U S GLOBAL INVESTORS INC Quant / Systematic

Location: San Antonio, TX

CIK: 0000754811 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (156)

LUV SOUTHWEST AIRLS CO 11.2%
Value $41.74M Shares 1,172,172 Share Price $35.61 * Est. Cost/Share $45.83 Unrealized @ Report Date -27.7%
AAL AMERICAN AIRLS GROUP INC 10.2%
Value $38.17M Shares 3,131,001 Share Price $12.19 Est. Cost/Share $23.80 Unrealized @ Report Date -48.8%
DAL DELTA AIR LINES INC DEL 9.0%
Value $33.61M Shares 1,178,195 Share Price $28.53 * Est. Cost/Share $47.68 Unrealized @ Report Date -41.8%
UAL UNITED AIRLS HLDGS INC 8.6%
Value $32.14M Shares 1,018,838 Share Price $31.55 Est. Cost/Share $66.13 Unrealized @ Report Date -52.3%
— AIR TRANSPORT SERVICES GRP I 4.0%
Value $15.04M Shares 822,576 Share Price $18.28 Est. Cost/Share $18.51 Unrealized @ Report Date —
SKYW SKYWEST INC 3.3%
Value $12.43M Shares 474,415 Share Price $26.19 Est. Cost/Share $47.51 Unrealized @ Report Date -44.9%
GD GENERAL DYNAMICS CORP 3.0%
Value $11.29M Shares 85,291 Share Price $132.31 * Est. Cost/Share $144.98 Unrealized @ Report Date -20.3%
ALGT ALLEGIANT TRAVEL CO 3.0%
Value $11.22M Shares 137,158 Share Price $81.80 * Est. Cost/Share $137.71 Unrealized @ Report Date -42.6%
ALK ALASKA AIR GROUP INC 2.9%
Value $11M Shares 386,464 Share Price $28.47 Est. Cost/Share $55.11 Unrealized @ Report Date -48.3%
JBLU JETBLUE AWYS CORP 2.9%
Value $10.91M Shares 1,218,499 Share Price $8.95 Est. Cost/Share $16.97 Unrealized @ Report Date -47.3%
— SPIRIT AIRLS INC 2.8%
Value $10.36M Shares 803,356 Share Price $12.89 Est. Cost/Share $14.79 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 2.7%
Value $9.991M Shares 362,876 Share Price $27.53 * Est. Cost/Share $21.10 Unrealized @ Report Date +22.4%
— MESA AIR GROUP INC 2.2%
Value $8.348M Shares 2,537,400 Share Price $3.29 Est. Cost/Share $3.67 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 2.2%
Value $8.289M Shares 793,970 Share Price $10.44 Est. Cost/Share $12.06 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 1.5%
Value $5.606M Shares 1,118,841 Share Price $5.01 Est. Cost/Share $5.03 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 1.3%
Value $4.965M Shares 49,891 Share Price $99.52 * Est. Cost/Share $80.88 Unrealized @ Report Date +16.9%
RGLD ROYAL GOLD INC 1.3%
Value $4.849M Shares 55,282 Share Price $87.71 Est. Cost/Share $104.16 Unrealized @ Report Date -15.8%
— GOL LINHAS AEREAS INTLG S A 0.9%
Value $3.321M Shares 777,657 Share Price $4.27 Est. Cost/Share $4.47 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.9%
Value $3.181M Shares 59,916 Share Price $53.09 Est. Cost/Share $79.72 Unrealized @ Report Date -33.4%
— COPA HOLDINGS SA 0.8%
Value $3.078M Shares 67,959 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.8%
Value $2.96M Shares 100,000 Share Price $29.60 Est. Cost/Share $33.56 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.8%
Value $2.931M Shares 1,285,551 Share Price $2.28 Est. Cost/Share $3.58 Unrealized @ Report Date -36.3%
MTA METALLA RTY & STREAMING LTD 0.7%
Value $2.801M Shares 662,500 Share Price $4.23 Est. Cost/Share $5.40 Unrealized @ Report Date -21.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.7%
Value $2.512M Shares 93,235 Share Price $26.94 Est. Cost/Share $51.95 Unrealized @ Report Date -48.1%
— MAVERIX METALS INC 0.7%
Value $2.5M Shares 750,000 Share Price $3.33 Est. Cost/Share $4.41 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.7%
Value $2.495M Shares 150,000 Share Price $16.63 Est. Cost/Share $17.81 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.6%
Value $2.38M Shares 500,958 Share Price $4.75 Est. Cost/Share $4.67 Unrealized @ Report Date +1.8%
AGI ALAMOS GOLD INC NEW 0.6%
Value $2.325M Shares 465,000 Share Price $5.00 * Est. Cost/Share $5.41 Unrealized @ Report Date -11.9%
NEM NEWMONT CORP 0.6%
Value $2.264M Shares 50,000 Share Price $45.28 * Est. Cost/Share $28.93 Unrealized @ Report Date +31.7%
— YAMANA GOLD INC 0.6%
Value $2.131M Shares 775,000 Share Price $2.75 Est. Cost/Share $2.82 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.6%
Value $2.108M Shares 614,571 Share Price $3.43 Est. Cost/Share $9.81 Unrealized @ Report Date -65.0%
— SILVERCREST METALS INC 0.6%
Value $2.075M Shares 400,000 Share Price $5.19 Est. Cost/Share $2.43 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.6%
Value $2.072M Shares 950,483 Share Price $2.18 Est. Cost/Share $2.15 Unrealized @ Report Date +1.6%
— BARRICK GOLD CORPORATION 0.5%
Value $2.055M Shares 4,000 Share Price $513.75 Est. Cost/Share $17.74 Unrealized @ Report Date —
— AZUL S A 0.5%
Value $2.049M Shares 201,123 Share Price $10.19 Est. Cost/Share $12.26 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $2.02M Shares 32,400 Share Price $62.35 Est. Cost/Share $60.90 Unrealized @ Report Date +2.4%
NEM NEWMONT CORP 0.5%
Value $2.018M Shares 1,640 Share Price $1230.49 * Est. Cost/Share $28.93 Unrealized @ Report Date +31.7%
— BARRICK GOLD CORPORATION 0.5%
Value $1.832M Shares 100,000 Share Price $18.32 Est. Cost/Share $17.74 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.5%
Value $1.791M Shares 125,000 Share Price $14.33 Est. Cost/Share $17.63 Unrealized @ Report Date -18.7%
HD HOME DEPOT INC 0.4%
Value $1.681M Shares 9,003 Share Price $186.72 * Est. Cost/Share $193.45 Unrealized @ Report Date -16.0%
KGC KINROSS GOLD CORP 0.4%
Value $1.654M Shares 415,545 Share Price $3.98 Est. Cost/Share $4.84 Unrealized @ Report Date -17.7%
DRD DRDGOLD LIMITED 0.4%
Value $1.486M Shares 275,260 Share Price $5.40 Est. Cost/Share $4.62 Unrealized @ Report Date +17.0%
EMX EMX RTY CORP 0.4%
Value $1.485M Shares 1,100,000 Share Price $1.35 Est. Cost/Share $1.13 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR 0.4%
Value $1.477M Shares 85,000 Share Price $17.38 Est. Cost/Share $17.77 Unrealized @ Report Date -2.2%
ITM VANECK VECTORS ETF TR AMT FREE INT ETF 0.4%
Value $1.474M Shares 30,000 Share Price $49.13 Est. Cost/Share $50.39 Unrealized @ Report Date -2.5%
SVM SILVERCORP METALS INC 0.4%
Value $1.472M Shares 450,000 Share Price $3.27 Est. Cost/Share $2.97 Unrealized @ Report Date +9.9%
MLN VANECK VECTORS ETF TR 0.4%
Value $1.43M Shares 70,000 Share Price $20.43 Est. Cost/Share $21.06 Unrealized @ Report Date -3.0%
SSRM SSR MNG INC 0.4%
Value $1.423M Shares 125,000 Share Price $11.38 Est. Cost/Share $11.89 Unrealized @ Report Date -4.3%
— DIREXION SHS ETF TR 0.4%
Value $1.346M Shares 198,000 Share Price $6.80 Est. Cost/Share $22.42 Unrealized @ Report Date —
MSCI MSCI INC 0.3%
Value $1.223M Shares 4,234 Share Price $288.85 * Est. Cost/Share $178.86 Unrealized @ Report Date +52.5%
BTG B2GOLD CORP 0.3%
Value $1.204M Shares 393,342 Share Price $3.06 * Est. Cost/Share $2.84 Unrealized @ Report Date -13.6%
EGO ELDORADO GOLD CORP NEW 0.3%
Value $1.203M Shares 195,000 Share Price $6.17 Est. Cost/Share $7.53 Unrealized @ Report Date -18.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $995K Shares 25,000 Share Price $39.80 * Est. Cost/Share $35.41 Unrealized @ Report Date -2.0%
WDFC WD-40 CO 0.2%
Value $797K Shares 3,968 Share Price $200.86 * Est. Cost/Share $171.62 Unrealized @ Report Date +6.7%
— TOTAL S.A. 0.2%
Value $745K Shares 20,000 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
— EATON VANCE CORP 0.2%
Value $742K Shares 23,014 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.2%
Value $703K Shares 40,814 Share Price $17.22 Est. Cost/Share $20.73 Unrealized @ Report Date -16.9%
— ATLANTICA YIELD PLC 0.2%
Value $669K Shares 30,000 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $660K Shares 2,725 Share Price $242.20 Est. Cost/Share $278.27 Unrealized @ Report Date -12.9%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $657K Shares 55,260 Share Price $11.89 Est. Cost/Share $12.38 Unrealized @ Report Date -3.9%
PETS PETMED EXPRESS INC 0.2%
Value $654K Shares 22,712 Share Price $28.80 Est. Cost/Share $22.40 Unrealized @ Report Date +28.5%
SPGI S&P GLOBAL INC 0.2%
Value $610K Shares 2,489 Share Price $245.08 * Est. Cost/Share $261.18 Unrealized @ Report Date -10.5%
— NIC INC 0.2%
Value $608K Shares 26,434 Share Price $23.00 Est. Cost/Share $22.36 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.2%
Value $608K Shares 400,000 Share Price $1.52 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.2%
Value $581K Shares 5,011 Share Price $115.94 Est. Cost/Share $115.94 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.2%
Value $573K Shares 15,678 Share Price $36.55 * Est. Cost/Share $42.86 Unrealized @ Report Date -17.3%
— PRETIUM RES INC 0.2%
Value $567K Shares 100,000 Share Price $5.67 Est. Cost/Share $11.12 Unrealized @ Report Date —
POOL POOL CORPORATION 0.2%
Value $563K Shares 2,862 Share Price $196.72 * Est. Cost/Share $192.80 Unrealized @ Report Date -4.3%
CSIQ CANADIAN SOLAR INC 0.1%
Value $557K Shares 35,000 Share Price $15.91 Est. Cost/Share $20.25 Unrealized @ Report Date -21.5%
CSGS CSG SYS INTL INC 0.1%
Value $549K Shares 13,115 Share Price $41.86 * Est. Cost/Share $41.97 Unrealized @ Report Date -11.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $535K Shares 7,757 Share Price $68.97 Est. Cost/Share $85.70 Unrealized @ Report Date -19.5%
INGR INGREDION INC 0.1%
Value $529K Shares 7,000 Share Price $75.57 Est. Cost/Share $79.37 Unrealized @ Report Date -4.9%
NEU NEWMARKET CORP 0.1%
Value $526K Shares 1,375 Share Price $382.55 * Est. Cost/Share $372.19 Unrealized @ Report Date -8.9%
— BONANZA CREEK ENERGY INC 0.1%
Value $509K Shares 45,249 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.1%
Value $499K Shares 1,000,000 Share Price $0.50 Est. Cost/Share $1.44 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.1%
Value $498K Shares 200,000 Share Price $2.49 Est. Cost/Share $3.15 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $464K Shares 25,814 Share Price $17.97 Est. Cost/Share $24.29 Unrealized @ Report Date -25.9%
PLG PLATINUM GROUP METALS LTD 0.1%
Value $463K Shares 350,000 Share Price $1.32 Est. Cost/Share $1.73 Unrealized @ Report Date -24.2%
— DIREXION SHS ETF TR 0.1%
Value $457K Shares 115,000 Share Price $3.97 Est. Cost/Share $45.64 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.1%
Value $450K Shares 12,500 Share Price $36.00 * Est. Cost/Share $50.70 Unrealized @ Report Date -36.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $426K Shares 7,369 Share Price $57.81 Est. Cost/Share $69.55 Unrealized @ Report Date -17.0%
— CNOOC LIMITED 0.1%
Value $414K Shares 4,000 Share Price $103.50 Est. Cost/Share $167.46 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $372K Shares 21,915 Share Price $16.97 Est. Cost/Share $31.86 Unrealized @ Report Date -46.7%
BHP BHP GROUP LTD 0.1%
Value $367K Shares 10,000 Share Price $36.70 Est. Cost/Share $52.32 Unrealized @ Report Date -29.9%
CAT CATERPILLAR INC DEL 0.1%
Value $351K Shares 3,026 Share Price $115.99 * Est. Cost/Share $113.38 Unrealized @ Report Date -9.0%
— DIREXION SHS ETF TR 0.1%
Value $350K Shares 38,500 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $349K Shares 6,500 Share Price $53.69 * Est. Cost/Share $68.50 Unrealized @ Report Date -38.2%
— ALIO GOLD INC 0.1%
Value $348K Shares 700,000 Share Price $0.50 Est. Cost/Share $1.26 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.1%
Value $344K Shares 7,614 Share Price $45.18 Est. Cost/Share $74.29 Unrealized @ Report Date -39.2%
NTR NUTRIEN LTD 0.1%
Value $342K Shares 10,000 Share Price $34.20 * Est. Cost/Share $41.03 Unrealized @ Report Date -31.3%
VLO VALERO ENERGY CORP 0.1%
Value $340K Shares 7,500 Share Price $45.33 * Est. Cost/Share $63.00 Unrealized @ Report Date -43.0%
ORCL ORACLE CORP 0.1%
Value $315K Shares 6,511 Share Price $48.38 * Est. Cost/Share $50.38 Unrealized @ Report Date -11.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $314K Shares 10,000 Share Price $31.40 Est. Cost/Share $39.00 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.1%
Value $312K Shares 30,000 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— GREAT PANTHER MINING LIMITED 0.1%
Value $308K Shares 1,000,000 Share Price $0.31 Est. Cost/Share $0.91 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $305K Shares 3,602 Share Price $84.68 * Est. Cost/Share $16.36 Unrealized @ Report Date -5.6%
AVGO BROADCOM INC 0.1%
Value $303K Shares 1,276 Share Price $237.46 * Est. Cost/Share $20.34 Unrealized @ Report Date +2.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $296K Shares 6,783 Share Price $43.64 * Est. Cost/Share $15.11 Unrealized @ Report Date -27.7%
ENVA ENOVA INTL INC 0.1%
Value $295K Shares 20,361 Share Price $14.49 Est. Cost/Share $19.82 Unrealized @ Report Date -26.9%
UUUU ENERGY FUELS INC 0.1%
Value $295K Shares 250,000 Share Price $1.18 Est. Cost/Share $2.95 Unrealized @ Report Date -60.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $295K Shares 40,000 Share Price $7.38 Est. Cost/Share $12.64 Unrealized @ Report Date -41.6%
EC ECOPETROL S A 0.1%
Value $285K Shares 30,000 Share Price $9.50 Est. Cost/Share $18.72 Unrealized @ Report Date -49.2%
EL LAUDER ESTEE COS INC 0.1%
Value $281K Shares 1,764 Share Price $159.30 * Est. Cost/Share $178.51 Unrealized @ Report Date -17.3%
SA SEABRIDGE GOLD INC 0.1%
Value $281K Shares 30,000 Share Price $9.37 Est. Cost/Share $14.22 Unrealized @ Report Date -34.2%
NGVT INGEVITY CORP 0.1%
Value $277K Shares 7,882 Share Price $35.14 Est. Cost/Share $87.44 Unrealized @ Report Date -59.7%
CF CF INDS HLDGS INC 0.1%
Value $272K Shares 10,000 Share Price $27.20 * Est. Cost/Share $36.20 Unrealized @ Report Date -34.7%
HPQ HP INC 0.1%
Value $269K Shares 15,483 Share Price $17.37 * Est. Cost/Share $15.74 Unrealized @ Report Date -9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $267K Shares 1,950 Share Price $136.92 * Est. Cost/Share $141.95 Unrealized @ Report Date -14.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $262K Shares 7,800 Share Price $33.59 * Est. Cost/Share $36.91 Unrealized @ Report Date -15.9%
BOOM DMC GLOBAL INC 0.1%
Value $262K Shares 11,378 Share Price $23.03 Est. Cost/Share $45.45 Unrealized @ Report Date -49.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $245K Shares 981 Share Price $249.75 * Est. Cost/Share $249.73 Unrealized @ Report Date -9.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $243K Shares 1,335 Share Price $182.02 * Est. Cost/Share $203.72 Unrealized @ Report Date -21.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $242K Shares 5,008 Share Price $48.32 * Est. Cost/Share $45.48 Unrealized @ Report Date -11.6%
MRK MERCK & CO. INC 0.1%
Value $241K Shares 3,133 Share Price $76.92 * Est. Cost/Share $65.47 Unrealized @ Report Date -6.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $238K Shares 519 Share Price $458.57 * Est. Cost/Share $163.12 Unrealized @ Report Date -10.7%
MCD MCDONALDS CORP 0.1%
Value $234K Shares 1,417 Share Price $165.14 * Est. Cost/Share $171.84 Unrealized @ Report Date -15.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $233K Shares 1,072 Share Price $217.35 * Est. Cost/Share $168.17 Unrealized @ Report Date +9.7%
V VISA INC 0.1%
Value $230K Shares 1,425 Share Price $161.40 * Est. Cost/Share $156.33 Unrealized @ Report Date -1.1%
BALL BALL CORP 0.1%
Value $226K Shares 3,500 Share Price $64.57 * Est. Cost/Share $65.30 Unrealized @ Report Date -7.5%
MOS MOSAIC CO NEW 0.1%
Value $216K Shares 20,000 Share Price $10.80 * Est. Cost/Share $26.91 Unrealized @ Report Date -64.1%
KR KROGER CO 0.1%
Value $212K Shares 7,044 Share Price $30.10 * Est. Cost/Share $25.91 Unrealized @ Report Date +2.9%
COST COSTCO WHSL CORP 0.1%
Value $212K Shares 744 Share Price $284.95 * Est. Cost/Share $277.78 Unrealized @ Report Date -6.0%
CTAS CINTAS CORP 0.1%
Value $207K Shares 1,195 Share Price $173.22 * Est. Cost/Share $61.76 Unrealized @ Report Date -33.7%
IP INTL PAPER CO 0.1%
Value $202K Shares 6,500 Share Price $31.08 * Est. Cost/Share $31.37 Unrealized @ Report Date -27.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value $201K Shares 2,028 Share Price $99.11 * Est. Cost/Share $123.19 Unrealized @ Report Date -21.7%
CDW CDW CORP 0.1%
Value $195K Shares 2,091 Share Price $93.26 * Est. Cost/Share $114.00 Unrealized @ Report Date -23.7%
DHI D R HORTON INC 0.1%
Value $191K Shares 5,631 Share Price $33.92 * Est. Cost/Share $48.93 Unrealized @ Report Date -34.5%
TECK TECK RESOURCES LTD 0.1%
Value $190K Shares 25,000 Share Price $7.60 Est. Cost/Share $24.17 Unrealized @ Report Date -68.7%
LPX LOUISIANA PAC CORP 0.0%
Value $172K Shares 10,000 Share Price $17.20 Est. Cost/Share $28.77 Unrealized @ Report Date -40.3%
HCA HCA HEALTHCARE INC 0.0%
Value $164K Shares 1,821 Share Price $90.06 * Est. Cost/Share $122.45 Unrealized @ Report Date -29.9%
PKX POSCO 0.0%
Value $163K Shares 5,000 Share Price $32.60 Est. Cost/Share $42.60 Unrealized @ Report Date -23.4%
WFC WELLS FARGO CO 0.0%
Value $154K Shares 5,358 Share Price $28.74 * Est. Cost/Share $36.64 Unrealized @ Report Date -32.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $138K Shares 25,000 Share Price $5.52 Est. Cost/Share $15.25 Unrealized @ Report Date -63.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $138K Shares 18,200 Share Price $7.58 Est. Cost/Share $8.42 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $137K Shares 20,000 Share Price $6.85 * Est. Cost/Share $22.70 Unrealized @ Report Date -72.7%
RYN RAYONIER INC 0.0%
Value $118K Shares 5,000 Share Price $23.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $118K Shares 10,000 Share Price $11.80 Est. Cost/Share $36.16 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $116K Shares 10,000 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $114K Shares 7,692 Share Price $14.82 * Est. Cost/Share $19.66 Unrealized @ Report Date -39.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $113K Shares 6,001 Share Price $18.83 * Est. Cost/Share $25.07 Unrealized @ Report Date -42.2%
— DIREXION SHS ETF TR 0.0%
Value $113K Shares 750 Share Price $150.67 Est. Cost/Share $22.42 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $104K Shares 2,902 Share Price $35.84 * Est. Cost/Share $66.28 Unrealized @ Report Date -58.6%
— RESOLUTE FST PRODS INC COM 0.0%
Value $88,000 Shares 70,000 Share Price $1.26 Est. Cost/Share $12.95 Unrealized @ Report Date —
DBA POWERSHARES DB MULTI-SECTOR 0.0%
Value $53,000 Shares 3,800 Share Price $13.95 Est. Cost/Share $15.49 Unrealized @ Report Date -9.1%
NBIS YANDEX N V 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $44,000 Shares 3,500 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $43,000 Shares 106,600 Share Price $0.40 Est. Cost/Share $0.44 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $37,000 Shares 3,500 Share Price $10.57 Est. Cost/Share $19.38 Unrealized @ Report Date —
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $26,000 Shares 1,837 Share Price $14.15 Est. Cost/Share $15.75 Unrealized @ Report Date —
— VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $25.96 Unrealized @ Report Date -49.7%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $27.36 Unrealized @ Report Date -15.8%
URA GLOBAL X FDS 0.0%
Value $5,000 Shares 600 Share Price $8.33 * Est. Cost/Share $9.91 Unrealized @ Report Date -12.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $7.90 Unrealized @ Report Date —
PALL ABERDEEN STD PALLADIUM ETF TR 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $215.48 Unrealized @ Report Date +3.1%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $0 Shares 225 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —