$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.