$182 Million is the total value of U S GLOBAL INVESTORS INC's 196 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Buy | YAMANA GOLD INC | $6,500,000 | +612.7% | 1,250,000 | +316.7% | 3.57% | +629.4% |
| PVG | PRETIUM RES INC | $6,440,000 | +109.4% | 575,000 | 0.0% | 3.53% | +114.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,231,000 | -30.4% | 166,016 | -16.9% | 3.42% | -28.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,016,000 | -13.2% | 169,462 | +0.3% | 3.30% | -11.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,543,000 | -22.2% | 118,209 | -0.7% | 3.04% | -20.5% |
| RIC | Sell | RICHMONT MINES INC | $5,511,000 | +50.7% | 598,300 | -7.7% | 3.02% | +54.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,912,000 | -29.0% | 126,758 | -10.8% | 2.70% | -27.4% |
| SLW | Buy | SILVER WHEATON CORP | $4,720,000 | +7512.9% | 200,500 | +5318.9% | 2.59% | +7748.5% |
| GOLD | Buy | BARRICK GOLD CORP | $4,270,000 | +214.4% | 200,000 | +100.0% | 2.34% | +221.4% |
| SAND | New | SANDSTORM GOLD LTD | $3,345,000 | – | 750,000 | +100.0% | 1.84% | – |
| HL | New | HECLA MNG CO | $3,060,000 | – | 600,000 | +100.0% | 1.68% | – |
| NEM | New | NEWMONT MINING CORP | $2,934,000 | – | 75,000 | +100.0% | 1.61% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,793,000 | -10.5% | 400,000 | -50.0% | 1.53% | -8.4% |
| GSV | GOLD STD VENTURES CORP | $2,790,000 | +78.8% | 1,500,000 | 0.0% | 1.53% | +82.9% | |
| ALK | Buy | ALASKA AIR GROUP INC | $2,788,000 | -20.1% | 43,713 | +2.7% | 1.53% | -18.3% |
| AEM | AGNICO EAGLE MINES LTD | $2,762,000 | +48.3% | 51,500 | 0.0% | 1.52% | +51.8% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,662,000 | -23.3% | 19,384 | -0.5% | 1.46% | -21.5% |
| RSX | New | MARKET VECTORS ETF TRcall | $2,613,000 | – | 1,500 | +100.0% | 1.43% | – |
| LODE | COMSTOCK MNG INC | $2,542,000 | -5.7% | 7,286,648 | 0.0% | 1.40% | -3.6% | |
| PSX | New | PHILLIPS 66call | $2,380,000 | – | 300 | +100.0% | 1.31% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,225,000 | -36.9% | 52,014 | -30.4% | 1.22% | -35.5% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,935,000 | -38.0% | 25,200 | -33.2% | 1.06% | -36.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,838,000 | -21.4% | 100,259 | -9.4% | 1.01% | -19.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,762,000 | +1.5% | 16,357 | -0.6% | 0.97% | +3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,742,000 | -41.3% | 5,933 | -43.1% | 0.96% | -40.0% |
| VA | Sell | VIRGIN AMER INC | $1,734,000 | -2.1% | 30,999 | -32.6% | 0.95% | +0.1% |
| CALM | Buy | CAL MAINE FOODS INC | $1,728,000 | -3.4% | 39,002 | +13.2% | 0.95% | -1.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,715,000 | -25.6% | 40,132 | -16.5% | 0.94% | -23.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,715,000 | -11.1% | 6,912 | -20.7% | 0.94% | -9.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,640,000 | +111.9% | 24,113 | +68.9% | 0.90% | +116.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,588,000 | +32.2% | 10,923 | +13.5% | 0.87% | +35.0% |
| SKYW | Sell | SKYWEST INC | $1,578,000 | -10.3% | 54,897 | -37.7% | 0.87% | -8.3% |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $1,538,000 | – | 112,900 | +100.0% | 0.84% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $1,499,000 | – | 60,000 | +100.0% | 0.82% | – |
| IT | Buy | GARTNER INC | $1,474,000 | +84.7% | 15,129 | +69.4% | 0.81% | +89.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,473,000 | +29.3% | 20,400 | -8.1% | 0.81% | +32.2% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,464,000 | – | 105,400 | +100.0% | 0.80% | – |
| LOGM | Buy | LOGMEIN INC | $1,454,000 | +83.1% | 22,929 | +45.8% | 0.80% | +87.3% |
| BA | Sell | BOEING CO | $1,370,000 | -19.1% | 10,251 | -23.2% | 0.75% | -17.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,356,000 | +52.7% | 15,000 | +42.9% | 0.74% | +56.0% |
| IDXX | Buy | IDEXX LABS INC | $1,322,000 | +64.8% | 14,234 | +39.1% | 0.72% | +68.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,300,000 | -25.3% | 8,845 | -33.2% | 0.71% | -23.7% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,288,000 | +36.4% | 13,900 | +26.4% | 0.71% | +39.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,285,000 | +76.3% | 16,000 | +63.3% | 0.70% | +80.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,278,000 | +30.7% | 19,100 | +17.9% | 0.70% | +33.5% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,278,000 | – | 29,200 | +100.0% | 0.70% | – |
| MAG | New | MAG SILVER CORP | $1,261,000 | – | 100,000 | +100.0% | 0.69% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $1,260,000 | – | 2,800 | +100.0% | 0.69% | – |
| LEA | LEAR CORP | $1,231,000 | -8.5% | 12,100 | 0.0% | 0.68% | -6.4% | |
| INGR | Sell | INGREDION INC | $1,229,000 | +12.9% | 9,500 | -6.9% | 0.67% | +15.4% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,226,000 | +56.8% | 65,960 | +50.0% | 0.67% | +60.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,227,000 | +2.9% | 10,776 | -4.3% | 0.67% | +5.2% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,205,000 | +848.8% | 354,100 | +608.2% | 0.66% | +872.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,195,000 | +30.6% | 26,200 | +24.8% | 0.66% | +33.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,182,000 | +22.5% | 46,400 | +22.1% | 0.65% | +25.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,172,000 | -1.2% | 13,427 | -4.3% | 0.64% | +1.1% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,155,000 | -0.9% | 4,260 | 0.0% | 0.63% | +1.3% | |
| TSO | Sell | TESORO CORP | $1,154,000 | -32.2% | 15,400 | -22.2% | 0.63% | -30.7% |
| CINR | New | CINER RES LP | $1,149,000 | – | 41,000 | +100.0% | 0.63% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,148,000 | +47.2% | 7,111 | +38.1% | 0.63% | +50.4% |
| PKX | New | POSCOsponsored adr | $1,135,000 | – | 25,500 | +100.0% | 0.62% | – |
| TREX | TREX CO INC | $1,130,000 | -6.3% | 25,157 | 0.0% | 0.62% | -4.2% | |
| GTLS | New | CHART INDS INC | $1,127,000 | – | 46,700 | +100.0% | 0.62% | – |
| HD | Sell | HOME DEPOT INC | $1,117,000 | -36.3% | 8,741 | -33.5% | 0.61% | -34.9% |
| ABBV | New | ABBVIE INC | $1,114,000 | – | 18,000 | +100.0% | 0.61% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,095,000 | +39.8% | 21,013 | +46.8% | 0.60% | +43.1% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,083,000 | -9.4% | 67,912 | +4.6% | 0.59% | -7.3% |
| MA | Buy | MASTERCARD INCcl a | $1,031,000 | +28.2% | 11,709 | +37.6% | 0.57% | +31.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,015,000 | +24.5% | 26,600 | +52.1% | 0.56% | +27.5% |
| NSU | New | NEVSUN RES LTD | $1,005,000 | – | 341,800 | +100.0% | 0.55% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $987,000 | – | 42,000 | +100.0% | 0.54% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $985,000 | +362.4% | 78,700 | +239.2% | 0.54% | +374.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $971,000 | +26.3% | 2,780 | +30.3% | 0.53% | +29.1% |
| UNP | New | UNION PAC CORP | $968,000 | – | 11,100 | +100.0% | 0.53% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $961,000 | -34.3% | 18,800 | -17.5% | 0.53% | -32.9% |
| OC | New | OWENS CORNING NEW | $958,000 | – | 18,600 | +100.0% | 0.53% | – |
| FSLR | Buy | FIRST SOLAR INC | $950,000 | +33.4% | 19,600 | +88.5% | 0.52% | +36.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $946,000 | +13.2% | 14,750 | +0.3% | 0.52% | +15.6% |
| UNTCQ | New | UNIT CORP | $932,000 | – | 59,900 | +100.0% | 0.51% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $906,000 | -1.2% | 21,100 | +6.6% | 0.50% | +1.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $872,000 | +24.2% | 129,000 | +55.8% | 0.48% | +27.1% |
| ON | New | ON SEMICONDUCTOR CORP | $804,000 | – | 91,200 | +100.0% | 0.44% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $804,000 | +1.4% | 14,709 | -3.5% | 0.44% | +3.5% |
| FNV | Sell | FRANCO NEVADA CORP | $761,000 | -79.4% | 10,000 | -83.4% | 0.42% | -78.9% |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $728,000 | – | 12,400 | +100.0% | 0.40% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $714,000 | -5.3% | 3,210 | -15.7% | 0.39% | -3.2% |
| GSS | GOLDEN STAR RES LTD CDA | $677,000 | +41.3% | 1,050,000 | 0.0% | 0.37% | +44.7% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $672,000 | -26.0% | 6,000 | -40.0% | 0.37% | -24.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $669,000 | -12.1% | 10,255 | -17.7% | 0.37% | -10.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $656,000 | -20.7% | 79,200 | -22.5% | 0.36% | -18.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $620,000 | -70.3% | 6,800 | -70.5% | 0.34% | -69.6% |
| AFL | Sell | AFLAC INC | $605,000 | -19.3% | 8,383 | -29.5% | 0.33% | -17.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $588,000 | +2.8% | 7,067 | +4.1% | 0.32% | +5.2% |
| KR | Buy | KROGER CO | $580,000 | +52.6% | 15,767 | +58.6% | 0.32% | +55.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $571,000 | -25.0% | 11,927 | -27.1% | 0.31% | -23.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $569,000 | -24.5% | 4,242 | -29.8% | 0.31% | -23.0% |
| TJX | Sell | TJX COS INC NEW | $558,000 | -26.0% | 7,225 | -24.9% | 0.31% | -24.4% |
| GWW | Sell | GRAINGER W W INC | $555,000 | -26.7% | 2,443 | -24.7% | 0.30% | -24.9% |
| RTN | Buy | RAYTHEON CO | $552,000 | +47.2% | 4,059 | +32.7% | 0.30% | +50.7% |
| ROST | Sell | ROSS STORES INC | $550,000 | -2.5% | 9,700 | -0.4% | 0.30% | -0.3% |
| CAH | Buy | CARDINAL HEALTH INC | $548,000 | +44.6% | 7,030 | +51.8% | 0.30% | +48.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $542,000 | -28.5% | 6,700 | -25.6% | 0.30% | -27.0% |
| LOW | Sell | LOWES COS INC | $536,000 | -5.3% | 6,771 | -9.4% | 0.29% | -3.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $531,000 | -32.4% | 7,540 | -17.5% | 0.29% | -30.9% |
| SYY | Sell | SYSCO CORP | $504,000 | -11.4% | 9,931 | -18.5% | 0.28% | -9.2% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $481,000 | +227.2% | 14,550 | +209.6% | 0.26% | +234.2% |
| OMC | Sell | OMNICOM GROUP INC | $476,000 | -37.0% | 5,839 | -35.8% | 0.26% | -35.7% |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $437,000 | – | 15,565 | +100.0% | 0.24% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $420,000 | -25.9% | 15,785 | -11.7% | 0.23% | -24.3% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $396,000 | -31.1% | 21,898 | -19.8% | 0.22% | -29.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $385,000 | -32.2% | 5,400 | -27.4% | 0.21% | -30.8% |
| CVS | Sell | CVS HEALTH CORP | $380,000 | -49.7% | 3,966 | -45.5% | 0.21% | -48.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $371,000 | – | 33,300 | +100.0% | 0.20% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $368,000 | -51.2% | 8,300 | -49.2% | 0.20% | -50.1% |
| F | Buy | FORD MTR CO DEL | $369,000 | -3.7% | 29,365 | +3.5% | 0.20% | -1.9% |
| XL | Sell | XL GROUP PLC | $364,000 | -35.8% | 10,941 | -28.9% | 0.20% | -34.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $337,000 | -55.9% | 5,112 | -49.4% | 0.18% | -55.0% |
| XOM | Sell | EXXON MOBIL CORP | $272,000 | -43.9% | 2,900 | -50.0% | 0.15% | -42.7% |
| YNDX | New | YANDEX N V | $262,000 | – | 12,000 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $258,000 | – | 2,000 | +100.0% | 0.14% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $254,000 | -69.2% | 8,900 | -72.1% | 0.14% | -68.6% |
| LXFT | LUXOFT HLDG INC | $213,000 | -5.8% | 4,100 | 0.0% | 0.12% | -3.3% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $164,000 | -44.0% | 17,897 | -35.8% | 0.09% | -42.7% |
| GHS | New | EXCHANGE TRADED CONCEPTS TRrex gold sp500 | $164,000 | – | 6,000 | +100.0% | 0.09% | – |
| T | AT&T INC | $130,000 | +10.2% | 3,000 | 0.0% | 0.07% | +12.7% | |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $117,000 | – | 9,000 | +100.0% | 0.06% | – |
| JJNTF | Buy | BARCLAYS BK PLCetn djubs nckl37 | $113,000 | +318.5% | 8,680 | +232.6% | 0.06% | +342.9% |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $107,000 | – | 10,000 | +100.0% | 0.06% | – |
| NTES | NETEASE INCsponsored adr | $97,000 | +34.7% | 500 | 0.0% | 0.05% | +35.9% | |
| PHD | PIONEER FLOATING RATE TR | $92,000 | +2.2% | 8,000 | 0.0% | 0.05% | +4.2% | |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $89,000 | +154.3% | 6,800 | +183.3% | 0.05% | +157.9% |
| NAK | NORTHERN DYNASTY MINERALS LT | $88,000 | +66.0% | 164,003 | 0.0% | 0.05% | +71.4% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $83,000 | +62.7% | 18,500 | +15.6% | 0.05% | +70.4% |
| HRG | HRG GROUP INC | $73,000 | +7.4% | 4,900 | 0.0% | 0.04% | +11.1% | |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $69,000 | +11.3% | 4,372 | 0.0% | 0.04% | +15.2% | |
| PALL | New | ETFS PALLADIUM TRsh ben int | $61,000 | – | 900 | +100.0% | 0.03% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $56,000 | +12.0% | 5,375 | 0.0% | 0.03% | +14.8% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $46,000 | +4.5% | 5,500 | 0.0% | 0.02% | +4.2% | |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $43,000 | – | 2,800 | +100.0% | 0.02% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $40,000 | – | 8,500 | +100.0% | 0.02% | – |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $35,000 | – | 300 | +100.0% | 0.02% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $32,000 | – | 1,500 | +100.0% | 0.02% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $26,000 | – | 1,500 | +100.0% | 0.01% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $22,000 | -93.8% | 1,000 | -93.8% | 0.01% | -93.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $21,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $12,000 | – | 500 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $11,000 | – | 200 | +100.0% | 0.01% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $11,000 | – | 100 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $9,000 | – | 300 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $4,000 | -90.0% | 500 | -91.7% | 0.00% | -90.5% |
| EWH | New | ISHARESmsci hong kg etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -800 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -900 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -300 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -500 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -900 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -200 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -400 | -100.0% | -0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -600 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -992 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -100 | -100.0% | -0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -300 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDING GP LP | $0 | – | -100 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -500 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -280 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -6,115 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -600 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -54,500 | -100.0% | -0.02% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -600 | -100.0% | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -9,700 | -100.0% | -0.03% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -3,500 | -100.0% | -0.03% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -3,000 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,900 | -100.0% | -0.04% | – |
| PEGI | Exit | PATTERN ENERcl a | $0 | – | -4,000 | -100.0% | -0.04% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -3,600 | -100.0% | -0.04% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -2,626 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,100 | -100.0% | -0.10% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -9,000 | -100.0% | -0.10% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -4,420 | -100.0% | -0.13% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -17,000 | -100.0% | -0.13% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -4,933 | -100.0% | -0.13% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -26,200 | -100.0% | -0.18% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -8,800 | -100.0% | -0.19% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -913,430 | -100.0% | -0.23% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russ bear 3x | $0 | – | -22,500 | -100.0% | -0.24% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -62,000 | -100.0% | -0.25% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,900 | -100.0% | -0.27% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,400 | -100.0% | -0.29% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -7,500 | -100.0% | -0.34% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -10,100 | -100.0% | -0.34% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -60,000 | -100.0% | -0.36% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -16,700 | -100.0% | -0.41% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,397 | -100.0% | -0.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,381 | -100.0% | -0.43% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -130,000 | -100.0% | -0.45% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,600 | -100.0% | -0.46% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -15,000 | -100.0% | -0.48% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -22,700 | -100.0% | -0.50% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -14,500 | -100.0% | -0.52% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,500 | -100.0% | -0.53% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -16,200 | -100.0% | -0.54% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,100 | -100.0% | -0.55% | – |
| MAS | Exit | MASCO CORP | $0 | – | -33,500 | -100.0% | -0.57% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -30,300 | -100.0% | -0.59% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -16,700 | -100.0% | -0.65% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -23,900 | -100.0% | -0.65% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -228,200 | -100.0% | -0.70% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,700 | -100.0% | -0.81% | – |
| Exit | YAMANA GOLD INCcall | $0 | – | -6,100 | -100.0% | -1.00% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -54,700 | -100.0% | -1.09% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,500 | -100.0% | -1.32% | – | |
| Exit | PHILLIPS 66call | $0 | – | -300 | -100.0% | -1.39% | – | |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -675,000 | -100.0% | -1.43% | – |
| Exit | GOLDCORP INC NEWcall | $0 | – | -1,825 | -100.0% | -1.59% | – | |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -350,000 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.