$261 Million is the total value of U S GLOBAL INVESTORS INC's 356 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VALERO ENERGY CORP NEWcall | $6,260,000 | -10.5% | 1,000 | -9.1% | 2.40% | +22.9% | |
| New | MARKET VECTORS ETF TRcall | $5,484,000 | – | 3,000 | +100.0% | 2.10% | – | |
| Buy | MARATHON PETE CORPcall | $5,231,000 | +70.3% | 1,000 | +233.3% | 2.01% | +134.1% | |
| VMC | New | VULCAN MATLS CO | $4,953,000 | – | 59,000 | +100.0% | 1.90% | – |
| CF | New | CF INDS HLDGS INC | $4,821,000 | – | 75,000 | +100.0% | 1.85% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,793,000 | – | 90,412 | +100.0% | 1.84% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,790,000 | +432.8% | 116,602 | +483.0% | 1.84% | +631.9% |
| LUV | New | SOUTHWEST AIRLS CO | $4,766,000 | – | 144,020 | +100.0% | 1.83% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,696,000 | – | 117,596 | +100.0% | 1.80% | – |
| New | MARKET VECTORS ETF TRcall | $4,570,000 | – | 2,500 | +100.0% | 1.75% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,492,000 | +443.8% | 43,400 | +361.7% | 1.72% | +645.5% |
| SUNEQ | New | SUNEDISON INC | $4,487,000 | – | 150,000 | +100.0% | 1.72% | – |
| Buy | PHILLIPS 66call | $4,431,000 | +40.9% | 550 | +37.5% | 1.70% | +93.7% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $4,428,000 | +179.5% | 69,000 | +176.0% | 1.70% | +284.2% |
| NFX | New | NEWFIELD EXPL CO | $4,334,000 | – | 120,000 | +100.0% | 1.66% | – |
| PDCE | Buy | PDC ENERGY INC | $4,291,000 | +173.8% | 80,000 | +175.9% | 1.64% | +276.4% |
| TSN | New | TYSON FOODS INCcl a | $4,263,000 | – | 100,000 | +100.0% | 1.64% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,245,000 | +133.6% | 30,000 | +130.8% | 1.63% | +221.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,769,000 | +145.2% | 50,000 | +150.0% | 1.44% | +236.8% |
| RIC | Buy | RICHMONT MINES INC | $3,646,000 | +19.9% | 1,150,000 | +21.1% | 1.40% | +64.9% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,550,000 | +32.1% | 970,000 | +38.6% | 1.36% | +81.5% |
| New | SYNGENTA AGcall | $3,264,000 | – | 400 | +100.0% | 1.25% | – | |
| New | FREEPORT-MCMORAN INCcall | $3,164,000 | – | 1,699 | +100.0% | 1.21% | – | |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,125,000 | +10.7% | 180,000 | -10.0% | 1.20% | +52.0% |
| DOW | Buy | DOW CHEM CO | $3,106,000 | +1037.7% | 60,700 | +964.9% | 1.19% | +1467.1% |
| SEE | Buy | SEALED AIR CORP NEW | $3,083,000 | +69.2% | 60,000 | +50.0% | 1.18% | +132.2% |
| AVY | New | AVERY DENNISON CORP | $3,047,000 | – | 50,000 | +100.0% | 1.17% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,962,000 | – | 170,000 | +100.0% | 1.14% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,941,000 | – | 100,000 | +100.0% | 1.13% | – |
| USCR | New | U S CONCRETE INC | $2,880,000 | – | 76,000 | +100.0% | 1.10% | – |
| RSPP | New | RSP PERMIAN INC | $2,811,000 | – | 100,000 | +100.0% | 1.08% | – |
| SYRG | New | SYNERGY RES CORP | $2,800,000 | – | 245,000 | +100.0% | 1.07% | – |
| CYT | New | CYTEC INDS INC | $2,724,000 | – | 45,000 | +100.0% | 1.04% | – |
| AAPL | Sell | APPLE INC | $2,722,000 | -19.0% | 21,700 | -19.6% | 1.04% | +11.3% |
| GOLD | RANDGOLD RES LTDadr | $2,678,000 | -3.3% | 40,000 | 0.0% | 1.03% | +32.9% | |
| AEM | AGNICO EAGLE MINES LTD | $2,615,000 | +1.6% | 92,179 | 0.0% | 1.00% | +39.5% | |
| CALM | Buy | CAL MAINE FOODS INC | $2,610,000 | +456.5% | 50,000 | +316.7% | 1.00% | +664.1% |
| LODE | COMSTOCK MNG INC | $2,538,000 | -2.5% | 4,337,077 | 0.0% | 0.97% | +34.0% | |
| RGLD | Sell | ROYAL GOLD INC | $2,464,000 | -12.1% | 40,000 | -9.9% | 0.94% | +20.8% |
| New | HSBC HLDGS PLCcall | $2,241,000 | – | 500 | +100.0% | 0.86% | – | |
| TAHO | Sell | TAHOE RES INC | $2,153,000 | +2.0% | 177,500 | -7.8% | 0.83% | +40.2% |
| BA | Buy | BOEING CO | $2,125,000 | +183.3% | 15,317 | +206.3% | 0.82% | +290.0% |
| WLK | New | WESTLAKE CHEM CORP | $1,921,000 | – | 28,000 | +100.0% | 0.74% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,663,000 | +49.7% | 170,000 | +54.5% | 0.64% | +105.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,630,000 | +146.2% | 25,306 | +153.1% | 0.62% | +237.8% |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,630,000 | – | 9,166 | +100.0% | 0.62% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,624,000 | – | 78,230 | +100.0% | 0.62% | – |
| PVG | PRETIUM RES INC | $1,626,000 | +7.5% | 300,000 | 0.0% | 0.62% | +47.6% | |
| SAVE | New | SPIRIT AIRLS INC | $1,619,000 | – | 26,078 | +100.0% | 0.62% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,614,000 | – | 67,970 | +100.0% | 0.62% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,562,000 | -0.7% | 15,000 | -6.2% | 0.60% | +36.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,490,000 | +477.5% | 10,516 | +453.5% | 0.57% | +693.1% |
| NEWMONT MINING CORPcall | $1,460,000 | +7.6% | 625 | 0.0% | 0.56% | +47.8% | ||
| DIS | Buy | DISNEY WALT CO | $1,335,000 | +371.7% | 11,700 | +333.3% | 0.51% | +548.1% |
| CVS | Buy | CVS HEALTH CORP | $1,322,000 | +393.3% | 12,600 | +384.6% | 0.51% | +576.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,316,000 | -39.0% | 127,500 | -36.2% | 0.50% | -16.1% |
| RANDGOLD RES LTDcall | $1,272,000 | -3.3% | 190 | 0.0% | 0.49% | +33.0% | ||
| LPI | New | LAREDO PETROLEUM INC | $1,258,000 | – | 100,000 | +100.0% | 0.48% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,246,000 | – | 15,000 | +100.0% | 0.48% | – |
| ELDORADO GOLD CORP NEWcall | $1,242,000 | -9.8% | 3,000 | 0.0% | 0.48% | +24.0% | ||
| TXT | New | TEXTRON INC | $1,214,000 | – | 27,191 | +100.0% | 0.47% | – |
| AGN | New | ALLERGAN PLC | $1,214,000 | – | 4,000 | +100.0% | 0.47% | – |
| VA | New | VIRGIN AMER INC | $1,212,000 | – | 44,114 | +100.0% | 0.46% | – |
| BARRICK GOLD CORPcall | $1,146,000 | -2.7% | 1,075 | 0.0% | 0.44% | +33.4% | ||
| MCK | MCKESSON CORP | $1,124,000 | -0.6% | 5,000 | 0.0% | 0.43% | +36.4% | |
| FDX | New | FEDEX CORP | $1,108,000 | – | 6,500 | +100.0% | 0.42% | – |
| HCA | New | HCA HOLDINGS INC | $1,089,000 | – | 12,000 | +100.0% | 0.42% | – |
| NKE | New | NIKE INCcl b | $1,080,000 | – | 10,000 | +100.0% | 0.41% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,037,000 | +1933.3% | 7,800 | +1850.0% | 0.40% | +2742.9% |
| FB | Sell | FACEBOOK INCcl a | $1,029,000 | -30.5% | 12,000 | -33.3% | 0.40% | -4.4% |
| HP | New | HELMERICH & PAYNE INC | $1,021,000 | – | 14,500 | +100.0% | 0.39% | – |
| LOW | Buy | LOWES COS INC | $1,005,000 | +255.1% | 15,000 | +294.7% | 0.38% | +387.3% |
| NEM | Buy | NEWMONT MINING CORP | $951,000 | +46.1% | 40,700 | +35.7% | 0.36% | +100.5% |
| GSV | GOLD STD VENTURES CORP | $948,000 | +12.6% | 2,000,000 | 0.0% | 0.36% | +54.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $937,000 | +59.1% | 8,000 | +33.3% | 0.36% | +118.9% |
| MFC | New | MANULIFE FINL CORP | $930,000 | – | 50,000 | +100.0% | 0.36% | – |
| TJX | New | TJX COS INC NEW | $926,000 | – | 14,000 | +100.0% | 0.36% | – |
| AET | Buy | AETNA INC NEW | $917,000 | +72.0% | 7,200 | +44.0% | 0.35% | +136.2% |
| LCI | LANNET INC | $892,000 | -12.2% | 15,000 | 0.0% | 0.34% | +20.4% | |
| MCO | Buy | MOODYS CORP | $864,000 | +108.2% | 8,000 | +100.0% | 0.33% | +185.3% |
| SBUX | Buy | STARBUCKS CORP | $858,000 | +0.7% | 16,000 | +77.8% | 0.33% | +38.2% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $852,000 | – | 42,000 | +100.0% | 0.33% | – |
| DRQ | New | DRIL-QUIP INC | $828,000 | – | 11,000 | +100.0% | 0.32% | – |
| HOMB | Sell | HOME BANCSHARES INC | $804,000 | -5.1% | 22,000 | -12.0% | 0.31% | +30.5% |
| AMBA | Sell | AMBARELLA INC | $801,000 | +32.2% | 7,800 | -2.5% | 0.31% | +81.7% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $779,000 | +2.5% | 75,000 | 0.0% | 0.30% | +41.0% | |
| ANGLOGOLD ASHANTI LTDcall | $761,000 | -4.2% | 850 | 0.0% | 0.29% | +31.5% | ||
| PAYC | New | PAYCOM SOFTWARE INC | $751,000 | – | 22,000 | +100.0% | 0.29% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $734,000 | -11.5% | 11,450 | -10.2% | 0.28% | +21.6% |
| HNNA | Sell | HENNESSY ADVISORS INC | $724,000 | -12.9% | 39,025 | -4.9% | 0.28% | +19.8% |
| EW | EDWARDS LIFESCIENCES CORP | $712,000 | 0.0% | 5,000 | 0.0% | 0.27% | +37.2% | |
| RES | New | RPC INC | $692,000 | – | 50,000 | +100.0% | 0.26% | – |
| LXFT | LUXOFT HLDG INC | $679,000 | +9.3% | 12,000 | 0.0% | 0.26% | +50.3% | |
| MIDD | Sell | MIDDLEBY CORP | $673,000 | -34.5% | 6,000 | -40.0% | 0.26% | -10.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $666,000 | – | 3,000 | +100.0% | 0.26% | – |
| MA | MASTERCARD INCcl a | $654,000 | +8.1% | 7,000 | 0.0% | 0.25% | +48.5% | |
| CI | New | CIGNA CORPORATION | $648,000 | – | 4,000 | +100.0% | 0.25% | – |
| AUY | YAMANA GOLD INC | $630,000 | -16.4% | 210,000 | 0.0% | 0.24% | +15.2% | |
| XPL | Sell | SOLITARIO EXPL & RTY CORP | $630,000 | -20.6% | 1,000,000 | -5.4% | 0.24% | +9.5% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $608,000 | – | 16,000 | +100.0% | 0.23% | – |
| FFIV | Sell | F5 NETWORKS INC | $602,000 | -47.6% | 5,000 | -50.0% | 0.23% | -28.0% |
| PALL | ETFS PALLADIUM TRsh ben int | $599,000 | -8.7% | 9,193 | 0.0% | 0.23% | +25.7% | |
| SILVER STD RES INCcall | $597,000 | +38.8% | 950 | 0.0% | 0.23% | +90.8% | ||
| CBM | New | CAMBREX CORP | $571,000 | – | 13,000 | +100.0% | 0.22% | – |
| SLW | SILVER WHEATON CORP | $572,000 | -8.9% | 33,000 | 0.0% | 0.22% | +25.1% | |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $557,000 | – | 530,000 | +100.0% | 0.21% | – |
| OZRK | New | BANK OF THE OZARKS INC | $549,000 | – | 12,000 | +100.0% | 0.21% | – |
| CAVM | Sell | CAVIUM INC | $550,000 | -22.3% | 8,000 | -20.0% | 0.21% | +6.6% |
| PAN AMERICAN SILVER CORPcall | $540,000 | -2.0% | 628 | 0.0% | 0.21% | +34.4% | ||
| NLNK | New | NEWLINK GENETICS CORP | $531,000 | – | 12,000 | +100.0% | 0.20% | – |
| EA | New | ELECTRONIC ARTS INC | $532,000 | – | 8,000 | +100.0% | 0.20% | – |
| OUTR | Buy | OUTERWALL INC | $533,000 | +130.7% | 7,000 | +100.0% | 0.20% | +218.8% |
| SYNA | New | SYNAPTICS INC | $520,000 | – | 6,000 | +100.0% | 0.20% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $520,000 | – | 8,000 | +100.0% | 0.20% | – |
| NOVAGOLD RES INCcall | $513,000 | +15.5% | 1,500 | 0.0% | 0.20% | +58.9% | ||
| SBNY | New | SIGNATURE BK NEW YORK N Y | $512,000 | – | 3,500 | +100.0% | 0.20% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $506,000 | – | 15,000 | +100.0% | 0.19% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $506,000 | – | 22,000 | +100.0% | 0.19% | – |
| HF | New | HFF INCcl a | $501,000 | – | 12,000 | +100.0% | 0.19% | – |
| ATRO | New | ASTRONICS CORP | $496,000 | – | 7,000 | +100.0% | 0.19% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $496,000 | – | 9,000 | +100.0% | 0.19% | – |
| AMCX | New | AMC NETWORKS INCcl a | $491,000 | – | 6,000 | +100.0% | 0.19% | – |
| HELE | New | HELEN OF TROY CORP LTD | $487,000 | – | 5,000 | +100.0% | 0.19% | – |
| UVE | UNIVERSAL INS HLDGS INC | $484,000 | -5.5% | 20,000 | 0.0% | 0.19% | +30.1% | |
| GOLD FIELDS LTD NEWcall | $485,000 | -19.4% | 1,500 | 0.0% | 0.19% | +10.7% | ||
| JLL | New | JONES LANG LASALLE INC | $479,000 | – | 2,800 | +100.0% | 0.18% | – |
| AKRXQ | New | AKORN INC | $480,000 | – | 11,000 | +100.0% | 0.18% | – |
| HAR | New | HARMAN INTL INDS INC | $476,000 | – | 4,000 | +100.0% | 0.18% | – |
| LNC | New | LINCOLN NATL CORP IND | $474,000 | – | 8,000 | +100.0% | 0.18% | – |
| WAB | WABTEC CORP | $471,000 | -0.8% | 5,000 | 0.0% | 0.18% | +36.1% | |
| SILVER WHEATON CORPcall | $468,000 | -8.9% | 270 | 0.0% | 0.18% | +25.2% | ||
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $463,000 | – | 3,000 | +100.0% | 0.18% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $453,000 | – | 15,000 | +100.0% | 0.17% | – |
| CATO | New | CATO CORP NEWcl a | $426,000 | – | 11,000 | +100.0% | 0.16% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $416,000 | – | 10,606 | +100.0% | 0.16% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $407,000 | – | 5,708 | +100.0% | 0.16% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $397,000 | – | 33,274 | +100.0% | 0.15% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $386,000 | – | 6,609 | +100.0% | 0.15% | – |
| SIG | SIGNET JEWELERS LIMITED | $385,000 | -7.5% | 3,000 | 0.0% | 0.15% | +27.6% | |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $380,000 | – | 9,166 | +100.0% | 0.15% | – |
| ASHR | DBX ETF TRdbxtr har cs 300 | $379,000 | +10.5% | 8,230 | 0.0% | 0.14% | +51.0% | |
| OII | New | OCEANEERING INTL INC | $373,000 | – | 8,000 | +100.0% | 0.14% | – |
| T | AT&T INC | $363,000 | +9.0% | 10,200 | 0.0% | 0.14% | +49.5% | |
| TBI | Sell | TRUEBLUE INC | $359,000 | -1.6% | 12,000 | -20.0% | 0.14% | +35.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $352,000 | – | 2,000 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $331,000 | – | 6,000 | +100.0% | 0.13% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $332,000 | +55.9% | 7,200 | +50.0% | 0.13% | +115.3% |
| ANTM | ANTHEM INC | $328,000 | +6.1% | 2,000 | 0.0% | 0.13% | +46.5% | |
| UNH | UNITEDHEALTH GROUP INC | $305,000 | +3.0% | 2,500 | 0.0% | 0.12% | +41.0% | |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $299,000 | – | 6,750 | +100.0% | 0.12% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $292,000 | +2.5% | 25,800 | 0.0% | 0.11% | +40.0% | |
| JPM | JPMORGAN CHASE & CO | $291,000 | +11.9% | 4,300 | 0.0% | 0.11% | +53.4% | |
| PPPMF | New | PRIMERO MNG CORP | $292,000 | – | 75,000 | +100.0% | 0.11% | – |
| HAS | New | HASBRO INC | $284,000 | – | 3,800 | +100.0% | 0.11% | – |
| CCL | CARNIVAL CORPpaired ctf | $282,000 | +3.3% | 5,700 | 0.0% | 0.11% | +42.1% | |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $282,000 | -75.0% | 2,700 | -73.5% | 0.11% | -65.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $282,000 | -13.0% | 4,500 | -11.8% | 0.11% | +20.0% |
| DRD | DRDGOLD LIMITEDspon adr repstg | $278,000 | +6.9% | 150,000 | 0.0% | 0.11% | +46.6% | |
| FIRST MAJESTIC SILVER CORPcall | $278,000 | -10.9% | 577 | 0.0% | 0.11% | +23.0% | ||
| MET | METLIFE INC | $280,000 | +10.7% | 5,000 | 0.0% | 0.11% | +50.7% | |
| DGX | QUEST DIAGNOSTICS INC | $276,000 | -5.5% | 3,800 | 0.0% | 0.11% | +30.9% | |
| ABT | ABBOTT LABS | $275,000 | +6.2% | 5,600 | 0.0% | 0.10% | +45.8% | |
| MPC | Sell | MARATHON PETE CORP | $272,000 | -66.8% | 5,200 | -35.0% | 0.10% | -54.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $270,000 | +39.9% | 11,900 | +45.1% | 0.10% | +92.6% |
| CMCSA | COMCAST CORP NEWcl a | $265,000 | +6.9% | 4,400 | 0.0% | 0.10% | +47.8% | |
| PRU | PRUDENTIAL FINL INC | $263,000 | +9.1% | 3,000 | 0.0% | 0.10% | +50.7% | |
| KSS | KOHLS CORP | $263,000 | -20.1% | 4,200 | 0.0% | 0.10% | +9.8% | |
| EOG | New | EOG RES INC | $263,000 | – | 3,000 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $264,000 | – | 3,000 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $260,000 | – | 9,800 | +100.0% | 0.10% | – |
| RSG | REPUBLIC SVCS INC | $262,000 | -3.7% | 6,700 | 0.0% | 0.10% | +31.6% | |
| SEABRIDGE GOLD INCcall | $260,000 | +11.6% | 425 | 0.0% | 0.10% | +53.8% | ||
| DHR | New | DANAHER CORP DEL | $257,000 | – | 3,000 | +100.0% | 0.10% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $258,000 | -11.6% | 6,000 | -22.1% | 0.10% | +22.2% |
| IVZ | INVESCO LTD | $255,000 | -5.6% | 6,800 | 0.0% | 0.10% | +30.7% | |
| MRK | MERCK & CO INC NEW | $256,000 | -1.2% | 4,500 | 0.0% | 0.10% | +36.1% | |
| ALL | ALLSTATE CORP | $253,000 | -9.0% | 3,900 | 0.0% | 0.10% | +24.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $254,000 | -21.1% | 1,600 | -20.0% | 0.10% | +7.8% |
| TSO | TESORO CORP | $253,000 | -7.7% | 3,000 | 0.0% | 0.10% | +27.6% | |
| F | FORD MTR CO DEL | $252,000 | -7.0% | 16,800 | 0.0% | 0.10% | +27.6% | |
| SLB | SCHLUMBERGER LTD | $250,000 | +3.3% | 2,900 | 0.0% | 0.10% | +41.2% | |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $247,000 | – | 6,200 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $249,000 | – | 2,600 | +100.0% | 0.10% | – |
| XL | New | XL GROUP PLC | $246,000 | – | 6,600 | +100.0% | 0.09% | – |
| WM | WASTE MGMT INC DEL | $246,000 | -14.3% | 5,300 | 0.0% | 0.09% | +17.5% | |
| PEP | PEPSICO INC | $243,000 | -2.4% | 2,600 | 0.0% | 0.09% | +34.8% | |
| COH | COACH INC | $239,000 | -16.4% | 6,900 | 0.0% | 0.09% | +15.0% | |
| STJ | New | ST JUDE MED INC | $241,000 | – | 3,300 | +100.0% | 0.09% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $241,000 | +6.6% | 3,100 | 0.0% | 0.09% | +46.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $237,000 | – | 5,000 | +100.0% | 0.09% | – |
| APC | New | ANADARKO PETE CORP | $234,000 | – | 3,000 | +100.0% | 0.09% | – |
| JNJ | JOHNSON & JOHNSON | $234,000 | -2.9% | 2,400 | 0.0% | 0.09% | +34.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $235,000 | -11.7% | 5,600 | -15.2% | 0.09% | +21.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $231,000 | +1.3% | 4,800 | 0.0% | 0.09% | +39.1% | |
| MMM | New | 3M CO | $231,000 | – | 1,500 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $229,000 | – | 11,000 | +100.0% | 0.09% | – |
| CSC | COMPUTER SCIENCES CORP | $230,000 | +0.9% | 3,500 | 0.0% | 0.09% | +37.5% | |
| GLD | Sell | SPDR GOLD TRUST | $230,000 | -21.2% | 2,049 | -20.2% | 0.09% | +8.6% |
| MDT | New | MEDTRONIC PLC | $230,000 | – | 3,100 | +100.0% | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $226,000 | – | 2,700 | +100.0% | 0.09% | – |
| SJM | New | SMUCKER J M CO | $228,000 | – | 2,100 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $228,000 | – | 3,400 | +100.0% | 0.09% | – |
| NVDA | NVIDIA CORP | $225,000 | -3.8% | 11,200 | 0.0% | 0.09% | +32.3% | |
| XOM | Sell | EXXON MOBIL CORP | $225,000 | -95.6% | 2,700 | -95.5% | 0.09% | -93.9% |
| GM | New | GENERAL MTRS CO | $220,000 | – | 6,600 | +100.0% | 0.08% | – |
| CSCO | CISCO SYS INC | $220,000 | 0.0% | 8,000 | 0.0% | 0.08% | +37.7% | |
| PFE | PFIZER INC | $218,000 | -3.5% | 6,500 | 0.0% | 0.08% | +33.3% | |
| TXN | TEXAS INSTRS INC | $216,000 | -10.0% | 4,200 | 0.0% | 0.08% | +23.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $216,000 | -9.2% | 3,500 | 0.0% | 0.08% | +25.8% | |
| CA | CA INC | $217,000 | -10.0% | 7,400 | 0.0% | 0.08% | +23.9% | |
| GLW | Sell | CORNING INC | $217,000 | -54.4% | 11,000 | -47.6% | 0.08% | -37.6% |
| MSFT | MICROSOFT CORP | $212,000 | +8.7% | 4,800 | 0.0% | 0.08% | +50.0% | |
| PG | PROCTER & GAMBLE CO | $211,000 | -4.5% | 2,700 | 0.0% | 0.08% | +30.6% | |
| TGNA | New | TEGNA INC | $212,000 | – | 6,600 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $208,000 | – | 600 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $205,000 | – | 3,200 | +100.0% | 0.08% | – |
| WMT | WAL-MART STORES INC | $206,000 | -13.8% | 2,900 | 0.0% | 0.08% | +17.9% | |
| ETR | ENTERGY CORP NEW | $204,000 | -9.3% | 2,900 | 0.0% | 0.08% | +23.8% | |
| EMC | E M C CORP MASS | $198,000 | +3.1% | 7,500 | 0.0% | 0.08% | +40.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $195,000 | +1.0% | 1,200 | 0.0% | 0.08% | +38.9% | |
| YAMANA GOLD INCcall | $188,000 | -16.8% | 628 | 0.0% | 0.07% | +14.3% | ||
| ADT | THE ADT CORPORATION | $188,000 | -19.3% | 5,600 | 0.0% | 0.07% | +10.8% | |
| INTC | INTEL CORP | $189,000 | -2.6% | 6,200 | 0.0% | 0.07% | +33.3% | |
| LUMN | CENTURYLINK INC | $185,000 | -15.1% | 6,300 | 0.0% | 0.07% | +16.4% | |
| XRX | XEROX CORP | $172,000 | -17.3% | 16,200 | 0.0% | 0.07% | +13.8% | |
| HPQ | HEWLETT PACKARD CO | $168,000 | -3.4% | 5,600 | 0.0% | 0.06% | +30.6% | |
| IOC | INTEROIL CORP | $158,000 | +30.6% | 2,626 | 0.0% | 0.06% | +79.4% | |
| WDC | WESTERN DIGITAL CORP | $157,000 | -13.7% | 2,000 | 0.0% | 0.06% | +17.6% | |
| NTES | Sell | NETEASE INCsponsored adr | $145,000 | -31.3% | 1,000 | -50.0% | 0.06% | -5.1% |
| New | TURQUOISE HILL RES LTD | $114,000 | – | 30,000 | +100.0% | 0.04% | – | |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $112,000 | – | 6,000 | +100.0% | 0.04% | – |
| PEGI | PATTERN ENERGY GROUP INCcl a | $113,000 | 0.0% | 4,000 | 0.0% | 0.04% | +34.4% | |
| EWS | New | ISHARESmsci singap etf | $106,000 | – | 8,400 | +100.0% | 0.04% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $107,000 | -63.9% | 930 | -70.0% | 0.04% | -50.6% |
| THD | New | ISHARESmsci thi cap etf | $104,000 | – | 1,400 | +100.0% | 0.04% | – |
| EPHE | New | ISHARES TRmsci philips etf | $104,000 | – | 2,700 | +100.0% | 0.04% | – |
| IAMGOLD CORPcall | $90,000 | +7.1% | 450 | 0.0% | 0.04% | +52.2% | ||
| PHD | PIONEER FLOATING RATE TR | $91,000 | -2.2% | 8,000 | 0.0% | 0.04% | +34.6% | |
| VNRSQ | VANGUARD NAT RES LLC | $89,000 | +7.2% | 5,950 | 0.0% | 0.03% | +47.8% | |
| UEC | URANIUM ENERGY CORP | $86,000 | +4.9% | 54,500 | 0.0% | 0.03% | +43.5% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $76,000 | -51.0% | 20,000 | -60.0% | 0.03% | -32.6% |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $69,000 | -5.5% | 4,372 | 0.0% | 0.03% | +30.0% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $69,000 | -13.8% | 15,238 | 0.0% | 0.03% | +18.2% | |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $65,000 | – | 3,100 | +100.0% | 0.02% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $66,000 | – | 1,200 | +100.0% | 0.02% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $64,000 | -11.1% | 6,000 | 0.0% | 0.02% | +25.0% | |
| HRG | HRG GROUP INC | $64,000 | +4.9% | 4,900 | 0.0% | 0.02% | +47.1% | |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $62,000 | – | 3,400 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $62,000 | – | 7,200 | +100.0% | 0.02% | – |
| SMN | PROSHARES TRbasic mat new | $62,000 | +5.1% | 2,100 | 0.0% | 0.02% | +50.0% | |
| DTO | New | DEUTSCHE BK AG LDN BRHdb crude oil dbl | $59,000 | – | 900 | +100.0% | 0.02% | – |
| ZSL | New | PROSHARES TR II | $60,000 | – | 550 | +100.0% | 0.02% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gmnr bear | $61,000 | – | 7,000 | +100.0% | 0.02% | – |
| CORN | TEUCRIUM COMMODITY TR | $59,000 | +7.3% | 2,300 | 0.0% | 0.02% | +53.3% | |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $58,000 | -3.3% | 2,500 | -7.4% | 0.02% | +29.4% |
| DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $58,000 | – | 3,700 | +100.0% | 0.02% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $58,000 | -18.3% | 2,600 | -21.2% | 0.02% | +10.0% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $49,000 | -3.9% | 5,375 | 0.0% | 0.02% | +35.7% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $47,000 | -6.0% | 5,500 | 0.0% | 0.02% | +28.6% | |
| GCI | New | GANNETT SPINCO INC | $46,000 | – | 3,300 | +100.0% | 0.02% | – |
| ERF | ENERPLUS CORP | $39,000 | -15.2% | 4,500 | 0.0% | 0.02% | +15.4% | |
| DNN | DENISON MINES CORP | $33,000 | -5.7% | 45,000 | 0.0% | 0.01% | +30.0% | |
| CPG | CRESCENT PT ENERGY CORP | $31,000 | -6.1% | 1,500 | 0.0% | 0.01% | +33.3% | |
| AXAS | ABRAXAS PETE CORP | $29,000 | -9.4% | 10,000 | 0.0% | 0.01% | +22.2% | |
| BBY | Sell | BEST BUY INC | $20,000 | -92.0% | 600 | -90.9% | 0.01% | -88.4% |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $13,000 | 0.0% | 3,000 | 0.0% | 0.01% | +25.0% | |
| PERS | SANDRIDGE PERMIAN TR | $10,000 | 0.0% | 1,400 | 0.0% | 0.00% | +33.3% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $7,000 | -22.2% | 800 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | LINNCO LLC | $8,000 | -11.1% | 900 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ECA | ENCANA CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MVO | MV OIL TRtr units | $4,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $4,000 | -20.0% | 300 | 0.0% | 0.00% | +100.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $5,000 | 0.0% | 992 | 0.0% | 0.00% | +100.0% | |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $4,000 | +33.3% | 900 | 0.0% | 0.00% | +100.0% | |
| BTEGF | BAYTEX ENERGY CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| Sell | ANGLOGOLD ASHANTI LTDcall | $4,000 | -99.4% | 2,218 | -16.1% | 0.00% | -98.9% | |
| PGHEF | PENGROWTH ENERGY CORP | $6,000 | -14.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $4,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $2,000 | -50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EVEPQ | EV ENERGY PARTNERS LP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LGCY | LEGACY RESVS LPunit lp int | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Buy | YAMANA GOLD INCcall | $2,000 | +100.0% | 800 | +4344.4% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LRE | LRR ENERGY LP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EGO | New | ELDORADO GOLD CORP NEW | $1,000 | – | 2,416 | +100.0% | 0.00% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $0 | – | 40 | 0.0% | 0.00% | – | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $0 | -100.0% | 16 | -99.0% | 0.00% | -100.0% |
| XCO | EXCO RESOURCES INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| MCEP | MID CON ENERGY PARTNERS LP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INC | $1,000 | -66.7% | 4,293 | 0.0% | 0.00% | -100.0% | |
| WTI | W & T OFFSHORE INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -85 | -100.0% | -0.00% | – | |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -400 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,100 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -3,800 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -2,300 | -100.0% | -0.02% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -3,900 | -100.0% | -0.02% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -8,800 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,350 | -100.0% | -0.02% | – |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -5,400 | -100.0% | -0.02% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -10,500 | -100.0% | -0.02% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -3,900 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -6,400 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -1,800 | -100.0% | -0.03% | – |
| Exit | TIFFANY & CO NEWcall | $0 | – | -564 | -100.0% | -0.05% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -8,400 | -100.0% | -0.05% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -6,500 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,700 | -100.0% | -0.06% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -5,200 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -3,400 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,900 | -100.0% | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -14,400 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,000 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,000 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,900 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,400 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,300 | -100.0% | -0.07% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -5,000 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,900 | -100.0% | -0.07% | – |
| SVBL | Exit | SILVER BULL RES INC | $0 | – | -2,350,000 | -100.0% | -0.07% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -37,000 | -100.0% | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,100 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,800 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,700 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -6,200 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,500 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,400 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,000 | -100.0% | -0.08% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -7,000 | -100.0% | -0.08% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -9,464 | -100.0% | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -9,000 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,000 | -100.0% | -0.12% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -25,000 | -100.0% | -0.12% | – |
| Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -4,759 | -100.0% | -0.12% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,000 | -100.0% | -0.12% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -5,000 | -100.0% | -0.13% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,000 | -100.0% | -0.13% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -26,000 | -100.0% | -0.13% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -9,000 | -100.0% | -0.13% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -9,500 | -100.0% | -0.13% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -20,000 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,500 | -100.0% | -0.14% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,000 | -100.0% | -0.14% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,000 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,000 | -100.0% | -0.15% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -7,500 | -100.0% | -0.15% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
| Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -300 | -100.0% | -0.16% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,500 | -100.0% | -0.16% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -23,000 | -100.0% | -0.17% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.17% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -7,000 | -100.0% | -0.18% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -127,500 | -100.0% | -0.19% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -25,000 | -100.0% | -0.22% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,000 | -100.0% | -0.24% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -27,000 | -100.0% | -0.25% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -18,000 | -100.0% | -0.26% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -70,000 | -100.0% | -0.26% | – |
| Exit | ALAMOS GOLD INCcall | $0 | – | -7,263 | -100.0% | -0.26% | – | |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -265,000 | -100.0% | -0.30% | – |
| Exit | YAMANA GOLD INCcall | $0 | – | -3,100 | -100.0% | -0.31% | – | |
| Exit | ALAMOS GOLD INCcall | $0 | – | -1,900 | -100.0% | -0.31% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -24,000 | -100.0% | -0.32% | – |
| MYL | Exit | MYLAN N V | $0 | – | -20,000 | -100.0% | -0.33% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -4,000 | -100.0% | -0.33% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -22,000 | -100.0% | -0.33% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.34% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,000 | -100.0% | -0.35% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -750,000 | -100.0% | -0.36% | – |
| JNUG | Exit | DIREXION SHS ETF TRdlyjr gl mnr3x n | $0 | – | -78,000 | -100.0% | -0.37% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -31,000 | -100.0% | -0.41% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -18,000 | -100.0% | -0.41% | – |
| TREX | Exit | TREX CO INC | $0 | – | -27,000 | -100.0% | -0.41% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,000 | -100.0% | -0.42% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -65,000 | -100.0% | -0.42% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,000 | -100.0% | -0.42% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -45,000 | -100.0% | -0.43% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -27,000 | -100.0% | -0.43% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -55,000 | -100.0% | -0.44% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -32,000 | -100.0% | -0.44% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -28,000 | -100.0% | -0.44% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -200,000 | -100.0% | -0.46% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -120,000 | -100.0% | -0.47% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -100,000 | -100.0% | -0.48% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -40,000 | -100.0% | -0.52% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22,000 | -100.0% | -0.52% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -130,000 | -100.0% | -0.53% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -32,000 | -100.0% | -0.58% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -60,000 | -100.0% | -0.61% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -232,500 | -100.0% | -0.61% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -50,000 | -100.0% | -0.64% | – |
| Exit | WESTERN REFNG INCcall | $0 | – | -500 | -100.0% | -0.69% | – | |
| Exit | D R HORTON INCcall | $0 | – | -1,000 | -100.0% | -0.80% | – | |
| Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -1,500 | -100.0% | -0.81% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -365 | -100.0% | -0.84% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -400 | -100.0% | -0.86% | – | |
| Exit | LENNAR CORPcall | $0 | – | -600 | -100.0% | -0.87% | – | |
| Exit | TOLL BROTHERS INCcall | $0 | – | -800 | -100.0% | -0.88% | – | |
| Exit | FIRST SOLAR INCcall | $0 | – | -530 | -100.0% | -0.88% | – | |
| Exit | ALASKA AIR GROUP INCcall | $0 | – | -500 | -100.0% | -0.92% | – | |
| Exit | CONCHO RES INCcall | $0 | – | -300 | -100.0% | -0.97% | – | |
| Exit | NEWFIELD EXPL COcall | $0 | – | -1,000 | -100.0% | -0.98% | – | |
| Exit | VULCAN MATLS COcall | $0 | – | -420 | -100.0% | -0.99% | – | |
| Exit | BAKER HUGHES INCcall | $0 | – | -700 | -100.0% | -1.24% | – | |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -98,000 | -100.0% | -1.27% | – |
| Exit | TESORO CORPcall | $0 | – | -500 | -100.0% | -1.27% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -77,000 | -100.0% | -1.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -118,000 | -100.0% | -1.29% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -93,000 | -100.0% | -1.29% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -145,000 | -100.0% | -1.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -45,000 | -100.0% | -1.32% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -42,000 | -100.0% | -1.32% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -70,000 | -100.0% | -1.32% | – |
| Exit | MONSANTO CO NEWcall | $0 | – | -500 | -100.0% | -1.57% | – | |
| Exit | INTL PAPER COcall | $0 | – | -1,100 | -100.0% | -1.70% | – | |
| Exit | FRANCO NEVADA CORPput | $0 | – | -1,414 | -100.0% | -1.92% | – | |
| Exit | AGRIUM INCcall | $0 | – | -900 | -100.0% | -2.62% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000 | -100.0% | -4.19% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -10,000 | -100.0% | -4.75% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -15,000 | -100.0% | -7.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.