$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 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,558,000 | -7.6% | 136,894 | -19.2% | 2.63% | -20.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,466,000 | -1.4% | 97,236 | -17.7% | 2.58% | -15.1% |
| 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% |
| 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% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,093,000 | -21.4% | 15,443 | -20.3% | 0.99% | -32.2% |
| 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% |
| GTLS | Sell | CHART INDS INC | $1,471,000 | +30.5% | 44,800 | -4.1% | 0.70% | +12.5% |
| 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% |
| SKYW | Sell | SKYWEST INC | $1,301,000 | -17.6% | 43,209 | -21.3% | 0.62% | -29.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,230,000 | -3.8% | 25,400 | -13.0% | 0.58% | -17.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,218,000 | -6.3% | 8,081 | -8.6% | 0.58% | -19.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,194,000 | -2.7% | 9,576 | -11.1% | 0.56% | -16.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,161,000 | +12.6% | 11,409 | -2.6% | 0.55% | -3.0% |
| 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% |
| LOGM | Sell | LOGMEIN INC | $1,096,000 | -24.6% | 12,129 | -47.1% | 0.52% | -35.1% |
| 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% |
| 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% |
| IT | Sell | GARTNER INC | $719,000 | -51.2% | 8,129 | -46.3% | 0.34% | -58.0% |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $659,000 | -9.5% | 9,400 | -24.2% | 0.31% | -21.8% |
| 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% |
| AFL | Sell | AFLAC INC | $480,000 | -20.7% | 6,683 | -20.3% | 0.23% | -31.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $76,000 | -97.2% | 1,500 | -97.1% | 0.04% | -97.6% |
| DWTIF | Sell | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $15,000 | -57.1% | 200 | -33.3% | 0.01% | -63.2% |
| 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 |
|---|---|
| 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.