | -23.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $155,000 | -50.0% | 5,000 | -94.0% | 0.04% | -52.3% |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $136,000 | -19.5% | 3,800 | -36.7% | 0.04% | -25.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $125,000 | -68.7% | 8,800 | -58.1% | 0.03% | -69.9% |
| IOC | INTEROIL CORP | $128,000 | -9.9% | 2,626 | 0.0% | 0.03% | -15.0% | |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $124,000 | -39.2% | 13,316 | -20.3% | 0.03% | -43.1% |
| IAMGOLD CORPcall | $122,000 | -2.4% | 450 | 0.0% | 0.03% | -5.7% | ||
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $117,000 | -43.8% | 6,000 | +445.5% | 0.03% | -47.5% |
| CEO | Sell | CNOOC LTDsponsored adr | $115,000 | -97.6% | 850 | -96.9% | 0.03% | -97.7% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $115,000 | -49.8% | 3,100 | -65.2% | 0.03% | -52.3% |
| Sell | TARENA INTL INCadr | $112,000 | -65.2% | 10,100 | -59.4% | 0.03% | -67.0% | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $112,000 | – | 4,600 | +100.0% | 0.03% | – |
| EWY | New | ISHARESmsci sth kor etf | $105,000 | – | 1,900 | +100.0% | 0.03% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnametf | $106,000 | -10.2% | 5,500 | +1.9% | 0.03% | -15.2% |
| BABA | ALIBABA GROUP HLDG Lsponsored ads | $104,000 | +16.9% | 1,000 | 0.0% | 0.03% | +12.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $99,000 | -20.2% | 4,000 | 0.0% | 0.03% | -22.9% | |
| EWS | New | ISHARESmsci singap etf | $102,000 | – | 7,800 | +100.0% | 0.03% | – |
| UEC | URANIUM ENERGY CORP | $95,000 | +39.7% | 54,500 | 0.0% | 0.02% | +31.6% | |
| VNRSQ | VANGUARD NAT RES LLC | $90,000 | -44.8% | 5,950 | 0.0% | 0.02% | -47.8% | |
| PHD | PIONEER FLOATING RATE TR | $91,000 | -3.2% | 8,000 | 0.0% | 0.02% | -11.1% | |
| TALISMAN ENERGY INCcall | $78,000 | -10.3% | 100 | 0.0% | 0.02% | -16.0% | ||
| New | COEUR MNG INCcall | $77,000 | – | 150 | +100.0% | 0.02% | – | |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHps gold sh etn | $71,000 | +153.6% | 4,500 | +146.6% | 0.02% | +137.5% |
| HRG | HARBINGER GROUP INC | $69,000 | +7.8% | 4,900 | 0.0% | 0.02% | 0.0% | |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $69,000 | -8.0% | 4,372 | 0.0% | 0.02% | -14.3% | |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $63,000 | – | 1,900 | +100.0% | 0.02% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $64,000 | – | 1,300 | +100.0% | 0.02% | – |
| IYE | New | ISHARES TRu.s. energy etf | $65,000 | – | 1,450 | +100.0% | 0.02% | – |
| E481SC | GLOBAL X FDSglb x cda pfd | $58,000 | -3.3% | 4,900 | 0.0% | 0.02% | -5.9% | |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $55,000 | – | 5,000 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER EQUITY L P | $57,000 | -8.1% | 1,000 | 0.0% | 0.02% | -16.7% | |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $51,000 | – | 2,100 | +100.0% | 0.01% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $51,000 | +4.1% | 5,375 | 0.0% | 0.01% | 0.0% | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $48,000 | – | 5,500 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $50,000 | – | 3,300 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $40,000 | – | 4,300 | +100.0% | 0.01% | – |
| DNN | DENISON MINES CORP | $42,000 | -17.6% | 45,000 | 0.0% | 0.01% | -21.4% | |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $42,000 | – | 12,500 | +100.0% | 0.01% | – |
| ERF | ENERPLUS CORP | $38,000 | -50.0% | 4,000 | 0.0% | 0.01% | -54.5% | |
| CPG | CRESCENT PT ENERGY CORP | $35,000 | -42.6% | 1,500 | 0.0% | 0.01% | -47.1% | |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHps crd oil etn | $34,000 | -44.3% | 425 | -75.0% | 0.01% | -47.1% |
| CAMECO CORPcall | $33,000 | -5.7% | 20 | 0.0% | 0.01% | -10.0% | ||
| AXAS | ABRAXAS PETE CORP | $29,000 | -45.3% | 10,000 | 0.0% | 0.01% | -46.7% | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $12,000 | -36.8% | 3,000 | 0.0% | 0.00% | -40.0% | |
| New | ELDORADO GOLD CORP NEWcall | $6,000 | – | 10 | +100.0% | 0.00% | – | |
| TLM | TALISMAN ENERGY INC | $7,000 | -22.2% | 900 | 0.0% | 0.00% | -33.3% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ECA | ENCANA CORP | $7,000 | -36.4% | 500 | 0.0% | 0.00% | -33.3% | |
| LNCOQ | LINNCO LLC | $9,000 | -65.4% | 900 | 0.0% | 0.00% | -71.4% | |
| WLTGQ | New | WALTER ENERGY I | $6,000 | – | 4,293 | +100.0% | 0.00% | – |
| LINEQ | LINN ENERGY LLCunit ltd liab | $8,000 | -66.7% | 800 | 0.0% | 0.00% | -71.4% | |
| MVO | MV OIL TRtr units | $6,000 | -40.0% | 400 | 0.0% | 0.00% | -33.3% | |
| PERS | SANDRIDGE PERMIAN TR | $9,000 | -35.7% | 1,400 | 0.0% | 0.00% | -50.0% | |
| New | YAMANA GOLD INCcall | $9,000 | – | 21 | +100.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $7,000 | -41.7% | 2,400 | 0.0% | 0.00% | -33.3% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $7,000 | -30.0% | 992 | +98.4% | 0.00% | -33.3% |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $5,000 | -50.0% | 500 | 0.0% | 0.00% | -66.7% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $4,000 | -42.9% | 300 | 0.0% | 0.00% | -50.0% | |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $5,000 | -44.4% | 900 | 0.0% | 0.00% | -66.7% | |
| BTEGF | BAYTEX ENERGY CORP | $5,000 | -61.5% | 300 | 0.0% | 0.00% | -75.0% | |
| LGCY | LEGACY RESVS LPunit lp int | $3,000 | -66.7% | 300 | 0.0% | 0.00% | -66.7% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVEPQ | EV ENERGY PARTNERS LP | $4,000 | -42.9% | 200 | 0.0% | 0.00% | -50.0% | |
| LRE | LRR ENERGY LP | $2,000 | -60.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $5,000 | -28.6% | 500 | 0.0% | 0.00% | -50.0% | |
| DMLP | DORCHESTER MINERALS LP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VET | New | VERMILION ENERGY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $3,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $0 | – | 40 | 0.0% | 0.00% | – | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | 0 | +100.0% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $1,000 | -75.0% | 200 | 0.0% | 0.00% | -100.0% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $0 | – | 16 | 0.0% | 0.00% | – | |
| IVANF | Sell | IVANHOE ENERGY INC | $0 | -100.0% | 830 | -95.6% | 0.00% | -100.0% |
| WTI | W & T OFFSHORE INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -500 | -100.0% | -0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -750 | -100.0% | -0.01% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -325 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -500 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -1,600 | -100.0% | -0.02% | – |
| Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| EPHE | Exit | ISHARES TR Msci philips etf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -1,400 | -100.0% | -0.03% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -2,150 | -100.0% | -0.04% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP COM UNIT REPST ADDED | $0 | – | -5,000 | -100.0% | -0.04% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -12,500 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,100 | -100.0% | -0.05% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | AURICO GOLD INC | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -3,600 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,600 | -100.0% | -0.06% | – |
| PGAL | Exit | GLOBAL X FDSglb x ftse pt 20 | $0 | – | -15,000 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,600 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,800 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,900 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,200 | -100.0% | -0.06% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,200 | -100.0% | -0.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -5,500 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -16,000 | -100.0% | -0.06% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -2,600 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -500 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -9,700 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -16,000 | -100.0% | -0.07% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,500 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -7,100 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| LO | Exit | LORILLARD INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,300 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,200 | -100.0% | -0.07% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,800 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -16,800 | -100.0% | -0.09% | – |
| Exit | GOLD FIELDS LTD NEWcall | $0 | – | -800 | -100.0% | -0.09% | – | |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -5,000 | -100.0% | -0.10% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -30,000 | -100.0% | -0.11% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -300,000 | -100.0% | -0.12% | – |
| JNUG | Exit | DIREXION SHS ETF TRdly jr gl mnr 3x | $0 | – | -38,000 | -100.0% | -0.13% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,000 | -100.0% | -0.13% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -35,000 | -100.0% | -0.14% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,000 | -100.0% | -0.21% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -22,000 | -100.0% | -0.22% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -600,000 | -100.0% | -0.22% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,300 | -100.0% | -0.24% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -9,512 | -100.0% | -0.25% | – |
| YY | Exit | YY INC ADS REPCOMcla | $0 | – | -12,600 | -100.0% | -0.27% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -6,500 | -100.0% | -0.29% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -31,000 | -100.0% | -0.31% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -70,563 | -100.0% | -0.33% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -27,500 | -100.0% | -0.37% | – |
| Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.38% | – | |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -175,000 | -100.0% | -0.40% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -1,400,000 | -100.0% | -0.40% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -650,000 | -100.0% | -0.44% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,000 | -100.0% | -0.44% | – |
| Exit | PRIMERO MNG CORPcall | $0 | – | -3,200 | -100.0% | -0.44% | – | |
| Exit | NEW GOLD INC CDAcall | $0 | – | -3,200 | -100.0% | -0.46% | – | |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -1,430,000 | -100.0% | -0.51% | – |
| Exit | GOLDCORP INC NEWcall | $0 | – | -950 | -100.0% | -0.62% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,900 | -100.0% | -0.62% | – |
| Exit | GLOBAL X FDScall | $0 | – | -2,700 | -100.0% | -0.64% | – | |
| Exit | RANDGOLD RES LTDcall | $0 | – | -355 | -100.0% | -0.68% | – | |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,300 | -100.0% | -0.72% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -70,000 | -100.0% | -0.74% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -70,000 | -100.0% | -0.78% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -21,000 | -100.0% | -0.81% | – |
| Exit | FRANCO NEVADA CORPcall | $0 | – | -625 | -100.0% | -0.86% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -150,000 | -100.0% | -0.94% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -62,000 | -100.0% | -0.96% | – |
| QEP | Exit | QEP RES INC | $0 | – | -110,000 | -100.0% | -0.96% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -475,000 | -100.0% | -1.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -70,000 | -100.0% | -1.02% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -110,000 | -100.0% | -1.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -250,000 | -100.0% | -1.14% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -135,000 | -100.0% | -1.17% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -47,000 | -100.0% | -1.18% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -130,000 | -100.0% | -1.20% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -64,000 | -100.0% | -1.21% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -44,000 | -100.0% | -1.22% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -38,000 | -100.0% | -1.24% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -118,000 | -100.0% | -1.30% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -180,000 | -100.0% | -1.37% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -160,000 | -100.0% | -1.48% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -77,000 | -100.0% | -1.49% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -60,000 | -100.0% | -1.72% | – |
| EOG | Exit | EOG RES INC | $0 | – | -62,000 | -100.0% | -1.74% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -170,000 | -100.0% | -1.74% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -119,000 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.