U S GLOBAL INVESTORS INC - Q4 2016 holdings

Add to watchlist

$238 Million is the total value of U S GLOBAL INVESTORS INC's 185 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 111.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$48,730,000–2,180
+100.0%
20.45%–
CVX NewCHEVRON CORP NEWput$14,713,000–1,250
+100.0%
6.17%–
DAL BuyDELTA AIR LINES INC DEL$8,411,000
+49.8%
170,990
+27.2%
3.53%
+33.0%
LUV SellSOUTHWEST AIRLS CO$7,859,000
+14.2%
157,688
-8.8%
3.30%
+1.4%
UAL BuyUNITED CONTL HLDGS INC$7,841,000
+43.5%
107,592
+10.7%
3.29%
+27.3%
AAL BuyAMERICAN AIRLS GROUP INC$7,749,000
+39.4%
165,958
+21.2%
3.25%
+23.7%
FNV NewFRANCO NEVADA CORPcall$4,661,000–780
+100.0%
1.96%–
HA BuyHAWAIIAN HOLDINGS INC$4,003,000
+44.7%
70,276
+18.2%
1.68%
+28.4%
ALGT BuyALLEGIANT TRAVEL CO$3,771,000
+80.2%
22,687
+46.9%
1.58%
+59.8%
GOLD SellBARRICK GOLD CORP$3,596,000
-37.6%
225,000
-30.8%
1.51%
-44.6%
SAND BuySANDSTORM GOLD LTD$3,575,000
-12.7%
916,800
+12.6%
1.50%
-22.5%
RGLD SellROYAL GOLD INC$3,168,000
-31.8%
50,000
-16.7%
1.33%
-39.5%
NEM SellNEWMONT MINING CORP$3,066,000
-29.1%
90,000
-18.2%
1.29%
-37.1%
SLW SellSILVER WHEATON CORP$2,949,000
-46.1%
152,600
-24.7%
1.24%
-52.1%
JBLU BuyJETBLUE AIRWAYS CORP$2,683,000
+48.0%
119,704
+15.4%
1.13%
+31.4%
SAVE BuySPIRIT AIRLS INC$2,644,000
+31.2%
45,688
+8.7%
1.11%
+16.4%
ALK SellALASKA AIR GROUP INC$2,638,000
-4.1%
29,734
-24.6%
1.11%
-14.8%
PSX  PHILLIPS 66call$2,592,000
+7.2%
3000.0%1.09%
-4.8%
GSV SellGOLD STD VENTURES CORP$2,544,000
-25.8%
1,200,000
-11.1%
1.07%
-34.2%
PVG SellPRETIUM RES INC$2,472,000
-58.1%
300,000
-47.8%
1.04%
-62.9%
KMB NewKIMBERLY CLARK CORP$2,397,000–21,000
+100.0%
1.01%–
MO NewALTRIA GROUP INC$2,299,000–34,000
+100.0%
0.96%–
IDXX BuyIDEXX LABS INC$2,138,000
+33.2%
18,234
+28.1%
0.90%
+18.2%
POOL NewPOOL CORPORATION$1,982,000–19,000
+100.0%
0.83%–
MIC NewMACQUARIE INFRASTRUCTURE COR$1,981,000–24,249
+100.0%
0.83%–
BA BuyBOEING CO$1,973,000
+45.3%
12,670
+32.9%
0.83%
+29.0%
GD BuyGENERAL DYNAMICS CORP$1,974,000
+62.1%
11,429
+41.4%
0.83%
+43.8%
HMY BuyHARMONY GOLD MNG LTDsponsored adr$1,971,000
+50.6%
891,800
+137.8%
0.83%
+33.6%
PBI NewPITNEY BOWES INC$1,944,000–128,000
+100.0%
0.82%–
LODE  COMSTOCK MNG INC$1,916,000
-28.0%
7,286,6480.0%0.80%
-36.1%
SKYW BuySKYWEST INC$1,912,000
+47.0%
52,462
+21.4%
0.80%
+30.4%
VLO SellVALERO ENERGY CORP NEW$1,790,000
+25.4%
26,200
-1.9%
0.75%
+11.3%
SJT NewSAN JUAN BASIN RTY TRcall$1,762,000–2,662
+100.0%
0.74%–
TPX NewTEMPUR SEALY INTL INC$1,707,000–25,000
+100.0%
0.72%–
LII NewLENNOX INTL INC$1,608,000–10,500
+100.0%
0.68%–
HSBC BuyHSBC HLDGS PLCcall$1,607,000
+42.5%
400
+33.3%
0.67%
+26.5%
BEAV NewB/E AEROSPACE INC$1,505,000–25,000
+100.0%
0.63%–
GSS  GOLDEN STAR RES LTD CDA$1,491,000
-11.2%
2,000,0000.0%0.63%
-21.2%
NEU NewNEWMARKET CORP$1,483,000–3,500
+100.0%
0.62%–
BP NewBP PLCcall$1,458,000–390
+100.0%
0.61%–
UVE SellUNIVERSAL INS HLDGS INC$1,385,000
+2.8%
48,760
-8.8%
0.58%
-8.8%
PAHC NewPHIBRO ANIMAL HEALTH CORP$1,348,000–46,000
+100.0%
0.57%–
PETS NewPETMED EXPRESS INC$1,331,000–57,677
+100.0%
0.56%–
NSU SellNEVSUN RES LTD$1,314,000
-0.1%
425,200
-2.0%
0.55%
-11.4%
RDC NewROWAN COMPANIES PLC$1,305,000–69,100
+100.0%
0.55%–
RIC SellRICHMONT MINES INC$1,300,000
-56.9%
200,000
-33.3%
0.54%
-61.8%
WDFC NewWD-40 CO$1,286,000–11,000
+100.0%
0.54%–
RGR NewSTURM RUGER & CO INC$1,265,000–24,000
+100.0%
0.53%–
RDSA NewROYAL DUTCH SHELL PLCcall$1,251,000–230
+100.0%
0.52%–
FOXF NewFOX FACTORY HLDG CORP$1,249,000–45,000
+100.0%
0.52%–
SBGL SellSIBANYE GOLD LTDsponsored adr$1,250,000
-56.4%
177,100
-12.8%
0.52%
-61.4%
WES SellWESTERN GAS PARTNERS LP$1,228,000
-12.5%
20,900
-18.0%
0.52%
-22.4%
CEO  CNOOC LTDsponsored adr$1,153,000
-2.0%
9,3000.0%0.48%
-12.9%
AHGP NewALLIANCE HOLDINGS GP LP$1,132,000–40,300
+100.0%
0.48%–
SPGI NewS&P GLOBAL INC$1,075,000–10,000
+100.0%
0.45%–
LDR NewLANDAUER INC$1,058,000–22,000
+100.0%
0.44%–
LEA SellLEAR CORP$1,046,000
-37.0%
7,900
-42.3%
0.44%
-44.1%
CINR SellCINER RES LP$1,041,000
-25.0%
35,800
-19.7%
0.44%
-33.4%
DRQ SellDRIL-QUIP INC$1,039,000
-14.5%
17,300
-20.6%
0.44%
-24.0%
OC SellOWENS CORNING NEW$1,036,000
-46.7%
20,100
-44.8%
0.44%
-52.7%
UFS NewDOMTAR CORP$1,030,000–26,400
+100.0%
0.43%–
KRA NewKRATON CORPORATION$1,025,000–36,000
+100.0%
0.43%–
RYAM NewRAYONIER ADVANCED MATLS INC$1,003,000–64,900
+100.0%
0.42%–
DFODQ NewDEAN FOODS CO NEW$1,002,000–46,000
+100.0%
0.42%–
MGA SellMAGNA INTL INC$998,000
-36.7%
23,000
-37.3%
0.42%
-43.8%
CTB SellCOOPER TIRE & RUBR CO$983,000
-30.3%
25,300
-31.8%
0.41%
-38.2%
SEDG NewSOLAREDGE TECHNOLOGIES INC$976,000–78,700
+100.0%
0.41%–
XOM SellEXXON MOBIL CORPcall$903,000
-96.6%
100
-96.7%
0.38%
-96.9%
ALLE NewALLEGION PUB LTD CO$768,000–12,000
+100.0%
0.32%–
MON SellMONSANTO CO NEW$758,000
-55.6%
7,200
-56.9%
0.32%
-60.6%
OI NewOWENS ILL INC$749,000–43,000
+100.0%
0.31%–
CSGS NewCSG SYS INTL INC$726,000–15,000
+100.0%
0.30%–
BHP NewBHP BILLITON LTDcall$716,000–200
+100.0%
0.30%–
VLRS BuyCONTROLADORA VUELA CIA DE AVspon adr rp 10$678,000
+46.1%
45,124
+85.8%
0.28%
+29.7%
CEA NewCHINA EASTN AIRLS LTDspon adr cl h$657,000–29,274
+100.0%
0.28%–
RYAAY SellRYANAIR HLDGS PLCsponsored adr ne$655,000
-5.6%
7,868
-14.9%
0.28%
-16.2%
ZNH NewCHINA SOUTHN AIRLS LTDspon adr cl h$654,000–25,434
+100.0%
0.27%–
NUGT NewDIREXION SHS ETF TRdaily gold miner$627,000–82,100
+100.0%
0.26%–
LGIH NewLGI HOMES INC$603,000–21,000
+100.0%
0.25%–
RHI SellROBERT HALF INTL INC$580,000
-32.2%
11,900
-47.3%
0.24%
-40.0%
WHR NewWHIRLPOOL CORP$563,000–3,100
+100.0%
0.24%–
PSA NewPUBLIC STORAGE$559,000–2,500
+100.0%
0.24%–
MAG  MAG SILVER CORP$552,000
-26.8%
50,0000.0%0.23%
-34.8%
PSX NewPHILLIPS 66$544,000–6,300
+100.0%
0.23%–
CVS BuyCVS HEALTH CORP$539,000
+28.3%
6,825
+44.4%
0.23%
+13.6%
TRV NewTRAVELERS COMPANIES INC$539,000–4,400
+100.0%
0.23%–
PHM NewPULTE GROUP INC$537,000–29,200
+100.0%
0.22%–
PDCO BuyPATTERSON COMPANIES INC$534,000
+18.4%
13,027
+32.6%
0.22%
+5.2%
PFE NewPFIZER INC$529,000–16,300
+100.0%
0.22%–
CAH BuyCARDINAL HEALTH INC$528,000
+18.7%
7,330
+27.9%
0.22%
+5.7%
ETR NewENTERGY CORP NEW$529,000–7,200
+100.0%
0.22%–
UTX NewUNITED TECHNOLOGIES CORP$526,000–4,800
+100.0%
0.22%–
ADM NewARCHER DANIELS MIDLAND CO$525,000–11,500
+100.0%
0.22%–
XOM NewEXXON MOBIL CORP$524,000–5,800
+100.0%
0.22%–
TEL NewTE CONNECTIVITY LTD$520,000–7,500
+100.0%
0.22%–
CCL NewCARNIVAL CORPunit 99/99/9999$515,000–9,900
+100.0%
0.22%–
GLW NewCORNING INC$515,000–21,200
+100.0%
0.22%–
DGX NewQUEST DIAGNOSTICS INC$515,000–5,600
+100.0%
0.22%–
SYT NewSYNGENTA AGsponsored adr$514,000–6,500
+100.0%
0.22%–
AIG NewAMERICAN INTL GROUP INC$503,000–7,700
+100.0%
0.21%–
GWW BuyGRAINGER W W INC$499,000
+27.0%
2,150
+22.9%
0.21%
+12.4%
SPOK NewSPOK HLDGS INC$498,000–24,000
+100.0%
0.21%–
MBT SellMOBILE TELESYSTEMS PJSCsponsored adr$498,000
-25.6%
54,700
-37.6%
0.21%
-33.9%
NTAP NewNETAPP INC$494,000–14,000
+100.0%
0.21%–
CA NewCA INC$489,000–15,400
+100.0%
0.20%–
AMP NewAMERIPRISE FINL INC$488,000–4,400
+100.0%
0.20%–
LYB NewLYONDELLBASELL INDUSTRIES N$472,000–5,500
+100.0%
0.20%–
DG NewDOLLAR GEN CORP NEW$467,000–6,300
+100.0%
0.20%–
SJT NewSAN JUAN BASIN RTY TRunit ben int$461,000–69,600
+100.0%
0.19%–
TSN NewTYSON FOODS INCcl a$456,000–7,400
+100.0%
0.19%–
QCOM NewQUALCOMM INC$456,000–7,000
+100.0%
0.19%–
V NewVISA INC$453,000–5,800
+100.0%
0.19%–
LM NewLEGG MASON INC$407,000–13,600
+100.0%
0.17%–
FNV SellFRANCO NEVADA CORP$377,000
-65.9%
6,300
-60.4%
0.16%
-69.7%
AXL NewAMERICAN AXLE & MFG HLDGS IN$347,000–18,000
+100.0%
0.15%–
NAK  NORTHERN DYNASTY MINERALS LT$336,000
+147.1%
164,0030.0%0.14%
+120.3%
T BuyAT&T INC$332,000
+201.8%
7,800
+160.0%
0.14%
+167.3%
MOO NewVANECK VECTORS ETF TRagribusiness etf$282,000–5,500
+100.0%
0.12%–
LXFT BuyLUXOFT HLDG INC$253,000
+16.6%
4,500
+9.8%
0.11%
+2.9%
RUSL SellDIREXION SHS ETF TRdly russia bl 3x$252,000
-61.8%
2,500
-73.4%
0.11%
-66.0%
SHYD NewVANECK VECTORS ETF TRshort high yield$238,000–10,000
+100.0%
0.10%–
FCX NewFREEPORT-MCMORAN INCcall$211,000–160
+100.0%
0.09%–
YNDX SellYANDEX N V$190,000
-23.4%
9,450
-19.9%
0.08%
-31.6%
GLD SellSPDR GOLD TRUST$165,000
-32.4%
1,500
-25.0%
0.07%
-40.0%
IYR NewISHARES TRu.s. real es etf$153,000–2,000
+100.0%
0.06%–
FAN BuyFIRST TR EXCHANGE TRADED FDgbl wnd enrg etf$116,000
-0.9%
10,000
+11.1%
0.05%
-10.9%
UHN NewUNITED STS DIESEL HEATING OIunit$117,000–7,000
+100.0%
0.05%–
NTES  NETEASE INCsponsored adr$108,000
-10.0%
5000.0%0.04%
-21.1%
SQQQ NewPROSHARES TRultrapro sh nw14$104,000–8,000
+100.0%
0.04%–
AMLP NewALPS ETF TRalerian mlp$101,000–8,000
+100.0%
0.04%–
PHD  PIONEER FLOATING RATE TR$95,000
+1.1%
8,0000.0%0.04%
-9.1%
SEA NewCLAYMORE EXCHANGE TRD FD TRgugg shippng etf$91,000–8,000
+100.0%
0.04%–
COWTF NewBARCLAYS BANK PLCetn djubslvstk37$89,000–4,000
+100.0%
0.04%–
OR  OSISKO GOLD ROYALTIES LTD$88,000
-6.4%
9,0000.0%0.04%
-15.9%
SMN NewPROSHARES TRbasic mat new$85,000–4,000
+100.0%
0.04%–
FXY NewCURRENCYSHS JAPANESE YEN TRjapanese yen$83,000–1,000
+100.0%
0.04%–
VNM NewVANECK VECTORS ETF TRvietnam etf$78,000–6,000
+100.0%
0.03%–
HRG  HRG GROUP INC$76,000
+2.7%
4,9000.0%0.03%
-8.6%
URA NewGLOBAL X FDSglobal x uranium$64,000–5,000
+100.0%
0.03%–
AEM  AGNICO EAGLE MINES LTD$63,000
-17.1%
1,5000.0%0.03%
-27.8%
LABD NewDIREXION SHS ETF TRsp biotch br3x$57,000–3,000
+100.0%
0.02%–
JPC  NUVEEN PFD INCOME OPPRTNY FD$53,000
+1.9%
5,3750.0%0.02%
-12.0%
JQC  NUVEEN CR STRATEGIES INCM FD$49,000
+6.5%
5,5000.0%0.02%
-4.5%
KLDX NewKLONDEX MNS LTD$46,000–10,000
+100.0%
0.02%–
UCO NewPROSHARES TR IIult blmbg cd oil$35,000–3,000
+100.0%
0.02%–
UGA NewUNITED STS GASOLINE FD LPunits$35,000–1,100
+100.0%
0.02%–
SIL NewGLOBAL X FDSglobal x silver$32,000–1,000
+100.0%
0.01%–
JRJC  CHINA FIN ONLINE CO LTDsponsored adr$31,000
-16.2%
8,5000.0%0.01%
-23.5%
JJNTF ExitBARCLAYS BK PLCetn djubs nckl38$0–-500
-100.0%
-0.00%–
JNUG ExitDIREXION SHS ETF TRdaily jr gold mi$0–-700
-100.0%
-0.00%–
WEAT ExitTEUCRIUM COMMODITY TRwheat fd$0–-2,000
-100.0%
-0.01%–
DWTIF ExitCREDIT SUISSE NASSAU BRHvs 3xinv crude$0–-200
-100.0%
-0.01%–
DRIP ExitDIREXION SHS ETF TRdaily s&p oil$0–-700
-100.0%
-0.01%–
GASX ExitDIREXION SHS ETF TRdaily nat gas re$0–-600
-100.0%
-0.01%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-100
-100.0%
-0.01%–
PPLT ExitETFS PLATINUM TRsh ben int$0–-300
-100.0%
-0.01%–
TBT ExitPROSHARES TR$0–-1,000
-100.0%
-0.02%–
KOLD ExitPROSHARES TR IIulsht bloomb gas$0–-1,000
-100.0%
-0.02%–
CORN ExitTEUCRIUM COMMODITY TR$0–-2,000
-100.0%
-0.02%–
BPT ExitBP PRUDHOE BAY RTY TRunit ben int$0–-2,000
-100.0%
-0.02%–
FXF ExitCURRENCYSHARES SWISS FRANC Tswiss franc sh$0–-500
-100.0%
-0.02%–
COPX ExitGLOBAL X FDSglobal x copper$0–-2,900
-100.0%
-0.02%–
SLV ExitISHARES SILVER TRUSTishares$0–-4,000
-100.0%
-0.03%–
SPXU ExitPROSHARES TRultrapro short s$0–-3,000
-100.0%
-0.04%–
BIS ExitPROSHARES TRultsh nasd biot$0–-2,000
-100.0%
-0.04%–
SRTY ExitPROSHARES TRultpro sht russ$0–-4,500
-100.0%
-0.04%–
YCS ExitPROSHARES TR IIultrashort yen n$0–-1,600
-100.0%
-0.05%–
TUR ExitISHARESmsci turkey etf$0–-3,100
-100.0%
-0.06%–
TKC ExitTURKCELL ILETISIM HIZMETLERIspon adr new$0–-17,897
-100.0%
-0.07%–
CURE ExitDIREXION SHS ETF TRhealthcare bul$0–-5,000
-100.0%
-0.08%–
VIP ExitVIMPELCOM LTDsponsored adr$0–-46,500
-100.0%
-0.08%–
GHS ExitEXCHANGE TRADED CONCEPTS TRrex gold sp500$0–-6,000
-100.0%
-0.08%–
EUO ExitPROSHARES TR IIultrashrt euro$0–-8,000
-100.0%
-0.09%–
DBA ExitPOWERSHS DB MULTI SECT COMMps db agricul fd$0–-10,000
-100.0%
-0.10%–
CVX ExitCHEVRON CORP NEW$0–-2,200
-100.0%
-0.11%–
SPXL ExitDIREXION SHS ETF TRdrx s&p500bull$0–-2,500
-100.0%
-0.12%–
TSCO ExitTRACTOR SUPPLY CO$0–-4,200
-100.0%
-0.13%–
TECL ExitDIREXION SHS ETF TRdly tech bull 3x$0–-6,700
-100.0%
-0.15%–
TTE ExitTOTAL S Asponsored adr$0–-6,900
-100.0%
-0.16%–
UUP ExitPOWERSHS DB US DOLLAR INDEXdoll indx bull$0–-13,000
-100.0%
-0.16%–
F ExitFORD MTR CO DEL$0–-29,379
-100.0%
-0.17%–
KR ExitKROGER CO$0–-12,167
-100.0%
-0.17%–
JBHT ExitHUNT J B TRANS SVCS INC$0–-4,529
-100.0%
-0.17%–
TRQ ExitTURQUOISE HILL RES LTD$0–-127,000
-100.0%
-0.18%–
LOW ExitLOWES COS INC$0–-5,471
-100.0%
-0.19%–
NOC ExitNORTHROP GRUMMAN CORP$0–-1,960
-100.0%
-0.20%–
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0–-3,442
-100.0%
-0.20%–
SYY ExitSYSCO CORP$0–-8,731
-100.0%
-0.20%–
XL ExitXL GROUP LTD$0–-13,201
-100.0%
-0.21%–
HIG ExitHARTFORD FINL SVCS GROUP INC$0–-10,615
-100.0%
-0.22%–
EPOL ExitISHARES TRmsci pol cap etf$0–-26,000
-100.0%
-0.22%–
AFL ExitAFLAC INC$0–-6,683
-100.0%
-0.23%–
WYND ExitWYNDHAM WORLDWIDE CORP$0–-7,232
-100.0%
-0.23%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-6,267
-100.0%
-0.24%–
TJX ExitTJX COS INC NEW$0–-6,825
-100.0%
-0.24%–
MSI ExitMOTOROLA SOLUTIONS INC$0–-6,946
-100.0%
-0.25%–
RTN ExitRAYTHEON CO$0–-3,900
-100.0%
-0.25%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-11,100
-100.0%
-0.26%–
FCX ExitFREEPORT-MCMORAN INCcl b$0–-50,500
-100.0%
-0.26%–
OMC ExitOMNICOM GROUP INC$0–-6,539
-100.0%
-0.26%–
ROST ExitROSS STORES INC$0–-10,700
-100.0%
-0.32%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-10,655
-100.0%
-0.33%–
IT ExitGARTNER INC$0–-8,129
-100.0%
-0.34%–
ERX ExitDIREXION SHS ETF TRdly enrgy bull3x$0–-21,900
-100.0%
-0.34%–
PLKI ExitPOPEYES LA KITCHEN INC$0–-14,086
-100.0%
-0.35%–
TXRH ExitTEXAS ROADHOUSE INC$0–-19,500
-100.0%
-0.36%–
WSM ExitWILLIAMS SONOMA INC$0–-15,413
-100.0%
-0.37%–
JKHY ExitHENRY JACK & ASSOC INC$0–-9,327
-100.0%
-0.38%–
CALM ExitCAL MAINE FOODS INC$0–-20,702
-100.0%
-0.38%–
FDS ExitFACTSET RESH SYS INC$0–-5,230
-100.0%
-0.40%–
RUTH ExitRUTHS HOSPITALITY GROUP INC$0–-62,712
-100.0%
-0.42%–
MANH ExitMANHATTAN ASSOCS INC$0–-15,700
-100.0%
-0.43%–
ABBV ExitABBVIE INC$0–-14,700
-100.0%
-0.44%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0–-3,460
-100.0%
-0.46%–
REGN ExitREGENERON PHARMACEUTICALS$0–-2,430
-100.0%
-0.46%–
AGU ExitAGRIUM INC$0–-10,800
-100.0%
-0.46%–
LOGM ExitLOGMEIN INC$0–-12,129
-100.0%
-0.52%–
SHW ExitSHERWIN WILLIAMS CO$0–-4,002
-100.0%
-0.52%–
HD ExitHOME DEPOT INC$0–-8,611
-100.0%
-0.52%–
TREX ExitTREX CO INC$0–-19,157
-100.0%
-0.53%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-11,409
-100.0%
-0.55%–
MPC ExitMARATHON PETE CORP$0–-29,100
-100.0%
-0.56%–
FFIV ExitF5 NETWORKS INC$0–-9,576
-100.0%
-0.56%–
ETFC ExitE TRADE FINANCIAL CORP$0–-42,000
-100.0%
-0.58%–
ORA ExitORMAT TECHNOLOGIES INC$0–-25,400
-100.0%
-0.58%–
UNTCQ ExitUNIT CORP$0–-67,800
-100.0%
-0.60%–
WLK ExitWESTLAKE CHEM CORP$0–-23,900
-100.0%
-0.60%–
TSO ExitTESORO CORP$0–-16,100
-100.0%
-0.61%–
CHMT ExitCHEMTURA CORP$0–-40,100
-100.0%
-0.62%–
LMT ExitLOCKHEED MARTIN CORP$0–-5,532
-100.0%
-0.63%–
MKTX ExitMARKETAXESS HLDGS INC$0–-8,123
-100.0%
-0.64%–
GFI ExitGOLD FIELDS LTD NEWsponsored adr$0–-300,000
-100.0%
-0.69%–
GTLS ExitCHART INDS INC$0–-44,800
-100.0%
-0.70%–
RMP ExitRICE MIDSTREAM PARTNERS LPunit ltd partn$0–-61,600
-100.0%
-0.71%–
KALU ExitKAISER ALUMINUM CORP$0–-17,500
-100.0%
-0.72%–
AU ExitANGLOGOLD ASHANTI LTDsponsored adr$0–-100,000
-100.0%
-0.75%–
HXL ExitHEXCEL CORP NEW$0–-36,400
-100.0%
-0.76%–
VA ExitVIRGIN AMER INC$0–-29,803
-100.0%
-0.76%–
PZZA ExitPAPA JOHNS INTL INC$0–-20,613
-100.0%
-0.77%–
FBR ExitFIBRIA CELULOSE S A$0–-243,600
-100.0%
-0.81%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-17,520
-100.0%
-0.91%–
FSM ExitFORTUNA SILVER MINES INC$0–-375,000
-100.0%
-1.28%–
AGI ExitALAMOS GOLD INC NEWcall$0–-8,500
-100.0%
-3.30%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL GOLD INC41Q3 20232.7%
FRANCO NEV CORP40Q3 20232.3%
HARMONY GOLD MNG LTD37Q3 20231.5%
DELTA AIR LINES INC DEL36Q3 202313.2%
UNITED CONTL HLDGS INC36Q3 202314.1%
ALASKA AIR GROUP INC36Q3 20235.4%
SOUTHWEST AIRLS CO34Q3 202313.8%
AMERICAN AIRLS GROUP INC34Q3 202314.3%
ALLEGIANT TRAVEL CO34Q3 20235.5%
JETBLUE AWYS CORP34Q3 20235.3%

View U S GLOBAL INVESTORS INC's complete holdings history.

Latest significant ownerships (13-D/G)
U S GLOBAL INVESTORS INC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KLONDEX MINES LTDFebruary 18, 201411,606,50014.6%
ROCHESTER RESOURCES LTDFebruary 15, 20137,000,0005.1%
RYE PATCH GOLD CORPFebruary 15, 20136,400,0004.3%
MINES MANAGEMENT INCFebruary 14, 20121,300,3004.4%
ProShares Trust IISold outMarch 10, 201100.0%
GOLDEN PREDATOR ROYALTY & DEVELOPMENT CORPApril 09, 20106,925,50012.9%
MEDORO RESOURCES LTDMarch 10, 201046,030,17111.2%
Africa Oil Corp.February 12, 20104,210,5266.6%
BEARTOOTH PLATINUM CORPFebruary 12, 2010268,9250.5%
CALIBRE MINING CORP.February 12, 20101,450,0002.0%

View U S GLOBAL INVESTORS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
42024-04-01
42024-04-01
42024-03-01
42024-03-01
SC 13G2024-02-13
8-K2024-02-09
10-Q2024-02-08
42024-02-01
42024-02-01

View U S GLOBAL INVESTORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (238324000.0 != 238326000.0)

Export U S GLOBAL INVESTORS INC's holdings

CSVXLS