$556 Million is the total value of U S GLOBAL INVESTORS INC's 442 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES STL CORP NEWcall | $14,750,000 | – | 5,000 | +100.0% | 2.66% | – | |
| BHI | New | BAKER HUGHES INC | $6,631,000 | – | 120,000 | +100.0% | 1.19% | – |
| New | HALLIBURTON COcall | $6,344,000 | – | 1,250 | +100.0% | 1.14% | – | |
| New | HOLLYFRONTIER CORPcall | $4,969,000 | – | 1,000 | +100.0% | 0.89% | – | |
| EXP | New | EAGLE MATERIALS INC | $4,646,000 | – | 60,000 | +100.0% | 0.84% | – |
| DDC | New | DOMINION DIAMOND CORP | $4,523,000 | – | 315,000 | +100.0% | 0.81% | – |
| New | ARCHER DANIELS MIDLAND COcall | $4,340,000 | – | 1,000 | +100.0% | 0.78% | – | |
| AA | New | ALCOA INC | $4,252,000 | – | 400,000 | +100.0% | 0.76% | – |
| FWLT | New | FOSTER WHEELER AG | $4,128,000 | – | 125,000 | +100.0% | 0.74% | – |
| BG | New | BUNGE LIMITED | $4,106,000 | – | 50,000 | +100.0% | 0.74% | – |
| SEE | New | SEALED AIR CORP NEW | $4,086,000 | – | 120,000 | +100.0% | 0.74% | – |
| New | ANADARKO PETE CORPcall | $3,966,000 | – | 500 | +100.0% | 0.71% | – | |
| HAL | New | HALLIBURTON CO | $3,938,000 | – | 77,600 | +100.0% | 0.71% | – |
| OI | New | OWENS ILL INC | $3,936,000 | – | 110,000 | +100.0% | 0.71% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,652,000 | – | 149,000 | +100.0% | 0.66% | – |
| New | ENERGEN CORPcall | $3,538,000 | – | 500 | +100.0% | 0.64% | – | |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $3,395,000 | – | 60,000 | +100.0% | 0.61% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $2,744,000 | – | 350,000 | +100.0% | 0.49% | – |
| UNTCQ | New | UNIT CORP | $2,581,000 | – | 50,000 | +100.0% | 0.46% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,484,000 | – | 50,000 | +100.0% | 0.45% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,438,000 | – | 150,000 | +100.0% | 0.44% | – |
| PSX | New | PHILLIPS 66 | $2,314,000 | – | 30,000 | +100.0% | 0.42% | – |
| New | ANADARKO PETE CORPcall | $2,181,000 | – | 275 | +100.0% | 0.39% | – | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,128,000 | – | 25,600 | +100.0% | 0.38% | – |
| IO | New | ION GEOPHYSICAL CORP | $2,128,000 | – | 644,781 | +100.0% | 0.38% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,953,000 | – | 45,000 | +100.0% | 0.35% | – |
| EGY | New | VAALCO ENERGY INC | $1,722,000 | – | 250,000 | +100.0% | 0.31% | – |
| New | HSBC HLDGS PLCcall | $1,654,000 | – | 300 | +100.0% | 0.30% | – | |
| New | MARKET VECTORS ETF TRcall | $1,373,000 | – | 650 | +100.0% | 0.25% | – | |
| New | BARRICK GOLD CORPcall | $1,102,000 | – | 625 | +100.0% | 0.20% | – | |
| New | MARKET VECTORS ETF TRcall | $1,087,000 | – | 350 | +100.0% | 0.20% | – | |
| New | AGNICO EAGLE MINES LTDcall | $1,056,000 | – | 400 | +100.0% | 0.19% | – | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,031,000 | – | 14,000 | +100.0% | 0.19% | – |
| CBOE | New | CBOE HLDGS INC | $779,000 | – | 15,000 | +100.0% | 0.14% | – |
| EPAM | New | EPAM SYS INC | $699,000 | – | 20,000 | +100.0% | 0.13% | – |
| PCP | New | PRECISION CASTPARTS CORP | $673,000 | – | 2,500 | +100.0% | 0.12% | – |
| OII | New | OCEANEERING INTL INC | $671,000 | – | 8,500 | +100.0% | 0.12% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $626,000 | – | 110,000 | +100.0% | 0.11% | – |
| AZC | New | AUGUSTA RES CORP | $573,000 | – | 400,700 | +100.0% | 0.10% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $562,000 | – | 13,000 | +100.0% | 0.10% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $546,000 | – | 14,239 | +100.0% | 0.10% | – |
| WETF | New | WISDOMTREE INVTS INC | $531,000 | – | 30,000 | +100.0% | 0.10% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $438,000 | – | 8,000 | +100.0% | 0.08% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $410,000 | – | 9,000 | +100.0% | 0.07% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $401,000 | – | 41,956 | +100.0% | 0.07% | – |
| WNC | New | WABASH NATL CORP | $370,000 | – | 30,000 | +100.0% | 0.07% | – |
| AR | New | ANTERO RES CORP | $317,000 | – | 5,000 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $301,000 | – | 4,000 | +100.0% | 0.05% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $281,000 | – | 8,000 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $286,000 | – | 3,700 | +100.0% | 0.05% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $286,000 | – | 6,559 | +100.0% | 0.05% | – |
| FRX | New | FOREST LABS INC | $282,000 | – | 4,700 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $278,000 | – | 3,000 | +100.0% | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $272,000 | – | 1,800 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $274,000 | – | 3,000 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $275,000 | – | 3,500 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEWcl b | $274,000 | – | 4,300 | +100.0% | 0.05% | – |
| UAL | New | UNITED CONTL HLDGS INC | $265,000 | – | 7,000 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $266,000 | – | 5,000 | +100.0% | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $260,000 | – | 2,100 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $248,000 | – | 900 | +100.0% | 0.04% | – |
| YHOO | New | YAHOO INC | $251,000 | – | 6,200 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $245,000 | – | 2,800 | +100.0% | 0.04% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $237,000 | – | 2,157 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $239,000 | – | 4,000 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $240,000 | – | 3,700 | +100.0% | 0.04% | – |
| New | PAN AMERICAN SILVER CORPcall | $233,000 | – | 199 | +100.0% | 0.04% | – | |
| ADT | New | THE ADT CORPORATION | $227,000 | – | 5,600 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $230,000 | – | 4,500 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $229,000 | – | 4,700 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $228,000 | – | 3,600 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $223,000 | – | 4,100 | +100.0% | 0.04% | – |
| DNRCQ | New | DENBURY RES INC | $223,000 | – | 13,600 | +100.0% | 0.04% | – |
| WEC | New | WISCONSIN ENERGY CORP | $215,000 | – | 5,200 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $210,000 | – | 4,200 | +100.0% | 0.04% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $204,000 | – | 6,200 | +100.0% | 0.04% | – |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $192,000 | – | 200,000 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $193,000 | – | 3,600 | +100.0% | 0.04% | – |
| ECOL | New | US ECOLOGY INC | $186,000 | – | 5,000 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $156,000 | – | 3,000 | +100.0% | 0.03% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $153,000 | – | 7,000 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $144,000 | – | 1,800 | +100.0% | 0.03% | – |
| New | FIRST MAJESTIC SILVER CORPcall | $147,000 | – | 150 | +100.0% | 0.03% | – | |
| EQIX | New | EQUINIX INC | $133,000 | – | 750 | +100.0% | 0.02% | – |
| ATW | New | ATWOOD OCEANICS INC | $128,000 | – | 2,400 | +100.0% | 0.02% | – |
| New | ELDORADO GOLD CORP NEWcall | $112,000 | – | 197 | +100.0% | 0.02% | – | |
| New | ETFS PALLADIUM TRsh ben int | $104,000 | – | 1,500 | +100.0% | 0.02% | – | |
| New | SILVER WHEATON CORPcall | $101,000 | – | 50 | +100.0% | 0.02% | – | |
| New | YAMANA GOLD INCcall | $86,000 | – | 100 | +100.0% | 0.02% | – | |
| New | GLOBAL X FDSglb x cda pfd | $61,000 | – | 5,000 | +100.0% | 0.01% | – | |
| JQC | New | NUVEEN CDT STRA INC FUND | $53,000 | – | 5,500 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD INC OPP FUND | $47,000 | – | 5,375 | +100.0% | 0.01% | – |
| New | IAMGOLD CORPcall | $33,000 | – | 100 | +100.0% | 0.01% | – | |
| JNUG | New | DIREXION DLY JUNIOR GOLD MINERS ETFjunior gold miner etf | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-03-05
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 |
|---|---|
| 10-Q | 2024-05-09 |
| 8-K | 2024-05-09 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 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 |
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.