$192 Million is the total value of U S GLOBAL INVESTORS INC's 314 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Buy | SOUTHWEST AIRLS CO | $8,146,000 | +56.1% | 189,178 | +37.8% | 4.25% | +53.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,451,000 | +12.3% | 127,296 | -0.6% | 3.36% | +10.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,249,000 | +24.0% | 147,564 | +13.6% | 3.26% | +21.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,194,000 | +23.8% | 108,103 | +14.6% | 3.23% | +21.7% |
| BA | Buy | BOEING CO | $3,764,000 | +73.4% | 26,034 | +57.1% | 1.96% | +70.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,655,000 | +73.1% | 45,399 | +70.7% | 1.91% | +70.2% |
| AEM | AGNICO EAGLE MINES LTD | $3,473,000 | +3.8% | 132,179 | 0.0% | 1.81% | +2.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $3,013,000 | -22.3% | 56,500 | -37.2% | 1.57% | -23.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,995,000 | +62.1% | 17,852 | +108.9% | 1.56% | +59.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,768,000 | +109.4% | 78,331 | +46.2% | 1.44% | +105.8% |
| Sell | PHILLIPS 66call | $2,454,000 | -54.4% | 300 | -57.1% | 1.28% | -55.1% | |
| CALM | Buy | CAL MAINE FOODS INC | $2,442,000 | -14.0% | 52,700 | +1.3% | 1.27% | -15.5% |
| SYT | New | SYNGENTA AGsponsored adr | $2,441,000 | – | 31,000 | +100.0% | 1.27% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,408,000 | +13.9% | 1,070,000 | +10.3% | 1.26% | +11.9% |
| LODE | Buy | COMSTOCK MNG INC | $2,343,000 | -12.9% | 5,858,077 | +35.1% | 1.22% | -14.3% |
| HD | Buy | HOME DEPOT INC | $2,315,000 | +1238.2% | 17,500 | +1066.7% | 1.21% | +1212.0% |
| AAPL | Buy | APPLE INC | $2,295,000 | +28.4% | 21,800 | +34.6% | 1.20% | +26.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,225,000 | -42.5% | 25,600 | -44.8% | 1.16% | -43.4% |
| SBUX | Buy | STARBUCKS CORP | $2,215,000 | +85.7% | 36,900 | +75.7% | 1.16% | +82.5% |
| New | MARKET VECTORS ETF TRcall | $2,198,000 | – | 1,500 | +100.0% | 1.15% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $2,105,000 | +110.1% | 20,800 | +103.9% | 1.10% | +106.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,068,000 | +6.5% | 91,301 | +21.2% | 1.08% | +4.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,038,000 | +503.0% | 70,000 | +600.0% | 1.06% | +493.9% |
| RIC | Sell | RICHMONT MINES INC | $2,031,000 | -36.0% | 632,500 | -45.0% | 1.06% | -37.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,007,000 | +18.7% | 50,388 | +40.9% | 1.05% | +16.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,954,000 | – | 3,600 | +100.0% | 1.02% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,850,000 | +825.0% | 7,300 | +812.5% | 0.96% | +810.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,830,000 | +16.7% | 13,324 | +17.2% | 0.95% | +14.7% |
| RGLD | New | ROYAL GOLD INC | $1,824,000 | – | 50,000 | +100.0% | 0.95% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,683,000 | – | 21,900 | +100.0% | 0.88% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,638,000 | +20.8% | 88,800 | -1.3% | 0.85% | +18.8% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,637,000 | – | 36,400 | +100.0% | 0.85% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,634,000 | +340.4% | 202,000 | +304.0% | 0.85% | +332.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,629,000 | -32.2% | 26,000 | -38.8% | 0.85% | -33.4% |
| NSU | NEVSUN RES LTD | $1,626,000 | -6.6% | 600,000 | 0.0% | 0.85% | -8.1% | |
| VA | Sell | VIRGIN AMER INC | $1,536,000 | -8.7% | 42,677 | -13.2% | 0.80% | -10.2% |
| LII | New | LENNOX INTL INC | $1,524,000 | – | 12,200 | +100.0% | 0.80% | – |
| PVG | PRETIUM RES INC | $1,512,000 | -16.7% | 300,000 | 0.0% | 0.79% | -18.2% | |
| SKYW | Sell | SKYWEST INC | $1,481,000 | +13.8% | 77,910 | -0.2% | 0.77% | +11.9% |
| CBOE | New | CBOE HLDGS INC | $1,480,000 | – | 22,800 | +100.0% | 0.77% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $1,466,000 | +92.9% | 2,170,000 | +8.5% | 0.76% | +89.6% |
| USCR | Sell | U S CONCRETE INC | $1,438,000 | -44.3% | 27,300 | -49.4% | 0.75% | -45.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,422,000 | -11.4% | 17,000 | -15.0% | 0.74% | -12.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,357,000 | +575.1% | 17,400 | +544.4% | 0.71% | +561.7% |
| MANH | New | MANHATTAN ASSOCS INC | $1,337,000 | – | 20,200 | +100.0% | 0.70% | – |
| SWI | New | SOLARWINDS INC | $1,319,000 | – | 22,400 | +100.0% | 0.69% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,288,000 | +560.5% | 12,400 | +520.0% | 0.67% | +552.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,279,000 | +509.0% | 18,100 | +417.1% | 0.67% | +500.9% |
| AA | New | ALCOA INC | $1,273,000 | – | 129,000 | +100.0% | 0.66% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,239,000 | – | 11,100 | +100.0% | 0.65% | – |
| RANDGOLD RES LTDcall | $1,176,000 | +4.7% | 190 | 0.0% | 0.61% | +2.9% | ||
| New | CHINA MOBILE LIMITEDcall | $1,127,000 | – | 200 | +100.0% | 0.59% | – | |
| NEM | Sell | NEWMONT MINING CORP | $1,125,000 | -36.4% | 62,500 | -43.2% | 0.59% | -37.4% |
| NEWMONT MINING CORPcall | $1,125,000 | +11.9% | 625 | 0.0% | 0.59% | +10.1% | ||
| ALB | New | ALBEMARLE CORP | $1,120,000 | – | 20,000 | +100.0% | 0.58% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,104,000 | – | 43,600 | +100.0% | 0.58% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,080,000 | +743.8% | 425,000 | +750.0% | 0.56% | +727.9% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,039,000 | – | 375,000 | +100.0% | 0.54% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,036,000 | – | 86,000 | +100.0% | 0.54% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,028,000 | +326.6% | 17,100 | +388.6% | 0.54% | +318.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,017,000 | -51.8% | 11,900 | -52.4% | 0.53% | -52.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,012,000 | -57.9% | 12,800 | -66.3% | 0.53% | -58.6% |
| VMC | Sell | VULCAN MATLS CO | $978,000 | -74.5% | 10,300 | -76.0% | 0.51% | -74.9% |
| CVX | New | CHEVRON CORP NEW | $972,000 | – | 10,800 | +100.0% | 0.51% | – |
| FSLR | New | FIRST SOLAR INC | $970,000 | – | 14,700 | +100.0% | 0.51% | – |
| MAS | Sell | MASCO CORP | $971,000 | -29.9% | 34,300 | -37.6% | 0.51% | -31.2% |
| INGR | Buy | INGREDION INC | $968,000 | +453.1% | 10,100 | +405.0% | 0.50% | +443.0% |
| DOW | Buy | DOW CHEM CO | $968,000 | +300.0% | 18,800 | +229.8% | 0.50% | +294.5% |
| WLK | New | WESTLAKE CHEM CORP | $967,000 | – | 17,800 | +100.0% | 0.50% | – |
| GIS | New | GENERAL MLS INC | $963,000 | – | 16,700 | +100.0% | 0.50% | – |
| New | CHIPOTLE MEXICAN GRILL INCcall | $960,000 | – | 20 | +100.0% | 0.50% | – | |
| BCPC | Buy | BALCHEM CORP | $961,000 | +428.0% | 15,800 | +426.7% | 0.50% | +416.5% |
| SHW | New | SHERWIN WILLIAMS CO | $961,000 | – | 3,700 | +100.0% | 0.50% | – |
| LEA | New | LEAR CORP | $958,000 | – | 7,800 | +100.0% | 0.50% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $959,000 | – | 43,400 | +100.0% | 0.50% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $956,000 | -71.4% | 7,000 | -68.2% | 0.50% | -71.9% |
| CLB | Buy | CORE LABORATORIES N V | $957,000 | +378.5% | 8,800 | +340.0% | 0.50% | +370.8% |
| POT | New | POTASH CORP SASK INC | $942,000 | – | 55,000 | +100.0% | 0.49% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $914,000 | -52.8% | 135,000 | -32.5% | 0.48% | -53.6% |
| ELDORADO GOLD CORP NEWcall | $891,000 | -7.8% | 3,000 | 0.0% | 0.46% | -9.2% | ||
| TAHO | Buy | TAHOE RES INC | $889,000 | +317.4% | 102,500 | +272.7% | 0.46% | +310.6% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $889,000 | – | 20,400 | +100.0% | 0.46% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $855,000 | +97.9% | 9,890 | +79.3% | 0.45% | +94.8% |
| BARRICK GOLD CORPcall | $794,000 | +16.3% | 1,075 | 0.0% | 0.41% | +14.4% | ||
| TSO | Buy | TESORO CORP | $790,000 | +201.5% | 7,500 | +177.8% | 0.41% | +196.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $785,000 | -36.9% | 21,400 | -28.7% | 0.41% | -38.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $757,000 | -62.2% | 29,000 | -61.3% | 0.40% | -62.8% |
| LOGM | New | LOGMEIN INC | $731,000 | – | 10,900 | +100.0% | 0.38% | – |
| SEE | Sell | SEALED AIR CORP NEW | $714,000 | -74.6% | 16,000 | -73.3% | 0.37% | -75.1% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $697,000 | +20.8% | 10,200 | +2.0% | 0.36% | +18.6% |
| CBM | Buy | CAMBREX CORP | $683,000 | +32.4% | 14,500 | +11.5% | 0.36% | +29.9% |
| NSP | New | INSPERITY INC | $660,000 | – | 13,700 | +100.0% | 0.34% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $632,000 | -41.7% | 102,200 | -32.0% | 0.33% | -42.6% |
| NOVAGOLD RES INCcall | $632,000 | +16.6% | 1,500 | 0.0% | 0.33% | +15.0% | ||
| GOLD | Sell | RANDGOLD RES LTDadr | $619,000 | -73.8% | 10,000 | -75.0% | 0.32% | -74.2% |
| SCSS | New | SELECT COMFORT CORP | $617,000 | – | 28,800 | +100.0% | 0.32% | – |
| ANGLOGOLD ASHANTI LTDcall | $604,000 | -13.2% | 850 | 0.0% | 0.32% | -14.6% | ||
| MSFT | Buy | MICROSOFT CORP | $583,000 | +175.0% | 10,500 | +118.8% | 0.30% | +171.4% |
| V | Buy | VISA INC | $543,000 | +19.9% | 7,000 | +7.7% | 0.28% | +17.9% |
| MA | Sell | MASTERCARD INCcl a | $535,000 | -50.1% | 5,500 | -53.8% | 0.28% | -51.0% |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $527,000 | – | 13,822 | +100.0% | 0.28% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $522,000 | +14.2% | 18,587 | +21.2% | 0.27% | +12.4% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $517,000 | +16.2% | 30,120 | +1.0% | 0.27% | +14.4% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $510,000 | -13.7% | 22,000 | +10.0% | 0.27% | -15.0% |
| CPE | Sell | CALLON PETE CO DEL | $509,000 | -50.8% | 61,000 | -57.0% | 0.26% | -51.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $502,000 | -74.1% | 7,500 | -75.0% | 0.26% | -74.5% |
| NKE | Sell | NIKE INCcl b | $500,000 | -71.0% | 8,000 | -42.9% | 0.26% | -71.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $495,000 | +25.0% | 7,500 | +15.4% | 0.26% | +22.9% |
| XPL | SOLITARIO EXPL & RTY CORP | $494,000 | +9.8% | 1,000,000 | 0.0% | 0.26% | +7.9% | |
| NFX | Sell | NEWFIELD EXPL CO | $492,000 | -80.1% | 15,100 | -79.9% | 0.26% | -80.4% |
| SILVER STD RES INCcall | $492,000 | -20.6% | 950 | 0.0% | 0.26% | -21.9% | ||
| CVS | Sell | CVS HEALTH CORP | $489,000 | -66.2% | 5,000 | -66.7% | 0.26% | -66.8% |
| SUM | New | SUMMIT MATLS INCcl a | $488,000 | – | 24,350 | +100.0% | 0.25% | – |
| PDCE | Sell | PDC ENERGY INC | $470,000 | -70.4% | 8,800 | -70.7% | 0.24% | -70.9% |
| ACN | ACCENTURE PLC IRELAND | $470,000 | +6.3% | 4,500 | 0.0% | 0.24% | +4.7% | |
| EGO | New | ELDORADO GOLD CORP NEW | $468,000 | – | 157,479 | +100.0% | 0.24% | – |
| BTG | New | B2GOLD CORP | $468,000 | – | 459,353 | +100.0% | 0.24% | – |
| MO | Buy | ALTRIA GROUP INC | $466,000 | +327.5% | 8,000 | +300.0% | 0.24% | +319.0% |
| OII | New | OCEANEERING INTL INC | $450,000 | – | 12,000 | +100.0% | 0.24% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $424,000 | -73.1% | 3,600 | -73.5% | 0.22% | -73.6% |
| OUTR | New | OUTERWALL INC | $417,000 | – | 11,400 | +100.0% | 0.22% | – |
| GOLD FIELDS LTD NEWcall | $416,000 | +4.3% | 1,500 | 0.0% | 0.22% | +2.4% | ||
| JNJ | Buy | JOHNSON & JOHNSON | $411,000 | +83.5% | 4,000 | +66.7% | 0.21% | +79.8% |
| PAN AMERICAN SILVER CORPcall | $408,000 | +2.3% | 628 | 0.0% | 0.21% | +0.5% | ||
| PG | Buy | PROCTER & GAMBLE CO | $397,000 | +104.6% | 5,000 | +85.2% | 0.21% | +101.0% |
| SIG | SIGNET JEWELERS LIMITED | $371,000 | -9.1% | 3,000 | 0.0% | 0.19% | -10.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $364,000 | +54.9% | 6,000 | +71.4% | 0.19% | +52.0% |
| ANTM | ANTHEM INC | $363,000 | -0.3% | 2,600 | 0.0% | 0.19% | -2.1% | |
| NTRI | New | NUTRI SYS INC NEW | $357,000 | – | 16,500 | +100.0% | 0.19% | – |
| PFE | Buy | PFIZER INC | $355,000 | +74.0% | 11,000 | +69.2% | 0.18% | +71.3% |
| SEABRIDGE GOLD INCcall | $352,000 | +42.5% | 425 | 0.0% | 0.18% | +40.5% | ||
| SLB | Buy | SCHLUMBERGER LTD | $349,000 | +74.5% | 5,000 | +72.4% | 0.18% | +71.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $348,000 | -67.3% | 2,400 | -71.8% | 0.18% | -67.9% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $343,000 | +12.8% | 4,000 | 0.0% | 0.18% | +11.2% | |
| SILVER WHEATON CORPcall | $335,000 | +3.4% | 270 | 0.0% | 0.18% | +1.7% | ||
| AET | Sell | AETNA INC NEW | $324,000 | -67.1% | 3,000 | -66.7% | 0.17% | -67.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $322,000 | +133.3% | 6,000 | +140.0% | 0.17% | +130.1% |
| LXFT | LUXOFT HLDG INC | $316,000 | +22.0% | 4,100 | 0.0% | 0.16% | +20.4% | |
| CCL | CARNIVAL CORPpaired ctf | $311,000 | +9.9% | 5,700 | 0.0% | 0.16% | +8.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $302,000 | -4.4% | 1,600 | -15.8% | 0.16% | -6.5% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $299,000 | +45.9% | 12,000 | +140.0% | 0.16% | +43.1% |
| RSG | REPUBLIC SVCS INC | $295,000 | +6.9% | 6,700 | 0.0% | 0.15% | +5.5% | |
| NDAQ | Buy | NASDAQ INC | $291,000 | +172.0% | 5,000 | +150.0% | 0.15% | +166.7% |
| TJX | Sell | TJX COS INC NEW | $291,000 | -70.9% | 4,100 | -70.7% | 0.15% | -71.3% |
| DHR | DANAHER CORP DEL | $279,000 | +9.0% | 3,000 | 0.0% | 0.14% | +6.6% | |
| NILE | New | BLUE NILE INC | $264,000 | – | 7,100 | +100.0% | 0.14% | – |
| PEP | PEPSICO INC | $260,000 | +6.1% | 2,600 | 0.0% | 0.14% | +4.6% | |
| XL | XL GROUP PLC | $259,000 | +7.9% | 6,600 | 0.0% | 0.14% | +6.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $256,000 | +265.7% | 1,000 | +233.3% | 0.13% | +259.5% |
| HAS | Sell | HASBRO INC | $256,000 | -21.0% | 3,800 | -15.6% | 0.13% | -22.7% |
| ABT | ABBOTT LABS | $251,000 | +11.6% | 5,600 | 0.0% | 0.13% | +10.1% | |
| CPK | New | CHESAPEAKE UTILS CORP | $250,000 | – | 4,400 | +100.0% | 0.13% | – |
| PNC | PNC FINL SVCS GROUP INC | $248,000 | +6.9% | 2,600 | 0.0% | 0.13% | +4.9% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $246,000 | +237.0% | 5,000 | +233.3% | 0.13% | +228.2% |
| AWR | Buy | AMERICAN STS WTR CO | $243,000 | +192.8% | 5,800 | +190.0% | 0.13% | +188.6% |
| COST | New | COSTCO WHSL CORP NEW | $242,000 | – | 1,500 | +100.0% | 0.13% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $237,000 | -2.1% | 27,897 | 0.0% | 0.12% | -3.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $231,000 | +6.0% | 5,000 | 0.0% | 0.12% | +3.4% | |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $231,000 | +381.2% | 9,000 | +373.7% | 0.12% | +380.0% |
| TXN | TEXAS INSTRS INC | $230,000 | +10.6% | 4,200 | 0.0% | 0.12% | +9.1% | |
| RF | New | REGIONS FINL CORP NEW | $221,000 | – | 23,000 | +100.0% | 0.12% | – |
| SYRG | Buy | SYNERGY RES CORP | $221,000 | +50.3% | 25,900 | +72.7% | 0.12% | +47.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $217,000 | +214.5% | 5,000 | +233.3% | 0.11% | +205.4% |
| CSCO | CISCO SYS INC | $217,000 | +3.3% | 8,000 | 0.0% | 0.11% | +1.8% | |
| TEL | New | TE CONNECTIVITY LTD | $213,000 | – | 3,300 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $211,000 | – | 1,300 | +100.0% | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $209,000 | – | 4,500 | +100.0% | 0.11% | – |
| MPC | MARATHON PETE CORP | $207,000 | +11.9% | 4,000 | 0.0% | 0.11% | +10.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $204,000 | -10.9% | 2,500 | -16.7% | 0.11% | -12.4% |
| MET | New | METLIFE INC | $193,000 | – | 4,000 | +100.0% | 0.10% | – |
| TGT | TARGET CORP | $189,000 | -7.8% | 2,600 | 0.0% | 0.10% | -9.2% | |
| CLX | Buy | CLOROX CO DEL | $190,000 | +175.4% | 1,500 | +150.0% | 0.10% | +167.6% |
| FIRST MAJESTIC SILVER CORPcall | $188,000 | +1.6% | 577 | 0.0% | 0.10% | 0.0% | ||
| BHI | Buy | BAKER HUGHES INC | $185,000 | +198.4% | 4,000 | +233.3% | 0.10% | +190.9% |
| STLD | STEEL DYNAMICS INC | $179,000 | +4.1% | 10,000 | 0.0% | 0.09% | +2.2% | |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bul14 | $172,000 | -66.9% | 15,400 | -59.8% | 0.09% | -67.4% |
| GME | GAMESTOP CORP NEWcl a | $168,000 | -32.0% | 6,000 | 0.0% | 0.09% | -32.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $159,000 | +9.7% | 7,000 | 0.0% | 0.08% | +7.8% | |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $159,000 | -9.7% | 5,700 | -24.0% | 0.08% | -10.8% |
| BBY | Sell | BEST BUY INC | $158,000 | -30.1% | 5,200 | -14.8% | 0.08% | -31.7% |
| TWC | Sell | TIME WARNER CABLE INC | $148,000 | -73.4% | 800 | -74.2% | 0.08% | -73.9% |
| DBA | New | POWERSHS DB MULTI SECT | $145,000 | – | 7,000 | +100.0% | 0.08% | – |
| RUSS | New | DIREXION SHS ETF TRdl russ bear 3x | $131,000 | – | 3,500 | +100.0% | 0.07% | – |
| New | POWERSHS DB US DOLLAR INDEXcall | $128,000 | – | 50 | +100.0% | 0.07% | – | |
| DBB | New | POWERSHS DB MULTI SECT | $119,000 | – | 10,000 | +100.0% | 0.06% | – |
| YAMANA GOLD INCcall | $116,000 | +9.4% | 628 | 0.0% | 0.06% | +7.1% | ||
| CSIQ | CANADIAN SOLAR INC | $107,000 | +75.4% | 3,700 | 0.0% | 0.06% | +75.0% | |
| WNR | Sell | WESTERN REFNG INC | $107,000 | -42.2% | 3,000 | -28.6% | 0.06% | -42.9% |
| SLV | New | ISHARES SILVER TRUSTishares | $105,000 | – | 8,000 | +100.0% | 0.06% | – |
| T | AT&T INC | $103,000 | +5.1% | 3,000 | 0.0% | 0.05% | +3.8% | |
| PBW | New | POWERSHS ETF TRUSTwndrhll cln en | $95,000 | – | 20,000 | +100.0% | 0.05% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $94,000 | +11.9% | 6,400 | -3.0% | 0.05% | +8.9% |
| PHD | Buy | PIONEER FLOATNG RATE TR | $88,000 | -3.3% | 87,701 | +996.3% | 0.05% | -4.2% |
| DGZ | Buy | DEUTSCHE BK AG LONDON BRHdb gold short | $86,000 | +72.0% | 5,000 | +61.3% | 0.04% | +66.7% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $86,000 | – | 1,000 | +100.0% | 0.04% | – |
| EPHE | ISHARES TRmsci philips etf | $84,000 | -2.3% | 2,500 | 0.0% | 0.04% | -4.3% | |
| URA | New | GLOBAL X FDSglobal x uranium | $84,000 | – | 6,000 | +100.0% | 0.04% | – |
| PEGI | PATTERN ENERGY GROUP INCcl a | $84,000 | +10.5% | 4,000 | 0.0% | 0.04% | +10.0% | |
| IOC | INTEROIL CORP | $83,000 | -6.7% | 2,626 | 0.0% | 0.04% | -8.5% | |
| BCR | BARD C R INC | $76,000 | +1.3% | 400 | 0.0% | 0.04% | 0.0% | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $74,000 | -3.9% | 5,000 | 0.0% | 0.04% | -4.9% | |
| HRG | HRG GROUP INC | $66,000 | +13.8% | 4,900 | 0.0% | 0.03% | +9.7% | |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $66,000 | +69.2% | 3,700 | +68.2% | 0.03% | +61.9% |
| IAMGOLD CORPcall | $64,000 | -12.3% | 450 | 0.0% | 0.03% | -15.4% | ||
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $62,000 | -1.6% | 4,466 | +2.2% | 0.03% | -3.0% |
| UEC | URANIUM ENERGY CORP | $58,000 | +5.5% | 54,500 | 0.0% | 0.03% | +3.4% | |
| NTES | Sell | NETEASE INCsponsored adr | $54,000 | -30.8% | 300 | -53.8% | 0.03% | -31.7% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $49,000 | +2.1% | 5,375 | 0.0% | 0.03% | +4.0% | |
| SFUN | SOUFUN HLDGS LTDadr | $48,000 | +11.6% | 6,500 | 0.0% | 0.02% | +8.7% | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $48,000 | – | 164,003 | +100.0% | 0.02% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $45,000 | +15.4% | 1,600 | +33.3% | 0.02% | +9.5% |
| SNP | CHINA PETE & CHEM CORP | $42,000 | -2.3% | 700 | 0.0% | 0.02% | -4.3% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $43,000 | -2.3% | 5,500 | 0.0% | 0.02% | -4.3% | |
| DTO | New | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $32,000 | – | 200 | +100.0% | 0.02% | – |
| CSC | COMPUTER SCIENCES CORP | $33,000 | -45.9% | 1,000 | 0.0% | 0.02% | -46.9% | |
| CSRA | New | CSRA INC | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER EQUITY L P | $28,000 | -33.3% | 2,000 | 0.0% | 0.02% | -31.8% | |
| DNN | DENISON MINES CORP | $22,000 | +29.4% | 45,000 | 0.0% | 0.01% | +22.2% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $20,000 | -48.7% | 15,238 | 0.0% | 0.01% | -52.4% | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $18,000 | -60.0% | 6,115 | +2.8% | 0.01% | -62.5% |
| CPG | CRESCENT PT ENERGY CORP | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ERF | ENERPLUS CORP | $15,000 | -31.8% | 4,500 | 0.0% | 0.01% | -33.3% | |
| COPX | New | GLOBAL X FDSglobal x copper | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| AXAS | ABRAXAS PETE CORP | $11,000 | -15.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR I | $6,000 | -14.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| PERS | SANDRIDGE PERMIAN TR | $4,000 | -33.3% | 1,400 | 0.0% | 0.00% | -33.3% | |
| UNG | New | UNITED STAES NATL GAS FUNDunit | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILLION ENERGY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER LPut ltd part | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LGCY | LEGACY RESVS LPunit lp int | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $2,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $1,000 | -50.0% | 900 | 0.0% | 0.00% | 0.0% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MVO | MV OIL TRtr units | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $1,000 | -50.0% | 800 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | LINNCO LLC | $1,000 | -50.0% | 900 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $1,000 | -50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVEPQ | EV ENERGY PARTNERS LP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOC | VOC ENERGY TRtr unit | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $1,000 | -50.0% | 992 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| WTI | W&T OFFSHORE INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| New | ELDORADO GOLD CORP NEWcall | $0 | – | 175 | +100.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| New | ANGLOGOLD ASHANTI LTDcall | $0 | – | 50 | +100.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $0 | – | 40 | 0.0% | 0.00% | – | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $0 | – | 16 | 0.0% | 0.00% | – | |
| MCEP | MIN CON ENERGY PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -4,293 | -100.0% | 0.00% | – |
| New | PAN AMERICAN SILVER CORPcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| New | YAMANA GOLD INCcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| LRE | Exit | LPP ENERGY LP | $0 | – | -300 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -50 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -175 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -450 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| YY | Exit | YY INC | $0 | – | -800 | -100.0% | -0.02% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -2,100 | -100.0% | -0.03% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -400 | -100.0% | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -4,200 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -1,000 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -500 | -100.0% | -0.03% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -900 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -800 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -700 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -600 | -100.0% | -0.04% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -1,200 | -100.0% | -0.04% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -400 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -7,000 | -100.0% | -0.06% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -7,000 | -100.0% | -0.06% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,250 | -100.0% | -0.08% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,000 | -100.0% | -0.08% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -800 | -100.0% | -0.09% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -4,000 | -100.0% | -0.10% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,900 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,200 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.10% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,300 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,000 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,000 | -100.0% | -0.11% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,500 | -100.0% | -0.11% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,000 | -100.0% | -0.13% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -9,500 | -100.0% | -0.14% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -28,000 | -100.0% | -0.16% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -3,900 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,500 | -100.0% | -0.19% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -8,000 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,000 | -100.0% | -0.21% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,800 | -100.0% | -0.21% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -12,000 | -100.0% | -0.23% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -9,000 | -100.0% | -0.23% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,000 | -100.0% | -0.23% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,000 | -100.0% | -0.23% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -75,000 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,000 | -100.0% | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,000 | -100.0% | -0.25% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,000 | -100.0% | -0.26% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -3,000 | -100.0% | -0.26% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -12,000 | -100.0% | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,000 | -100.0% | -0.28% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -8,000 | -100.0% | -0.29% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -17,000 | -100.0% | -0.32% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,000 | -100.0% | -0.34% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -21,000 | -100.0% | -0.34% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,500 | -100.0% | -0.34% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,000 | -100.0% | -0.38% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,000 | -100.0% | -0.42% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,000 | -100.0% | -0.44% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -22,000 | -100.0% | -0.47% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,000 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,800 | -100.0% | -0.49% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.49% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -16,000 | -100.0% | -0.53% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,600 | -100.0% | -0.54% | – |
| JNUG | Exit | DIREXION SHS ETF TRdlyjr gl mnr3x n | $0 | – | -175,000 | -100.0% | -0.70% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -475,000 | -100.0% | -0.73% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -25,000 | -100.0% | -0.88% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -22,000 | -100.0% | -1.04% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -49,700 | -100.0% | -1.16% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -185,000 | -100.0% | -1.31% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -60,000 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.