$186 Million is the total value of U S GLOBAL INVESTORS INC's 232 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Buy | SOUTHWEST AIRLS CO | $8,955,000 | +9.9% | 199,882 | +5.7% | 4.81% | +13.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $7,127,000 | +15.1% | 119,068 | +10.1% | 3.82% | +18.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,927,000 | +10.8% | 168,912 | +14.5% | 3.72% | +14.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,921,000 | +7.3% | 142,164 | +11.7% | 3.71% | +10.4% |
| GG | New | GOLDCORP INC NEW | $5,680,000 | – | 350,000 | +100.0% | 3.05% | – |
| FNV | New | FRANCO NEVADA CORP | $3,695,000 | – | 60,200 | +100.0% | 1.98% | – |
| RIC | Buy | RICHMONT MINES INC | $3,656,000 | +80.0% | 648,300 | +2.5% | 1.96% | +85.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,526,000 | +27.4% | 74,715 | -4.6% | 1.89% | +31.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,491,000 | -4.5% | 42,562 | -6.2% | 1.87% | -1.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,469,000 | +15.8% | 19,486 | +9.2% | 1.86% | +19.2% |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,122,000 | +27.9% | 37,700 | +21.6% | 1.68% | +31.6% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,120,000 | +29.6% | 800,000 | -25.2% | 1.67% | +33.3% |
| PVG | Buy | PRETIUM RES INC | $3,076,000 | +103.4% | 575,000 | +91.7% | 1.65% | +109.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,970,000 | +209.1% | 10,433 | +182.0% | 1.59% | +218.2% |
| New | GOLDCORP INC NEWcall | $2,962,000 | – | 1,825 | +100.0% | 1.59% | – | |
| LODE | Buy | COMSTOCK MNG INC | $2,696,000 | +15.1% | 7,286,648 | +24.4% | 1.45% | +18.4% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,660,000 | +156.0% | 675,000 | +80.0% | 1.43% | +163.3% |
| PHILLIPS 66call | $2,598,000 | +5.9% | 300 | 0.0% | 1.39% | +8.9% | ||
| MARKET VECTORS ETF TRcall | $2,454,000 | +11.6% | 1,500 | 0.0% | 1.32% | +14.9% | ||
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,337,000 | +13.0% | 110,654 | +21.2% | 1.25% | +16.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,306,000 | +14.9% | 48,054 | -4.6% | 1.24% | +18.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,085,000 | +105.0% | 23,050 | +93.7% | 1.12% | +111.1% |
| MPC | Buy | MARATHON PETE CORP | $2,034,000 | +882.6% | 54,700 | +1267.5% | 1.09% | +911.1% |
| LMT | New | LOCKHEED MARTIN CORP | $1,929,000 | – | 8,712 | +100.0% | 1.04% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,862,000 | -46.4% | 51,500 | -61.0% | 1.00% | -44.8% |
| New | YAMANA GOLD INCcall | $1,854,000 | – | 6,100 | +100.0% | 1.00% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $1,788,000 | -26.8% | 34,443 | -34.6% | 0.96% | -24.6% |
| VA | Buy | VIRGIN AMER INC | $1,772,000 | +15.4% | 45,963 | +7.7% | 0.95% | +18.7% |
| SKYW | Buy | SKYWEST INC | $1,760,000 | +18.8% | 88,143 | +13.1% | 0.94% | +22.3% |
| HD | Sell | HOME DEPOT INC | $1,753,000 | -24.3% | 13,141 | -24.9% | 0.94% | -22.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,740,000 | -4.9% | 13,242 | -0.6% | 0.93% | -2.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,736,000 | – | 16,457 | +100.0% | 0.93% | – |
| TSO | Buy | TESORO CORP | $1,703,000 | +115.6% | 19,800 | +164.0% | 0.91% | +121.8% |
| BA | Sell | BOEING CO | $1,694,000 | -55.0% | 13,341 | -48.8% | 0.91% | -53.7% |
| GSV | Sell | GOLD STD VENTURES CORP | $1,560,000 | +6.4% | 1,500,000 | -30.9% | 0.84% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,503,000 | +16.7% | 12,700 | +2.4% | 0.81% | +20.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,462,000 | +14.3% | 22,800 | +26.0% | 0.78% | +17.7% |
| GOLD | New | BARRICK GOLD CORP | $1,358,000 | – | 100,000 | +100.0% | 0.73% | – |
| LEA | Buy | LEAR CORP | $1,345,000 | +40.4% | 12,100 | +55.1% | 0.72% | +44.4% |
| DHT | Buy | DHT HOLDINGS INC | $1,314,000 | -19.6% | 228,200 | +13.0% | 0.70% | -17.3% |
| DOW | Buy | DOW CHEM CO | $1,216,000 | +25.6% | 23,900 | +27.1% | 0.65% | +29.3% |
| TREX | New | TREX CO INC | $1,206,000 | – | 25,157 | +100.0% | 0.65% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,204,000 | -26.1% | 16,700 | -35.8% | 0.65% | -23.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,201,000 | -3.1% | 9,623 | -13.3% | 0.64% | -0.2% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,195,000 | – | 64,912 | +100.0% | 0.64% | – |
| FFIV | New | F5 NETWORKS INC | $1,192,000 | – | 11,263 | +100.0% | 0.64% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,186,000 | – | 14,027 | +100.0% | 0.64% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,166,000 | -37.0% | 4,260 | -41.6% | 0.63% | -35.1% |
| RGLD | Sell | ROYAL GOLD INC | $1,139,000 | -37.6% | 22,200 | -55.6% | 0.61% | -35.8% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,095,000 | – | 30,300 | +100.0% | 0.59% | – |
| INGR | Buy | INGREDION INC | $1,089,000 | +12.5% | 10,200 | +1.0% | 0.58% | +15.6% |
| MAS | Sell | MASCO CORP | $1,054,000 | +8.5% | 33,500 | -2.3% | 0.57% | +11.9% |
| GIS | Sell | GENERAL MLS INC | $1,020,000 | +5.9% | 16,100 | -3.6% | 0.55% | +9.0% |
| BCPC | Buy | BALCHEM CORP | $1,005,000 | +4.6% | 16,200 | +2.5% | 0.54% | +7.6% |
| ATR | New | APTARGROUP INC | $980,000 | – | 12,500 | +100.0% | 0.53% | – |
| PKG | New | PACKAGING CORP AMER | $978,000 | – | 16,200 | +100.0% | 0.52% | – |
| TSN | Sell | TYSON FOODS INCcl a | $967,000 | -67.9% | 14,500 | -74.3% | 0.52% | -67.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $965,000 | +0.6% | 38,000 | -12.4% | 0.52% | +3.6% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $944,000 | +35.4% | 11,000 | +7.8% | 0.51% | +39.7% |
| IP | New | INTL PAPER CO | $932,000 | – | 22,700 | +100.0% | 0.50% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $917,000 | -5.2% | 19,800 | +11.2% | 0.49% | -2.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $915,000 | – | 21,000 | +100.0% | 0.49% | – |
| AUY | New | YAMANA GOLD INC | $912,000 | – | 300,000 | +100.0% | 0.49% | – |
| GOLD | RANDGOLD RES LTDadr | $908,000 | +46.7% | 10,000 | 0.0% | 0.49% | +50.8% | |
| USCR | Sell | U S CONCRETE INC | $894,000 | -37.8% | 15,000 | -45.1% | 0.48% | -36.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $888,000 | -37.6% | 10,500 | -38.2% | 0.48% | -35.7% |
| HRL | Buy | HORMEL FOODS CORP | $848,000 | -16.2% | 19,600 | +53.1% | 0.46% | -13.8% |
| AG | New | FIRST MAJESTIC SILVER CORP | $842,000 | – | 130,000 | +100.0% | 0.45% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $836,000 | -37.5% | 14,708 | -27.2% | 0.45% | -35.6% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $827,000 | +30.9% | 102,200 | 0.0% | 0.44% | +34.5% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $826,000 | – | 31,900 | +100.0% | 0.44% | – |
| RHI | New | ROBERT HALF INTL INC | $815,000 | – | 17,490 | +100.0% | 0.44% | – |
| AAPL | Sell | APPLE INC | $804,000 | -65.0% | 7,381 | -66.1% | 0.43% | -64.0% |
| MA | Buy | MASTERCARD INCcl a | $804,000 | +50.3% | 8,509 | +54.7% | 0.43% | +54.5% |
| IDXX | New | IDEXX LABS INC | $802,000 | – | 10,234 | +100.0% | 0.43% | – |
| IT | New | GARTNER INC | $798,000 | – | 8,929 | +100.0% | 0.43% | – |
| LOGM | Buy | LOGMEIN INC | $794,000 | +8.6% | 15,729 | +44.3% | 0.43% | +11.8% |
| PLKI | New | POPEYES LA KITCHEN INC | $793,000 | – | 15,240 | +100.0% | 0.43% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $785,000 | -8.2% | 9,143 | -7.6% | 0.42% | -5.6% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $782,000 | +53.3% | 43,960 | +99.8% | 0.42% | +57.9% |
| WSM | New | WILLIAMS SONOMA INC | $783,000 | – | 14,313 | +100.0% | 0.42% | – |
| FDS | New | FACTSET RESH SYS INC | $780,000 | – | 5,148 | +100.0% | 0.42% | – |
| PZZA | New | PAPA JOHNS INTL INC | $774,000 | – | 14,276 | +100.0% | 0.42% | – |
| GILD | Sell | GILEAD SCIENCES INC | $771,000 | -63.4% | 8,397 | -59.6% | 0.41% | -62.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $769,000 | -60.6% | 2,133 | -40.8% | 0.41% | -59.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $765,000 | – | 10,112 | +100.0% | 0.41% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $761,000 | – | 12,456 | +100.0% | 0.41% | – |
| PDCO | New | PATTERSON COMPANIES INC | $761,000 | – | 16,353 | +100.0% | 0.41% | – |
| TTE | New | TOTAL S Asponsored adr | $759,000 | – | 16,700 | +100.0% | 0.41% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $758,000 | – | 9,001 | +100.0% | 0.41% | – |
| GWW | New | GRAINGER W W INC | $757,000 | – | 3,243 | +100.0% | 0.41% | – |
| OMC | New | OMNICOM GROUP INC | $756,000 | – | 9,089 | +100.0% | 0.41% | – |
| CVS | Buy | CVS HEALTH CORP | $755,000 | +54.4% | 7,278 | +45.6% | 0.40% | +58.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $754,000 | +247.5% | 16,353 | +227.1% | 0.40% | +258.4% |
| TJX | Buy | TJX COS INC NEW | $754,000 | +159.1% | 9,625 | +134.8% | 0.40% | +166.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $754,000 | +149.7% | 3,810 | +138.1% | 0.40% | +158.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $754,000 | – | 6,042 | +100.0% | 0.40% | – |
| AFL | New | AFLAC INC | $750,000 | – | 11,883 | +100.0% | 0.40% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $729,000 | – | 9,800 | +100.0% | 0.39% | – |
| FSLR | Sell | FIRST SOLAR INC | $712,000 | -26.6% | 10,400 | -29.3% | 0.38% | -24.5% |
| FBR | New | FIBRIA CELULOSE S A | $702,000 | – | 82,800 | +100.0% | 0.38% | – |
| DDC | New | DOMINION DIAMOND CORP | $665,000 | – | 60,000 | +100.0% | 0.36% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $636,000 | +154.4% | 10,100 | +129.5% | 0.34% | +162.3% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $628,000 | – | 7,500 | +100.0% | 0.34% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $575,000 | +11.2% | 27,288 | -9.4% | 0.31% | +14.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $572,000 | – | 6,791 | +100.0% | 0.31% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $568,000 | – | 7,433 | +100.0% | 0.30% | – |
| SYY | New | SYSCO CORP | $569,000 | – | 12,181 | +100.0% | 0.30% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $567,000 | +237.5% | 17,885 | +198.1% | 0.30% | +245.5% |
| XL | Buy | XL GROUP PLC | $567,000 | +118.9% | 15,397 | +133.3% | 0.30% | +125.2% |
| LOW | New | LOWES COS INC | $566,000 | – | 7,471 | +100.0% | 0.30% | – |
| ROST | New | ROSS STORES INC | $564,000 | – | 9,737 | +100.0% | 0.30% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $542,000 | -43.3% | 3,400 | -51.4% | 0.29% | -41.7% |
| BP | New | BP PLCsponsored adr | $510,000 | – | 16,900 | +100.0% | 0.27% | – |
| XOM | Sell | EXXON MOBIL CORP | $485,000 | -64.3% | 5,800 | -66.7% | 0.26% | -63.3% |
| GSS | New | GOLDEN STAR RES LTD CDA | $479,000 | – | 1,050,000 | +100.0% | 0.26% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $467,000 | – | 62,000 | +100.0% | 0.25% | – |
| RUSS | Buy | DIREXION SHS ETF TRdl russ bear 3x | $438,000 | +234.4% | 22,500 | +542.9% | 0.24% | +245.6% |
| XPL | Sell | SOLITARIO EXPL & RTY CORP | $429,000 | -13.2% | 913,430 | -8.7% | 0.23% | -10.9% |
| F | New | FORD MTR CO DEL | $383,000 | – | 28,365 | +100.0% | 0.21% | – |
| KR | New | KROGER CO | $380,000 | – | 9,942 | +100.0% | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $379,000 | – | 4,630 | +100.0% | 0.20% | – |
| RTN | New | RAYTHEON CO | $375,000 | – | 3,059 | +100.0% | 0.20% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $357,000 | – | 16,000 | +100.0% | 0.19% | – |
| AWR | Buy | AMERICAN STS WTR CO | $346,000 | +42.4% | 8,800 | +51.7% | 0.19% | +46.5% |
| NRG | New | NRG ENERGY INC | $341,000 | – | 26,200 | +100.0% | 0.18% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $293,000 | +23.6% | 27,897 | 0.0% | 0.16% | +26.6% | |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $249,000 | – | 4,933 | +100.0% | 0.13% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $244,000 | +269.7% | 17,000 | +359.5% | 0.13% | +285.3% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $234,000 | – | 4,420 | +100.0% | 0.13% | – |
| LXFT | LUXOFT HLDG INC | $226,000 | -28.5% | 4,100 | 0.0% | 0.12% | -26.7% | |
| ATW | New | ATWOOD OCEANICS INC | $213,000 | – | 23,200 | +100.0% | 0.11% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $180,000 | -91.9% | 2,100 | -91.8% | 0.10% | -91.6% |
| CORN | New | TEUCRIUM COMMODITY TR | $181,000 | – | 9,000 | +100.0% | 0.10% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $147,000 | -72.1% | 4,700 | -66.0% | 0.08% | -71.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $127,000 | -88.2% | 50,000 | -88.2% | 0.07% | -87.9% |
| T | AT&T INC | $118,000 | +14.6% | 3,000 | 0.0% | 0.06% | +16.7% | |
| PHD | Sell | PIONEER FLOATING RATE TR | $90,000 | +2.3% | 8,000 | -90.9% | 0.05% | +4.3% |
| IOC | INTEROIL CORP | $84,000 | +1.2% | 2,626 | 0.0% | 0.04% | +4.7% | |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $76,000 | – | 3,600 | +100.0% | 0.04% | – |
| PEGI | PATTERN ENERcl a | $76,000 | -9.5% | 4,000 | 0.0% | 0.04% | -6.8% | |
| NTES | Buy | NETEASE INCsponsored adr | $72,000 | +33.3% | 500 | +66.7% | 0.04% | +39.3% |
| HRG | HRG GROUP INC | $68,000 | +3.0% | 4,900 | 0.0% | 0.04% | +5.9% | |
| IYE | New | ISHARES TRu.s. energy etf | $66,000 | – | 1,900 | +100.0% | 0.04% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $62,000 | 0.0% | 4,372 | -2.1% | 0.03% | +3.1% |
| SLW | New | SILVER WHEATON CORP | $62,000 | – | 3,700 | +100.0% | 0.03% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $59,000 | – | 3,000 | +100.0% | 0.03% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $53,000 | +10.4% | 164,003 | 0.0% | 0.03% | +12.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $51,000 | -89.1% | 16,000 | -89.8% | 0.03% | -88.9% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $50,000 | +2.0% | 5,375 | 0.0% | 0.03% | +3.8% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $51,000 | -39.3% | 3,500 | -41.7% | 0.03% | -38.6% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $49,000 | – | 9,700 | +100.0% | 0.03% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $44,000 | – | 600 | +100.0% | 0.02% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $44,000 | +2.3% | 5,500 | 0.0% | 0.02% | +9.1% | |
| UEC | URANIUM ENERGY CORP | $41,000 | -29.3% | 54,500 | 0.0% | 0.02% | -26.7% | |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $40,000 | +900.0% | 6,000 | +1100.0% | 0.02% | +950.0% |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHdb gold short | $35,000 | -59.3% | 2,400 | -52.0% | 0.02% | -57.8% |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $27,000 | – | 2,610 | +100.0% | 0.01% | – |
| DNN | DENISON MINES CORP | $25,000 | +13.6% | 45,000 | 0.0% | 0.01% | +18.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,000 | – | 100 | +100.0% | 0.01% | – |
| CPG | CRESCENT PT ENERGY CORP | $21,000 | +23.5% | 1,500 | 0.0% | 0.01% | +22.2% | |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $20,000 | – | 600 | +100.0% | 0.01% | – |
| ERF | ENERPLUS CORP | $18,000 | +20.0% | 4,500 | 0.0% | 0.01% | +25.0% | |
| VNRSQ | VANGUARD NAT RES LLC | $9,000 | -50.0% | 6,115 | 0.0% | 0.01% | -44.4% | |
| AXAS | ABRAXAS PETE CORP | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SU | New | SUNCOR ENERGY INC NEW | $8,000 | – | 280 | +100.0% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TR | $3,000 | -25.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $3,000 | +50.0% | 2,400 | 0.0% | 0.00% | +100.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MVO | MV OIL TRtr units | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $1,000 | 0.0% | 992 | 0.0% | 0.00% | 0.0% | |
| AHGP | ALLIANCE HOLDING GP LP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $1,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VOC | VOC ENERGY TRtr unit | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| XCO | EXCO RESOURCES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Exit | YAMANA GOLD INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| LGCY | LEGACY RESVS LPunit lp int | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| LNCOQ | LINNCO LLC | $0 | -100.0% | 900 | 0.0% | 0.00% | -100.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $0 | -100.0% | 800 | 0.0% | 0.00% | -100.0% | |
| WTI | W & T OFFSHORE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS LP | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $0 | – | 500 | 0.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -175 | -100.0% | 0.00% | – | |
| VET | Exit | VERMILLION ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -15,238 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -200 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -6,500 | -100.0% | -0.02% | – |
| Exit | IAMGOLD CORPcall | $0 | – | -450 | -100.0% | -0.03% | – | |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -400 | -100.0% | -0.04% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -2,500 | -100.0% | -0.04% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -6,400 | -100.0% | -0.05% | – |
| PBW | Exit | POWERSHS ETF TRUSTwndrhll cln en | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -8,000 | -100.0% | -0.06% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -3,700 | -100.0% | -0.06% | – |
| Exit | YAMANA GOLD INCcall | $0 | – | -628 | -100.0% | -0.06% | – | |
| DBB | Exit | POWERSHS DB MULTI SECT | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -50 | -100.0% | -0.07% | – | |
| DBA | Exit | POWERSHS DB MULTI SECT | $0 | – | -7,000 | -100.0% | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -800 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -7,000 | -100.0% | -0.08% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -5,700 | -100.0% | -0.08% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul14 | $0 | – | -15,400 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -577 | -100.0% | -0.10% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,500 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,600 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,500 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,500 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,300 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,300 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,000 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -23,000 | -100.0% | -0.12% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -25,900 | -100.0% | -0.12% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -9,000 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,200 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,500 | -100.0% | -0.13% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,000 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,600 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,600 | -100.0% | -0.13% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,800 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,000 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,600 | -100.0% | -0.14% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -7,100 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,000 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,700 | -100.0% | -0.15% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -12,000 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -5,700 | -100.0% | -0.16% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,000 | -100.0% | -0.17% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,000 | -100.0% | -0.17% | – |
| Exit | SILVER WHEATON CORPcall | $0 | – | -270 | -100.0% | -0.18% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,400 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,000 | -100.0% | -0.18% | – |
| Exit | SEABRIDGE GOLD INCcall | $0 | – | -425 | -100.0% | -0.18% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -11,000 | -100.0% | -0.18% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -16,500 | -100.0% | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,600 | -100.0% | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,000 | -100.0% | -0.19% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,000 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,000 | -100.0% | -0.21% | – |
| Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -628 | -100.0% | -0.21% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,000 | -100.0% | -0.21% | – |
| Exit | GOLD FIELDS LTD NEWcall | $0 | – | -1,500 | -100.0% | -0.22% | – | |
| OUTR | Exit | OUTERWALL INC | $0 | – | -11,400 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,600 | -100.0% | -0.22% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,000 | -100.0% | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,000 | -100.0% | -0.24% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -459,353 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,500 | -100.0% | -0.24% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,800 | -100.0% | -0.24% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -24,350 | -100.0% | -0.25% | – |
| Exit | SILVER STD RES INCcall | $0 | – | -950 | -100.0% | -0.26% | – | |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -15,100 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,500 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,000 | -100.0% | -0.26% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,500 | -100.0% | -0.26% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -61,000 | -100.0% | -0.26% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -18,587 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -7,000 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,500 | -100.0% | -0.30% | – |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -850 | -100.0% | -0.32% | – | |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -28,800 | -100.0% | -0.32% | – |
| Exit | NOVAGOLD RES INCcall | $0 | – | -1,500 | -100.0% | -0.33% | – | |
| NSP | Exit | INSPERITY INC | $0 | – | -13,700 | -100.0% | -0.34% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -14,500 | -100.0% | -0.36% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -16,000 | -100.0% | -0.37% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -29,000 | -100.0% | -0.40% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,400 | -100.0% | -0.41% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -1,075 | -100.0% | -0.41% | – | |
| TAHO | Exit | TAHOE RES INC | $0 | – | -102,500 | -100.0% | -0.46% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -20,400 | -100.0% | -0.46% | – |
| Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.46% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -135,000 | -100.0% | -0.48% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -55,000 | -100.0% | -0.49% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,800 | -100.0% | -0.50% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -20 | -100.0% | -0.50% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,800 | -100.0% | -0.51% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,300 | -100.0% | -0.51% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -17,100 | -100.0% | -0.54% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -86,000 | -100.0% | -0.54% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -43,600 | -100.0% | -0.58% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -20,000 | -100.0% | -0.58% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -62,500 | -100.0% | -0.59% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -625 | -100.0% | -0.59% | – | |
| Exit | CHINA MOBILE LIMITEDcall | $0 | – | -200 | -100.0% | -0.59% | – | |
| Exit | RANDGOLD RES LTDcall | $0 | – | -190 | -100.0% | -0.61% | – | |
| AA | Exit | ALCOA INC | $0 | – | -129,000 | -100.0% | -0.66% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -22,400 | -100.0% | -0.69% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -22,800 | -100.0% | -0.77% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -12,200 | -100.0% | -0.80% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -600,000 | -100.0% | -0.85% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -36,400 | -100.0% | -0.85% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -88,800 | -100.0% | -0.85% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,900 | -100.0% | -0.88% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -70,000 | -100.0% | -1.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -36,900 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.