$212 Million is the total value of U S GLOBAL INVESTORS INC's 212 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPcall | $26,184,000 | – | 3,000 | +100.0% | 12.38% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $6,970,000 | – | 8,500 | +100.0% | 3.30% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,882,000 | +10.4% | 172,948 | +4.2% | 3.25% | -4.8% |
| PVG | PRETIUM RES INC | $5,905,000 | -8.3% | 575,000 | 0.0% | 2.79% | -21.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $5,761,000 | +34.9% | 325,100 | +62.6% | 2.72% | +16.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,614,000 | +14.3% | 134,435 | +6.1% | 2.65% | -1.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,558,000 | -7.6% | 136,894 | -19.2% | 2.63% | -20.4% |
| SLW | Buy | SILVER WHEATON CORP | $5,468,000 | +15.8% | 202,600 | +1.0% | 2.58% | -0.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,466,000 | -1.4% | 97,236 | -17.7% | 2.58% | -15.1% |
| RGLD | Buy | ROYAL GOLD INC | $4,646,000 | +215.4% | 60,000 | +194.1% | 2.20% | +171.9% |
| NEM | Buy | NEWMONT MINING CORP | $4,322,000 | +47.3% | 110,000 | +46.7% | 2.04% | +26.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,095,000 | +22.4% | 814,400 | +8.6% | 1.94% | +5.4% |
| GSV | Sell | GOLD STD VENTURES CORP | $3,429,000 | +22.9% | 1,350,000 | -10.0% | 1.62% | +5.9% |
| RIC | Sell | RICHMONT MINES INC | $3,015,000 | -45.3% | 300,000 | -49.9% | 1.42% | -52.9% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $2,870,000 | +86.6% | 203,100 | +79.9% | 1.36% | +60.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,766,000 | +24.3% | 59,466 | +14.3% | 1.31% | +7.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,750,000 | -1.4% | 39,423 | -9.8% | 1.30% | -15.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,715,000 | -2.8% | 375,000 | -6.2% | 1.28% | -16.2% |
| LODE | COMSTOCK MNG INC | $2,660,000 | +4.6% | 7,286,648 | 0.0% | 1.26% | -9.8% | |
| PSX | PHILLIPS 66call | $2,417,000 | +1.6% | 300 | 0.0% | 1.14% | -12.5% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,093,000 | -21.4% | 15,443 | -20.3% | 0.99% | -32.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,015,000 | +17.5% | 42,040 | +4.8% | 0.95% | +1.3% |
| OC | Buy | OWENS CORNING NEW | $1,943,000 | +102.8% | 36,400 | +95.7% | 0.92% | +74.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,916,000 | +8.7% | 17,520 | +7.1% | 0.91% | -6.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,813,000 | -1.4% | 103,747 | +3.5% | 0.86% | -15.1% |
| FBR | Buy | FIBRIA CELULOSE S A | $1,722,000 | +97.5% | 243,600 | +88.8% | 0.81% | +69.9% |
| MON | New | MONSANTO CO NEW | $1,707,000 | – | 16,700 | +100.0% | 0.81% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $1,680,000 | +148.2% | 2,000,000 | +90.5% | 0.79% | +113.4% |
| LEA | Buy | LEAR CORP | $1,661,000 | +34.9% | 13,700 | +13.2% | 0.78% | +16.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,625,000 | -0.9% | 20,613 | -14.5% | 0.77% | -14.7% |
| VA | Sell | VIRGIN AMER INC | $1,618,000 | -6.7% | 29,803 | -3.9% | 0.76% | -19.6% |
| HXL | New | HEXCEL CORP NEW | $1,613,000 | – | 36,400 | +100.0% | 0.76% | – |
| IDXX | IDEXX LABS INC | $1,605,000 | +21.4% | 14,234 | 0.0% | 0.76% | +4.7% | |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,592,000 | – | 100,000 | +100.0% | 0.75% | – |
| MGA | New | MAGNA INTL INC | $1,576,000 | – | 36,700 | +100.0% | 0.74% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,514,000 | +11.7% | 17,500 | +16.7% | 0.72% | -3.8% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,494,000 | – | 61,600 | +100.0% | 0.71% | – |
| GTLS | Sell | CHART INDS INC | $1,471,000 | +30.5% | 44,800 | -4.1% | 0.70% | +12.5% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,455,000 | – | 300,000 | +100.0% | 0.69% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,427,000 | +48.5% | 26,700 | +42.0% | 0.68% | +28.1% |
| CTB | New | COOPER TIRE & RUBR CO | $1,411,000 | – | 37,100 | +100.0% | 0.67% | – |
| WES | New | WESTERN GAS PARTNERS LP | $1,404,000 | – | 25,500 | +100.0% | 0.66% | – |
| CINR | Buy | CINER RES LP | $1,388,000 | +20.8% | 44,600 | +8.8% | 0.66% | +4.0% |
| BA | Sell | BOEING CO | $1,358,000 | -0.9% | 9,534 | -7.0% | 0.64% | -14.6% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,347,000 | +9.9% | 53,460 | -19.0% | 0.64% | -5.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,345,000 | -15.3% | 8,123 | -25.6% | 0.64% | -27.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,326,000 | -22.7% | 5,532 | -20.0% | 0.63% | -33.4% |
| CHMT | New | CHEMTURA CORP | $1,316,000 | – | 40,100 | +100.0% | 0.62% | – |
| NSU | Buy | NEVSUN RES LTD | $1,315,000 | +30.8% | 433,900 | +26.9% | 0.62% | +12.9% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $1,309,000 | – | 375,000 | +100.0% | 0.62% | – |
| SKYW | Sell | SKYWEST INC | $1,301,000 | -17.6% | 43,209 | -21.3% | 0.62% | -29.0% |
| TSO | Buy | TESORO CORP | $1,281,000 | +11.0% | 16,100 | +4.5% | 0.61% | -4.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,279,000 | +41.2% | 23,900 | +13.3% | 0.60% | +21.7% |
| UNTCQ | Buy | UNIT CORP | $1,261,000 | +35.3% | 67,800 | +13.2% | 0.60% | +16.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,230,000 | -3.8% | 25,400 | -13.0% | 0.58% | -17.0% |
| ETFC | E TRADE FINANCIAL CORP | $1,223,000 | +23.9% | 42,000 | 0.0% | 0.58% | +6.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,218,000 | -6.3% | 8,081 | -8.6% | 0.58% | -19.2% |
| DRQ | New | DRIL-QUIP INC | $1,215,000 | – | 21,800 | +100.0% | 0.57% | – |
| FFIV | Sell | F5 NETWORKS INC | $1,194,000 | -2.7% | 9,576 | -11.1% | 0.56% | -16.2% |
| MPC | New | MARATHON PETE CORP | $1,181,000 | – | 29,100 | +100.0% | 0.56% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,176,000 | – | 9,300 | +100.0% | 0.56% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,161,000 | +12.6% | 11,409 | -2.6% | 0.55% | -3.0% |
| HSBC | New | HSBC HLDGS PLCcall | $1,128,000 | – | 300 | +100.0% | 0.53% | – |
| TREX | Sell | TREX CO INC | $1,125,000 | -0.4% | 19,157 | -23.9% | 0.53% | -14.2% |
| HD | Sell | HOME DEPOT INC | $1,108,000 | -0.8% | 8,611 | -1.5% | 0.52% | -14.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,108,000 | -36.4% | 4,002 | -32.5% | 0.52% | -45.2% |
| FNV | Buy | FRANCO NEVADA CORP | $1,105,000 | +45.2% | 15,900 | +59.0% | 0.52% | +24.9% |
| LOGM | Sell | LOGMEIN INC | $1,096,000 | -24.6% | 12,129 | -47.1% | 0.52% | -35.1% |
| AGU | New | AGRIUM INC | $979,000 | – | 10,800 | +100.0% | 0.46% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $977,000 | +0.6% | 2,430 | -12.6% | 0.46% | -13.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $969,000 | -16.1% | 3,460 | -18.8% | 0.46% | -27.8% |
| ABBV | Sell | ABBVIE INC | $927,000 | -16.8% | 14,700 | -18.3% | 0.44% | -28.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $905,000 | -4.3% | 15,700 | +6.4% | 0.43% | -17.5% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $885,000 | -18.3% | 62,712 | -7.7% | 0.42% | -29.6% |
| RHI | Sell | ROBERT HALF INTL INC | $856,000 | -15.7% | 22,600 | -15.0% | 0.40% | -27.3% |
| FDS | Sell | FACTSET RESH SYS INC | $848,000 | -26.1% | 5,230 | -26.5% | 0.40% | -36.3% |
| CALM | Sell | CAL MAINE FOODS INC | $798,000 | -53.8% | 20,702 | -46.9% | 0.38% | -60.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $798,000 | -31.9% | 9,327 | -30.5% | 0.38% | -41.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $787,000 | -28.1% | 15,413 | -26.7% | 0.37% | -38.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $761,000 | -36.3% | 19,500 | -25.6% | 0.36% | -45.1% |
| MAG | Sell | MAG SILVER CORP | $754,000 | -40.2% | 50,000 | -50.0% | 0.36% | -48.6% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $749,000 | -6.8% | 14,086 | -4.2% | 0.35% | -19.7% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $730,000 | – | 21,900 | +100.0% | 0.34% | – |
| IT | Sell | GARTNER INC | $719,000 | -51.2% | 8,129 | -46.3% | 0.34% | -58.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $707,000 | +5.7% | 10,655 | +3.9% | 0.33% | -9.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $694,000 | +30.7% | 9,244 | +22.6% | 0.33% | +12.7% |
| ROST | Buy | ROSS STORES INC | $688,000 | +25.1% | 10,700 | +10.3% | 0.32% | +7.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $669,000 | +2.0% | 87,700 | +10.7% | 0.32% | -12.2% |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $659,000 | -9.5% | 9,400 | -24.2% | 0.31% | -21.8% |
| OMC | Buy | OMNICOM GROUP INC | $556,000 | +16.8% | 6,539 | +12.0% | 0.26% | +0.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $548,000 | +47.7% | 50,500 | +51.7% | 0.26% | +27.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $543,000 | – | 11,100 | +100.0% | 0.26% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $530,000 | +57.3% | 6,946 | +35.9% | 0.25% | +35.7% |
| RTN | Sell | RAYTHEON CO | $531,000 | -3.8% | 3,900 | -3.9% | 0.25% | -17.2% |
| TJX | Sell | TJX COS INC NEW | $510,000 | -8.6% | 6,825 | -5.5% | 0.24% | -21.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $505,000 | -14.1% | 6,267 | -11.3% | 0.24% | -26.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $487,000 | +26.5% | 7,232 | +33.9% | 0.23% | +9.0% |
| AFL | Sell | AFLAC INC | $480,000 | -20.7% | 6,683 | -20.3% | 0.23% | -31.6% |
| EPOL | New | ISHARES TRmsci pol cap etf | $474,000 | – | 26,000 | +100.0% | 0.22% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $464,000 | +17.2% | 24,289 | +10.9% | 0.22% | +0.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $455,000 | +23.6% | 10,615 | +27.9% | 0.22% | +6.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $451,000 | -21.0% | 9,827 | -17.6% | 0.21% | -31.9% |
| CAH | Sell | CARDINAL HEALTH INC | $445,000 | -18.8% | 5,730 | -18.5% | 0.21% | -30.2% |
| XL | New | XL GROUP LTD | $444,000 | – | 13,201 | +100.0% | 0.21% | – |
| SYY | Sell | SYSCO CORP | $428,000 | -15.1% | 8,731 | -12.1% | 0.20% | -27.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $424,000 | -25.5% | 3,442 | -18.9% | 0.20% | -35.9% |
| CVS | Buy | CVS HEALTH CORP | $420,000 | +10.5% | 4,725 | +19.1% | 0.20% | -4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $419,000 | -41.3% | 1,960 | -38.9% | 0.20% | -49.5% |
| LOW | Sell | LOWES COS INC | $395,000 | -26.3% | 5,471 | -19.2% | 0.19% | -36.4% |
| GWW | Sell | GRAINGER W W INC | $393,000 | -29.2% | 1,750 | -28.4% | 0.19% | -39.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $377,000 | -68.7% | 127,000 | -64.1% | 0.18% | -73.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $367,000 | -32.3% | 4,529 | -32.4% | 0.17% | -41.4% |
| KR | Sell | KROGER CO | $361,000 | -37.8% | 12,167 | -22.8% | 0.17% | -46.2% |
| F | Buy | FORD MTR CO DEL | $355,000 | -3.8% | 29,379 | +0.0% | 0.17% | -16.8% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $331,000 | – | 13,000 | +100.0% | 0.16% | – |
| TTE | New | TOTAL S Asponsored adr | $329,000 | – | 6,900 | +100.0% | 0.16% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $325,000 | – | 6,700 | +100.0% | 0.15% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $283,000 | -54.4% | 4,200 | -38.2% | 0.13% | -60.6% |
| YNDX | Sell | YANDEX N V | $248,000 | -5.3% | 11,800 | -1.7% | 0.12% | -18.8% |
| GLD | SPDR GOLD TRUST | $244,000 | -5.4% | 2,000 | 0.0% | 0.12% | -19.0% | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $243,000 | – | 2,500 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $226,000 | – | 2,200 | +100.0% | 0.11% | – |
| LXFT | LUXOFT HLDG INC | $217,000 | +1.9% | 4,100 | 0.0% | 0.10% | -12.0% | |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $205,000 | – | 10,000 | +100.0% | 0.10% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $199,000 | – | 8,000 | +100.0% | 0.09% | – |
| GHS | EXCHANGE TRADED CONCEPTS TRrex gold sp500 | $170,000 | +3.7% | 6,000 | 0.0% | 0.08% | -11.1% | |
| VIP | New | VIMPELCOM LTDsponsored adr | $162,000 | – | 46,500 | +100.0% | 0.08% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $159,000 | – | 5,000 | +100.0% | 0.08% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $144,000 | -12.2% | 17,897 | 0.0% | 0.07% | -24.4% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $136,000 | +54.5% | 164,003 | 0.0% | 0.06% | +33.3% | |
| NTES | NETEASE INCsponsored adr | $120,000 | +23.7% | 500 | 0.0% | 0.06% | +7.5% | |
| TUR | New | ISHARESmsci turkey etf | $117,000 | – | 3,100 | +100.0% | 0.06% | – |
| FAN | FIRST TR ISE GLB WIND ENRG E | $117,000 | 0.0% | 9,000 | 0.0% | 0.06% | -14.1% | |
| T | AT&T INC | $110,000 | -15.4% | 3,000 | 0.0% | 0.05% | -26.8% | |
| YCS | New | PROSHARES TR IIultrashort yen n | $104,000 | – | 1,600 | +100.0% | 0.05% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $94,000 | – | 9,000 | +100.0% | 0.04% | – |
| PHD | PIONEER FLOATING RATE TR | $94,000 | +2.2% | 8,000 | 0.0% | 0.04% | -12.0% | |
| SRTY | New | PROSHARES TRultpro sht russ | $91,000 | – | 4,500 | +100.0% | 0.04% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $79,000 | – | 2,000 | +100.0% | 0.04% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $76,000 | -97.2% | 1,500 | -97.1% | 0.04% | -97.6% |
| HRG | HRG GROUP INC | $74,000 | +1.4% | 4,900 | 0.0% | 0.04% | -12.5% | |
| SPXU | New | PROSHARES TRultrapro short s | $74,000 | – | 3,000 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $68,000 | – | 4,000 | +100.0% | 0.03% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $52,000 | -7.1% | 5,375 | 0.0% | 0.02% | -19.4% | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $51,000 | +96.2% | 2,900 | +93.3% | 0.02% | +71.4% |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $48,000 | – | 500 | +100.0% | 0.02% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $46,000 | 0.0% | 5,500 | 0.0% | 0.02% | -12.0% | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $41,000 | – | 2,000 | +100.0% | 0.02% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $39,000 | – | 2,000 | +100.0% | 0.02% | – |
| JRJC | CHINA FIN ONLINE CO LTDsponsored adr | $37,000 | -7.5% | 8,500 | 0.0% | 0.02% | -22.7% | |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TR | $34,000 | – | 1,000 | +100.0% | 0.02% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $28,000 | +154.5% | 300 | +200.0% | 0.01% | +116.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $22,000 | +4.8% | 100 | 0.0% | 0.01% | -16.7% | |
| DRIP | New | DIREXION SHS ETF TRdaily s&p oil | $18,000 | – | 700 | +100.0% | 0.01% | – |
| GASX | New | DIREXION SHS ETF TRdaily nat gas re | $20,000 | – | 600 | +100.0% | 0.01% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
| DWTIF | Sell | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $15,000 | -57.1% | 200 | -33.3% | 0.01% | -63.2% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $9,000 | – | 700 | +100.0% | 0.00% | – |
| JJNTF | Sell | BARCLAYS BK PLCetn djubs nckl38 | $6,000 | -94.7% | 500 | -94.2% | 0.00% | -95.2% |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -100 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -500 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -100 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -300 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -200 | -100.0% | -0.01% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -500 | -100.0% | -0.01% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -2,800 | -100.0% | -0.02% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -900 | -100.0% | -0.03% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -4,372 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -18,500 | -100.0% | -0.05% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | -6,800 | -100.0% | -0.05% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -8,900 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,900 | -100.0% | -0.15% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -10,941 | -100.0% | -0.20% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,785 | -100.0% | -0.23% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -15,565 | -100.0% | -0.24% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -14,550 | -100.0% | -0.26% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -6,000 | -100.0% | -0.37% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -91,200 | -100.0% | -0.44% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -19,600 | -100.0% | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,100 | -100.0% | -0.53% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -78,700 | -100.0% | -0.54% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -25,500 | -100.0% | -0.62% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -46,400 | -100.0% | -0.65% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,500 | -100.0% | -0.67% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -2,800 | -100.0% | -0.69% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -19,100 | -100.0% | -0.70% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -16,000 | -100.0% | -0.70% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -13,900 | -100.0% | -0.71% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -105,400 | -100.0% | -0.80% | – |
| LIT | Exit | GLOBAL X FDSglobal x lithium | $0 | – | -60,000 | -100.0% | -0.82% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -25,200 | -100.0% | -1.06% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,500 | -100.0% | -1.43% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -600,000 | -100.0% | -1.68% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,250,000 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.