U S GLOBAL INVESTORS INC - Q3 2014 holdings

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$353 Million is the total value of U S GLOBAL INVESTORS INC's 392 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 62.9% .

All

			Value		Shares		↓ Weighting
FNV	Sell	FRANCO NEVADA CORP	$6,354,000	-42.0%	130,000	-32.0%	1.80%	-23.1%
APC	Sell	ANADARKO PETE CORP	$6,086,000	-34.6%	60,000	-29.4%	1.72%	-13.2%
DVN	Sell	DEVON ENERGY CORP NEW	$5,250,000	-44.9%	77,000	-35.8%	1.49%	-26.8%
UNP	Sell	UNION PAC CORP	$4,987,000	-28.6%	46,000	-34.3%	1.41%	-5.2%
RGLD	Sell	ROYAL GOLD INC	$4,838,000	-61.7%	74,500	-55.1%	1.37%	-49.1%
EMESQ	Sell	EMERGE ENERGY SVCS LP	$4,382,000	-8.0%	38,000	-15.6%	1.24%	+22.3%
AA	Sell	ALCOA INC	$4,023,000	-50.9%	250,000	-54.5%	1.14%	-34.8%
PLG	Sell	PLATINUM GROUP METALS LTD	$3,719,000	-26.5%	4,189,000	-1.4%	1.05%	-2.4%
PVG	Sell	PRETIUM RES INC	$3,127,000	-38.8%	600,000	-2.8%	0.89%	-18.7%
AUQ	Sell	AURICO GOLD INC	$1,920,000	-18.8%	550,000	-0.9%	0.54%	+7.9%
SLW	Sell	SILVER WHEATON CORP	$1,405,000	-81.2%	70,500	-75.3%	0.40%	-75.1%
	Sell	ELDORADO GOLD CORP NEWcall	$1,348,000	-49.9%	2,000	-43.3%	0.38%	-33.4%
SLB	Sell	SCHLUMBERGER LTD	$1,322,000	-86.5%	13,000	-84.3%	0.37%	-82.1%
EXP	Sell	EAGLE MATERIALS INC	$1,018,000	-28.0%	10,000	-33.3%	0.29%	-4.6%
CXO	Sell	CONCHO RES INC	$752,000	-80.0%	6,000	-76.9%	0.21%	-73.4%
PALL	Sell	ETFS PALLADIUM TRsh ben int	$691,000	-89.5%	9,193	-88.5%	0.20%	-86.0%
KOG	Sell	KODIAK OIL & GAS CORP	$475,000	-92.0%	35,000	-91.5%	0.14%	-89.4%
LAD	Sell	LITHIA MTRS INCcl a	$454,000	-51.8%	6,000	-40.0%	0.13%	-35.8%
RBYCF	Sell	RUBICON MINERALS CORP	$407,000	-31.4%	300,000	-25.0%	0.12%	-8.7%
LO	Sell	LORILLARD INC	$240,000	-22.8%	4,000	-21.6%	0.07%	+3.0%
NTAP	Sell	NETAPP INC	$241,000	+8.1%	5,600	-8.2%	0.07%	+41.7%
V107SC	Sell	WELLPOINT INC	$239,000	+5.8%	2,000	-4.8%	0.07%	+41.7%
GLD	Sell	SPDR GOLD TRUST	$238,000	-22.2%	2,049	-14.6%	0.07%	+3.1%
TRV	Sell	TRAVELERS COMPANIES INC	$235,000	-10.6%	2,500	-10.7%	0.07%	+19.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$232,000	-19.2%	3,500	-22.2%	0.07%	+8.2%
STX	Sell	SEAGATE TECHNOLOGY PLC	$229,000	-19.4%	4,000	-20.0%	0.06%	+6.6%
NTES	Sell	NETEASE INCsponsored adr	$231,000	-44.9%	2,700	-49.6%	0.06%	-27.0%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$208,000	-30.7%	1,100	-31.2%	0.06%	-7.8%
THD	Sell	ISHARESmsci thi cap etf	$117,000	-5.6%	1,400	-12.5%	0.03%	+26.9%
DNN	Sell	DENISON MINES CORP	$51,000	-92.4%	45,000	-91.7%	0.01%	-90.2%
COP	Sell	CONOCOPHILLIPS	$38,000	-70.3%	500	-66.7%	0.01%	-59.3%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$24,000	-65.7%	800	-63.6%	0.01%	-53.3%
LNCOQ	Sell	LINNCO LLC	$26,000	-66.7%	900	-64.0%	0.01%	-58.8%
SDRMU	Sell	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$19,000	-74.0%	3,000	-67.0%	0.01%	-68.8%
PERS	Sell	SANDRIDGE PERMIAN TR	$14,000	-72.5%	1,400	-65.9%	0.00%	-63.6%
ROYTL	Sell	PACIFIC COAST OIL TRunit ben int	$9,000	-62.5%	900	-50.0%	0.00%	-40.0%
QRE	Sell	QR ENERGY LPunit ltd prtns	$10,000	-61.5%	500	-64.3%	0.00%	-50.0%
PGHEF	Sell	PENGROWTH ENERGY CORP	$12,000	-75.5%	2,400	-64.7%	0.00%	-70.0%
TLM	Sell	TALISMAN ENERGY INC	$9,000	-52.6%	900	-50.0%	0.00%	-25.0%
MVO	Sell	MV OIL TRtr units	$10,000	-67.7%	400	-63.6%	0.00%	-57.1%
LGCY	Sell	LEGACY RESVS LPunit lp int	$9,000	-64.0%	300	-62.5%	0.00%	-40.0%
ECA	Sell	ENCANA CORP	$11,000	-68.6%	500	-66.7%	0.00%	-57.1%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LP	$10,000	-68.8%	500	-66.7%	0.00%	-57.1%
ARPJQ	Sell	ATLAS RESOURCE PARTNERS LP	$10,000	-64.3%	500	-64.3%	0.00%	-50.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$9,000	-52.6%	200	-50.0%	0.00%	-25.0%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$7,000	-66.7%	500	-66.7%	0.00%	-50.0%
AHGP	Sell	ALLIANCE HOLDINGS GP LP	$7,000	-63.2%	100	-66.7%	0.00%	-50.0%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$7,000	-70.8%	300	-70.0%	0.00%	-60.0%
EVEPQ	Sell	EV ENERGY PARTNERS LP	$7,000	-69.6%	200	-66.7%	0.00%	-60.0%
VOC	Sell	VOC ENERGY TRtr unit	$6,000	-64.7%	500	-50.0%	0.00%	-50.0%
WTI	Sell	W & T OFFSHORE INC	$2,000	-71.4%	200	-50.0%	0.00%	0.0%
HGTXU	Sell	HUGOTON RTY TR TEXunit ben int	$5,000	-75.0%	600	-68.4%	0.00%	-75.0%
LRE	Sell	LRR ENERGY LP	$5,000	-68.8%	300	-66.7%	0.00%	-66.7%
MCEP	Sell	MID CON ENERGY PARTNERS LP	$4,000	-69.2%	200	-66.7%	0.00%	-66.7%
DMLP	Sell	DORCHESTER MINERALS LP	$3,000	-75.0%	100	-75.0%	0.00%	-66.7%
XCO	Sell	EXCO RESOURCES INC	$3,000	-81.2%	1,000	-65.5%	0.00%	-66.7%
EQU	Exit	EQUAL ENERGY LTD	$0	–	-900	-100.0%	-0.00%	–
FXI	Exit	ISHARESchina lg-cap etf	$0	–	-400	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-300	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTsilver mnr etf	$0	–	-1,500	-100.0%	-0.01%	–
SIVR	Exit	ETFS PHYSICAL SILVER SHARES TRsh ben int	$0	–	-2,400	-100.0%	-0.01%	–
IVAN	Exit	IVANHOE ENERGY INC	$0	–	-138,033	-100.0%	-0.01%	–
	Exit	YAMANA GOLD INC	$0	–	-7,941	-100.0%	-0.01%	–
DBA	Exit	POWESHARES DB AGRICULTRAL FUNDdb agriculture	$0	–	-2,600	-100.0%	-0.02%	–
	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-1,700	-100.0%	-0.02%	–
	Exit	ETFS PHYSICAL SILVER SHARES TRsh ben int	$0	–	-3,300	-100.0%	-0.02%	–
	Exit	AGNICO EAGLE MINES LTD	$0	–	-2,179	-100.0%	-0.02%	–
DBS	Exit	POWERSHARES DB SILVER FUNDdb silver fund	$0	–	-2,900	-100.0%	-0.02%	–
TAN	Exit	GUGGENHEIM SOLAR ETFsolar etf	$0	–	-2,500	-100.0%	-0.02%	–
PBW	Exit	POWERSHARES WILDERHILL CLEAN ENERGYclean energy fund	$0	–	-15,600	-100.0%	-0.02%	–
DBB	Exit	POWERSHARES DB BASE METALS FUNDdb base metals fund	$0	–	-6,800	-100.0%	-0.02%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-7,200	-100.0%	-0.02%	–
COPX	Exit	GLOBAL X FDScopper mnr etf	$0	–	-11,800	-100.0%	-0.02%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-1,800	-100.0%	-0.02%	–
IYY	Exit	ISHARESdj us energy	$0	–	-2,100	-100.0%	-0.02%	–
	Exit	GLOBAL X FDSsilver mnr etf	$0	–	-8,300	-100.0%	-0.02%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-4,400	-100.0%	-0.03%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDspon adr	$0	–	-8,800	-100.0%	-0.03%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-1,600	-100.0%	-0.03%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-2,000	-100.0%	-0.05%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-5,600	-100.0%	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,800	-100.0%	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,500	-100.0%	-0.05%	–
	Exit	COMPANIA DE MINAS BUENAVENTUcall	$0	–	-200	-100.0%	-0.05%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-5,000	-100.0%	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,200	-100.0%	-0.05%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,000	-100.0%	-0.05%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-5,000	-100.0%	-0.05%	–
BLL	Exit	BALL CORP	$0	–	-4,100	-100.0%	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-12,000	-100.0%	-0.06%	–
AIZ	Exit	ASSURANT INC	$0	–	-4,000	-100.0%	-0.06%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-40,400	-100.0%	-0.06%	–
	Exit	SILVER WHEATON CORP	$0	–	-10,500	-100.0%	-0.06%	–
NVDA	Exit	NVIDIA CORP	$0	–	-15,000	-100.0%	-0.06%	–
	Exit	ETFS PLATINUM TRsh ben int	$0	–	-1,975	-100.0%	-0.06%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-18,000	-100.0%	-0.06%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-31,500	-100.0%	-0.06%	–
CMA	Exit	COMERICA INC	$0	–	-7,000	-100.0%	-0.08%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-15,000	-100.0%	-0.08%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,800	-100.0%	-0.08%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-450,000	-100.0%	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-9,000	-100.0%	-0.08%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-10,000	-100.0%	-0.08%	–
KEY	Exit	KEYCORP NEW	$0	–	-28,000	-100.0%	-0.09%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-300,000	-100.0%	-0.09%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-729,500	-100.0%	-0.09%	–
PPPMF	Exit	PRIMERO MNG CORP	$0	–	-60,000	-100.0%	-0.10%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-12,000	-100.0%	-0.11%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-6,000	-100.0%	-0.12%	–
MET	Exit	METLIFE INC	$0	–	-10,000	-100.0%	-0.12%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-15,000	-100.0%	-0.16%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-20,000	-100.0%	-0.16%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-13,000	-100.0%	-0.17%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-15,000	-100.0%	-0.17%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-22,000	-100.0%	-0.23%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-170,000	-100.0%	-0.25%	–
	Exit	YAMANA GOLD INCcall	$0	–	-1,600	-100.0%	-0.28%	–
	Exit	YAMANA GOLD INCcall	$0	–	-2,300	-100.0%	-0.40%	–
	Exit	GOLDCORP INC NEWcall	$0	–	-935	-100.0%	-0.56%	–
	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-750	-100.0%	-0.61%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-300,000	-100.0%	-0.75%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-110,000	-100.0%	-0.75%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-80,000	-100.0%	-0.75%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-60,000	-100.0%	-0.77%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-45,000	-100.0%	-0.77%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-100,000	-100.0%	-0.77%	–
GLOG	Exit	GASLOG LTD	$0	–	-115,000	-100.0%	-0.78%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-53,000	-100.0%	-0.78%	–
NRG	Exit	NRG ENERGY INC	$0	–	-100,000	-100.0%	-0.79%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-65,000	-100.0%	-0.79%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-165,000	-100.0%	-0.80%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-225,000	-100.0%	-0.89%	–
	Exit	GLOBAL X FDScall	$0	–	-3,175	-100.0%	-0.96%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-340,000	-100.0%	-0.99%	–
HELI	Exit	CHC GROUP LTD	$0	–	-570,000	-100.0%	-1.03%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-70,000	-100.0%	-1.07%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-300,000	-100.0%	-1.08%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-185,000	-100.0%	-1.09%	–
	Exit	MARKET VECTORS ETF TRcall	$0	–	-1,210	-100.0%	-1.09%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-155,000	-100.0%	-1.10%	–
	Exit	FREEPORT-MCMORAN COPPER & GOcall	$0	–	-1,500	-100.0%	-1.17%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-60,000	-100.0%	-1.32%	–
	Exit	BHP BILLITON PLCcall	$0	–	-1,000	-100.0%	-1.39%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-120,000	-100.0%	-1.49%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-400,000	-100.0%	-1.50%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-100,000	-100.0%	-1.59%	–
	Exit	ALCOA INCcall	$0	–	-5,000	-100.0%	-1.59%	–
	Exit	BAKER HUGHES INCcall	$0	–	-1,000	-100.0%	-1.59%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-200,000	-100.0%	-1.60%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-1,000,000	-100.0%	-1.86%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,507	-100.0%	-5.35%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

Susan B. McGee — President/General Counsel

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)

U S GLOBAL INVESTORS INC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 II^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (353113000.0 != 353122000.0)

Export U S GLOBAL INVESTORS INC's holdings