InvestorU S Global Investors Inc
Portfolio Value $ 263,502,000
Current Positions120
Opened Positions5
Closed Positions74


Latest Holdings, Performance, AUM (from 13F, 13D)

U S Global Investors Inc has disclosed 120 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 263,502,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). U S Global Investors Inc's top holdings are Klondex Mines Ltd. (AMEX:KLDX) , Southwest Airlines Co. (NYSE:LUV) , United Continental Holdings, Inc. (NYSE:UAL) , Delta Air Lines, Inc. (NYSE:DAL) , and American Airlines Group Inc. (NASDAQ:AAL) . U S Global Investors Inc's new positions include Medifast, Inc. (NYSE:MED) , Valvoline Inc. (NYSE:VVV) , Taseko Mines Ltd. (AMEX:TGB) , Lamb Weston Holdings, Inc. (NYSE:LW) , and Teck Resources Ltd. (NYSE:TECK) .

All U S Global Investors Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR TOT / Total S.A. Call 290.00 400 400 0.00 2,141 116 -94.58
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 0 37,600 0 1,168
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.31 14,500 1,034
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.43 24,400 1,377
2017-12-31 13F-HR MED / Medifast, Inc. 69.82 28,500 1,990
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.88 16,700 833
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 60,500 1,516
2017-12-31 13F-HR COMSTOCK MNG INC / COM NEW ADDED (205750201) 0.39 1,457,329 568
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.11 7,680 1,030
2017-12-31 13F-HR USAPF / Americas Silver Corporation 3.64 250,000 911
2017-12-31 13F-HR GSV / Gold Standard Ventures Corp. 1,000,000 0 -100.00 1,620 0 -100.00
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 6,300 0 -100.00 624 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 5,500 0 -100.00 390 0 -100.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 12,000 0 -100.00 525 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 8,500 0 -100.00 599 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR EXC / Exelon Corp. 13,000 0 -100.00 490 0 -100.00
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 49,900 0 -100.00 1,659 0 -100.00
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 200,000 0 -100.00 1,838 0 -100.00
2017-12-31 13F-HR GLD / SPDR Gold Shares Put 1,750 0 -100.00 21,277 0 -100.00
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 5,500 0 -100.00 47 0 -100.00
2017-12-31 13F-HR NKE / Nike, Inc. 8,900 0 -100.00 461 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 7,300 0 -100.00 471 0 -100.00
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 114,285 0 -100.00 510 0 -100.00
2017-12-31 13F-HR GLW / Corning, Inc. 13,300 0 -100.00 398 0 -100.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation 46,633 0 -100.00 1,448 0 -100.00
2017-12-31 13F-HR GSS / Golden Star Resources Ltd. 2,500,000 0 -100.00 1,920 0 -100.00
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 16,000 0 -100.00 827 0 -100.00
2017-12-31 13F-HR PHD / Pioneer Floating Rate Trust 8,083 0 -100.00 97 0 -100.00
2017-12-31 13F-HR MGA / Magna International Inc. 24,700 0 -100.00 1,318 0 -100.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 18,300 0 -100.00 1,023 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 21,363 0 -100.00 1,898 0 -100.00
2017-12-31 13F-HR YNDX / Yandex N.V. 7,750 0 -100.00 255 0 -100.00
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 99,600 0 -100.00 864 0 -100.00
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 27,700 0 -100.00 289 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 22,746 0 -100.00 1,531 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 9,283 0 -100.00 515 0 -100.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 6,800 0 -100.00 455 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. 3,000 0 -100.00 117 0 -100.00
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 20,200 0 -100.00 1,621 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 3,400 0 -100.00 417 0 -100.00
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 5,375 0 -100.00 57 0 -100.00
2017-12-31 13F-HR LEA / Lear Corp. 7,300 0 -100.00 1,263 0 -100.00
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 600,000 0 -100.00 2,724 0 -100.00
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 15,956 0 -100.00 1,209 0 -100.00
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 100,000 0 -100.00 1,705 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 9,100 0 -100.00 359 0 -100.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 4,100 0 -100.00 475 0 -100.00
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 4,500 0 -100.00 215 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 200 0 -100.00 50 0 -100.00
2017-12-31 13F-HR RIC / Richmont Mines, Inc. 26,342 0 -100.00 245 0 -100.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 3,600 0 -100.00 468 0 -100.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 9,000 0 -100.00 469 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 6,755 0 -100.00 520 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 8,700 0 -100.00 559 0 -100.00
2017-12-31 13F-HR BAK / Braskem S.A. 56,000 0 -100.00 1,497 0 -100.00
2017-12-31 13F-HR UYG / ProShares Ultra Financials 2,800 0 -100.00 316 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 2,500 0 -100.00 525 0 -100.00
2017-12-31 13F-HR PSA / Public Storage 2,100 0 -100.00 449 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc 1,990 0 -100.00 408 0 -100.00
2017-12-31 13F-HR LODE / Comstock Mining, Inc. 7,286,648 0 -100.00 1,137 0 -100.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 2,000 0 -100.00 575 0 -100.00
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 12,600 0 -100.00 751 0 -100.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 8,400 0 -100.00 626 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.81 3,200 457
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.45 5,500 503
2017-12-31 13F-HR DXC / DXC Technology Company 94.84 6,200 588
2017-12-31 13F-HR DFS / Discover Financial Services 76.88 7,700 592
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.90 16,600 347
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 2,700 497
2017-12-31 13F-HR MS / Morgan Stanley 52.45 9,400 493
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF Call 209.20 2,500 523
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.71 6,200 612
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.11 1,900 137
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.75 0 2,400 0 549
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.97 6,900 6,300 -8.70 408 403 -1.23
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.21 0 4,300 0 547
2017-12-31 13F-HR LII / Lennox International, Inc. 208.31 0 8,900 0 1,854
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 1,185.00 400 400 0.00 2,423 474 -80.44
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.56 0 14,600 0 2,461
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 51.89 2,910 2,910 0.00 23,856 151 -99.37
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.46 58,300 1,193
2017-12-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 35.24 75,000 45,000 -40.00 2,388 1,586 -33.58
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.09 25,000 25,400 1.60 1,462 1,374 -6.02
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 296,734 222,934 -24.87 14,311 12,484 -12.77
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.31 57,549 104,017 80.75 248 448 80.65
2017-12-31 13F-HR KLDX / Klondex Mines Ltd. 2.59 11,168,833 11,275,000 0.95 39,942 29,235 -26.81
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.14 49,700 1,299
2017-12-31 13F-HR TGB / Taseko Mines Ltd. 2.34 621,400 1,453
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.41 400,000 100,000 -75.00 3,703 1,141 -69.19
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.57 0 14,700 0 420
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 4,800 0 -100.00 260 0 -100.00
2017-12-31 13F-HR CVX / Chevron Corp. 1,300 0 -100.00 153 0 -100.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 9,100 0 -100.00 321 0 -100.00
2017-12-31 13F-HR TX / Ternium S.A. 48,900 0 -100.00 1,512 0 -100.00
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 89,000 0 -100.00 1,565 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 500 0 -100.00 132 0 -100.00
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 4,000 0 -100.00 594 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 5,300 0 -100.00 540 0 -100.00
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 3,000 0 -100.00 1,277 0 -100.00
2017-12-31 13F-HR BP / BP Plc Call 730 0 -100.00 2,805 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 600 0 -100.00 1,154 0 -100.00
2017-12-31 13F-HR EV / Eaton Vance Corp. 27,500 0 -100.00 1,358 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 46,000 0 -100.00 1,581 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 90,000 0 -100.00 777 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) 20,200 0 -100.00 1,254 0 -100.00
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 8,200 0 -100.00 264 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 11,000 0 -100.00 447 0 -100.00
2017-12-31 13F-HR SA / Seabridge Gold Inc. 11.36 45,000 45,000 0.00 549 511 -6.92
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 0 8,700 0 574
2017-12-31 13F-HR COPX / Global X Funds 5,000 0 -100.00 124 0 -100.00
2017-12-31 13F-HR AUG / Auryn Resources Inc. 1.65 1,475,000 1,475,000 0.00 3,300 2,428 -26.42
2017-12-31 13F-HR HF / HFF, Inc. 48.64 31,300 54,600 74.44 1,238 2,656 114.54
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. Call 600.00 700 700 0.00 983 420 -57.27
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.79 0 7,600 0 500
2017-12-31 13F-HR HUM / Humana, Inc. 248.24 2,200 1,700 -22.73 536 422 -21.27
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 7,122 17,230 141.93 613 1,415 130.83
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.61 68,120 162,963 139.23 182 425 133.52
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.02 0 23,100 0 1,733
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 229,017 186,399 -18.61 13,940 12,563 -9.88
2017-12-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 0 114,510 0 598
2017-12-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 20.00 4,000 4,000 0.00 90 80 -11.11
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.66 14,000 2,900 -79.29 2,290 550 -75.98
2017-12-31 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 50.40 16,700 2,500 -85.03 877 126 -85.63
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.18 10,964 10,088 -7.99 1,155 1,051 -9.00
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.17 0 7,067 0 1,351
2017-12-31 13F-HR C / Citigroup, Inc. 74.43 0 7,000 0 521
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 253,402 197,977 -21.87 14,180 12,957 -8.62
2017-12-31 13F-HR BA / Boeing Company (The) 294.85 13,868 12,881 -7.12 3,525 3,798 7.74
2017-12-31 13F-HR CVX / Chevron Corp. Call 1,533.33 150 150 0.00 1,763 230 -86.95
2017-12-31 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 11.60 29,100 16,300 -43.99 345 189 -45.22
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.42 0 5,200 0 543
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 28,955 77,026 166.02 177 449 153.67
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.86 0 22,900 0 890
2017-12-31 13F-HR AHGP / Alliance Holdings GP, L.P 26.79 44,300 38,900 -12.19 1,232 1,042 -15.42
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.84 32,000 31,400 -1.88 1,280 1,251 -2.27
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 123,238 76,944 -37.56 4,621 3,066 -33.65
2017-12-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 44.36 0 18,800 0 834
2017-12-31 13F-HR PETS / PetMed Express, Inc. 45.49 0 42,600 0 1,938
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 254,450 185,350 -27.16 4,712 4,141 -12.12
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.42 13,400 12,100 -9.70 2,095 2,050 -2.15
2017-12-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 4,200 0 -100.00 251 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) 13,400 0 -100.00 1,768 0 -100.00
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.54 45,700 39,900 -12.69 1,305 1,498 14.79
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.92 16,900 19,700 16.57 437 550 25.86
2017-12-31 13F-HR TGD / Timmins Gold Corp. 3.67 200,000 200,000 0.00 864 733 -15.16
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.68 0 5,900 0 712
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.50 4,800 3,600 -25.00 254 189 -25.59
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 83,000 79,900 -3.73 1,198 1,113 -7.10
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.87 476,500 267,726 -43.81 871 501 -42.48
2017-12-31 13F-HR HSBC / HSBC Holdings Plc Call 493.00 500 1,000 100.00 2,471 493 -80.05
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.38 16,000 16,000 0.00 1,441 1,734 20.33
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.05 0 7,400 0 585
2017-12-31 13F-HR KOL / Market Vectors Coal ETF 16.07 19,700 6,100 -69.04 287 98 -65.85
2017-12-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.44 66,600 83,200 24.92 912 1,701 86.51
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 62,850 56,075 -10.78 4,790 4,122 -13.95
2017-12-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.49 26,210 25,547 -2.53 1,162 1,060 -8.78
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 17,118 15,429 -9.87 3,519 3,139 -10.80
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 140,897 92,696 -34.21 4,706 4,157 -11.67
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 0 20,600 0 1,471
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.75 34,630 26,404 -23.75 4,561 4,086 -10.41
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.46 0 3,900 0 384
2017-12-31 13F-HR WDFC / WD-40 Co. 117.95 8,300 7,300 -12.05 929 861 -7.32
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 8.76 59,089 120,951 104.69 1,248 1,060 -15.06
2017-12-31 13F-HR PSX / Phillips 66 101.20 0 5,000 0 506
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 302,245 238,761 -21.00 14,354 12,423 -13.45
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 36,798 127,243 245.79 194 609 213.92
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.90 7,876 18,912 140.12 610 1,511 147.70
2017-12-31 13F-HR FNV / Franco-Nevada Corp. Call 656.25 240 160 -33.33 1,860 105 -94.35
2017-12-31 13F-HR CMA / Comerica, Inc. 86.83 0 6,000 0 521
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.80 309,626 51,686 -83.31 3,285 455 -86.15
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 79,731 77,877 -2.33 3,500 4,135 18.14
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.51 28,900 23,900 -17.30 1,071 801 -25.21
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 19.70 0 60,600 0 1,194
2017-12-31 13F-HR POOL / Pool Corp. 129.65 0 14,300 0 1,854
2017-12-31 13F-HR CVRR / CVR Refining LP 16.55 108,800 108,800 0.00 1,072 1,801 68.00
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. Call 101.91 4,700 4,700 0.00 2,134 479 -77.55
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.53 100,000 121,722 21.72 3,751 4,568 21.78
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 0 2,300 0 400
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 64.49 1,890 3,830 102.65 6,443 247 -96.17
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.72 22,000 24,152 9.78 946 1,225 29.49
2017-12-31 13F-HR BHP / BHP Billiton Ltd. Call 442.42 910 660 -27.47 3,689 292 -92.08
2017-12-31 13F-HR CVS / CVS Health Corporation 72.63 6,500 3,800 -41.54 529 276 -47.83
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.12 132,188 67,500 -48.94 2,523 1,493 -40.82
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.33 1,514,227 800,000 -47.17 19,512 12,262 -37.16
2017-12-31 13F-HR TNH / Terra Nitrogen Co., L.P. 79.78 11,800 13,800 16.95 965 1,101 14.09
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 48,911 54,411 11.24 839 903 7.63
2017-12-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 18.80 135,000 85,000 -37.04 2,421 1,598 -33.99
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 65,605 54,902 -16.31 3,534 3,107 -12.08
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 27.07 29,450 11,450 -61.12 781 310 -60.31
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. Call 145.00 1,400 1,400 0.00 434 203 -53.23
2017-12-31 13F-HR V / Visa, Inc. 114.04 5,000 5,200 4.00 526 593 12.74
2017-12-31 13F-HR KGC / Kinross Gold Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 0 6,800 0 520