$43.2 Billion is the total value of U S GLOBAL INVESTORS INC's 179 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLDX | Buy | KLONDEX MINES LTD | $40,851,765,000 | +88808084.8% | 10,507,600 | +104976.0% | 94.54% | +497489.5% |
| PVG | Buy | PRETIUM RES INC | $2,135,878,000 | +86302.8% | 460,000 | +53.3% | 4.94% | +376.7% |
| CVX | New | CHEVRON CORP NEWcall | $22,118,000 | – | 2,060 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $17,304,000 | +1816.3% | 2,110 | +2010.0% | 0.04% | -89.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,273,000 | -1.6% | 180,032 | +5.3% | 0.02% | -99.5% |
| UAL | Buy | UNITED CONTINENT HLDGS INC | $8,109,000 | +3.4% | 114,814 | +6.7% | 0.02% | -99.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,060,000 | +2.6% | 149,959 | -4.9% | 0.02% | -99.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,085,000 | +4.3% | 191,128 | +15.2% | 0.02% | -99.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $5,484,000 | +338.4% | 1,040 | +352.2% | 0.01% | -97.5% |
| XOP | New | SPDR SERIES TRUSTcall | $4,605,000 | – | 1,230 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDcall | $4,722,000 | +559.5% | 1,300 | +550.0% | 0.01% | -96.3% |
| BP | Buy | BP PLCcall | $3,866,000 | +165.2% | 1,120 | +187.2% | 0.01% | -98.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,257,000 | -18.6% | 70,191 | -0.1% | 0.01% | -99.5% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $3,392,000 | – | 525,000 | +100.0% | 0.01% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,371,000 | -10.6% | 21,046 | -7.2% | 0.01% | -99.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,117,000 | -12.8% | 730,100 | -20.4% | 0.01% | -99.5% |
| SLW | Buy | SILVER WHEATON CORP | $3,209,000 | +8.8% | 154,000 | +0.9% | 0.01% | -99.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $2,845,000 | +1248.3% | 2,130 | +1231.2% | 0.01% | -92.1% |
| GSV | GOLD STD VENTURES CORP | $2,592,000 | +1.9% | 1,200,000 | 0.0% | 0.01% | -99.4% | |
| ALK | Sell | ALASKA AIR GROUP INC | $2,614,000 | -0.9% | 28,349 | -4.7% | 0.01% | -99.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,669,000 | -0.5% | 129,518 | +8.2% | 0.01% | -99.5% |
| SAVE | Buy | SPIRIT AIRLINES INC | $2,753,000 | +4.1% | 51,877 | +13.5% | 0.01% | -99.5% |
| SKYW | Buy | SKYWEST INC | $2,026,000 | +6.0% | 59,230 | +12.9% | 0.01% | -99.4% |
| TXT | New | TEXTRON INC | $2,025,000 | – | 42,576 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $2,077,000 | -2.9% | 13,434 | -26.3% | 0.01% | -99.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,993,000 | +1.0% | 10,649 | -6.8% | 0.01% | -99.4% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $1,948,000 | +30.7% | 2,300,000 | +15.0% | 0.01% | -99.2% |
| MO | Sell | ALTRIA GROUP INC | $2,185,000 | -5.0% | 30,600 | -10.0% | 0.01% | -99.5% |
| LII | Buy | LENNOX INTL INC | $1,974,000 | +22.8% | 11,800 | +12.4% | 0.01% | -99.3% |
| RIC | Buy | RICHMONT MINES INC | $2,130,000 | +63.8% | 300,000 | +50.0% | 0.01% | -99.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,186,000 | +3369.8% | 51,500 | +3333.3% | 0.01% | -80.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,251,000 | -6.1% | 17,100 | -18.6% | 0.01% | -99.5% |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,190,000 | – | 125,000 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $1,996,000 | +1.2% | 11,288 | -10.9% | 0.01% | -99.4% |
| POOL | Sell | POOL CORPORATION | $1,783,000 | -10.0% | 14,940 | -21.4% | 0.00% | -99.5% |
| BEAV | Buy | B/E AEROSPACE INC | $1,904,000 | +26.5% | 29,700 | +18.8% | 0.00% | -99.4% |
| GOLD | Sell | BARRICK GOLD CORP | $1,899,000 | -47.2% | 100,000 | -55.6% | 0.00% | -99.7% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $1,530,000 | +507.1% | 17,000 | +580.0% | 0.00% | -96.2% |
| FNV | Sell | FRANCO NEVADA CORPcall | $1,572,000 | -66.3% | 240 | -69.2% | 0.00% | -99.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,809,000 | +135.5% | 23,900 | +99.2% | 0.00% | -98.8% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $1,798,000 | +186.8% | 200,000 | +143.6% | 0.00% | -98.5% |
| LODE | COMSTOCK MNG INC | $1,632,000 | -14.8% | 7,286,648 | 0.0% | 0.00% | -99.5% | |
| NEM | Sell | NEWMONT MINING CORP | $1,648,000 | -46.2% | 50,000 | -44.4% | 0.00% | -99.7% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,203,000 | – | 35,000 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $1,292,000 | +72.5% | 63,403 | +47.4% | 0.00% | -99.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,174,000 | +238.3% | 62,506 | +247.3% | 0.00% | -97.9% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,289,000 | – | 17,600 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $1,312,000 | – | 123,700 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,259,000 | -35.2% | 96,000 | -25.0% | 0.00% | -99.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,219,000 | – | 23,748 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,482,000 | +37.9% | 11,336 | +13.4% | 0.00% | -99.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,344,000 | +34.0% | 99,900 | +53.9% | 0.00% | -99.3% |
| CINR | Buy | CINER RES LP | $1,318,000 | +26.6% | 46,200 | +29.1% | 0.00% | -99.3% |
| WDFC | Buy | WD-40 CO | $1,206,000 | -6.2% | 11,072 | +0.7% | 0.00% | -99.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,228,000 | +24.9% | 27,700 | +9.5% | 0.00% | -99.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,215,000 | +21.3% | 61,800 | +34.3% | 0.00% | -99.3% |
| TSE | New | TRINSEO S A | $1,161,000 | – | 17,300 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $1,314,000 | – | 50,300 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,116,000 | – | 31,000 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $1,175,000 | – | 14,700 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $1,318,000 | +28.6% | 42,623 | +18.4% | 0.00% | -99.3% |
| LEA | LEAR CORP | $1,118,000 | +6.9% | 7,900 | 0.0% | 0.00% | -99.3% | |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,232,000 | +8.8% | 44,900 | +11.4% | 0.00% | -99.4% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,228,000 | +25.8% | 78,700 | 0.0% | 0.00% | -99.3% | |
| NEU | Sell | NEWMARKET CORP | $1,337,000 | -9.8% | 2,950 | -15.7% | 0.00% | -99.5% |
| ETR | Buy | ENTERGY CORP NEW | $758,000 | +43.3% | 9,976 | +38.6% | 0.00% | -99.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $711,000 | +31.9% | 5,900 | +34.1% | 0.00% | -99.1% |
| V | Buy | VISA INC | $720,000 | +58.9% | 8,100 | +39.7% | 0.00% | -98.9% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $662,000 | -2.4% | 47,465 | +5.2% | 0.00% | -99.3% |
| PHM | Buy | PULTE GROUP INC | $784,000 | +46.0% | 33,281 | +14.0% | 0.00% | -99.1% |
| CDE | New | COEUR MNG INC | $808,000 | – | 100,000 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $669,000 | +2.1% | 8,059 | +2.4% | 0.00% | -99.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $964,000 | -28.5% | 34,300 | -25.4% | 0.00% | -99.6% |
| LGIH | Sell | LGI HOMES INC | $661,000 | +9.6% | 19,500 | -7.1% | 0.00% | -99.2% |
| LDR | Sell | LANDAUER INC | $775,000 | -26.7% | 15,900 | -27.7% | 0.00% | -99.5% |
| PFE | Buy | PFIZER INC | $650,000 | +22.9% | 19,000 | +16.6% | 0.00% | -99.1% |
| PETS | Sell | PETMED EXPRESS INC | $827,000 | -37.9% | 41,077 | -28.8% | 0.00% | -99.6% |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $649,000 | -1.2% | 22,617 | -22.7% | 0.00% | -99.3% |
| MAG | MAG SILVER CORP | $657,000 | +19.0% | 50,000 | 0.0% | 0.00% | -99.1% | |
| RGR | Sell | STURM RUGER & CO INC | $1,060,000 | -16.2% | 19,800 | -17.5% | 0.00% | -99.6% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $919,000 | -53.4% | 375,000 | -58.0% | 0.00% | -99.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $762,000 | -55.4% | 16,400 | -34.4% | 0.00% | -99.7% |
| SPOK | Buy | SPOK HLDGS INC | $992,000 | +99.2% | 52,185 | +117.4% | 0.00% | -99.0% |
| TNH | New | TERRA NITROGEN CO L P | $1,064,000 | – | 10,835 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $844,000 | -32.4% | 29,400 | -34.7% | 0.00% | -99.6% |
| FNV | Sell | FRANCO-NEVADA CORP | $223,000 | -40.8% | 3,400 | -46.0% | 0.00% | -99.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $225,000 | -55.3% | 3,600 | -53.2% | 0.00% | -99.5% |
| AMP | Sell | AMERIPRISE FINL INC | $567,000 | +16.2% | 4,371 | -0.7% | 0.00% | -99.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $622,000 | +18.5% | 13,500 | +17.4% | 0.00% | -99.5% |
| CSGS | Sell | CSG SYS INTL INC | $488,000 | -32.8% | 12,900 | -14.0% | 0.00% | -99.7% |
| CVS | Sell | CVS HEALTH CORP | $446,000 | -17.3% | 5,681 | -16.8% | 0.00% | -99.6% |
| CA | Buy | CA INC | $492,000 | +0.6% | 15,500 | +0.6% | 0.00% | -99.5% |
| CAH | Sell | CARDINAL HEALTH INC | $563,000 | +6.6% | 6,900 | -5.9% | 0.00% | -99.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $559,000 | +8.5% | 9,485 | -4.2% | 0.00% | -99.5% |
| SNP | New | CHINA PETE & CHEM CORP | $269,000 | – | 3,300 | +100.0% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $246,000 | +170.3% | 20,000 | +150.0% | 0.00% | -97.4% |
| GLW | Buy | CORNING INC | $589,000 | +14.4% | 21,800 | +2.8% | 0.00% | -99.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $509,000 | +9.0% | 7,300 | +15.9% | 0.00% | -99.5% |
| XOM | Sell | EXXON MOBIL CORP | $394,000 | -24.8% | 4,800 | -17.2% | 0.00% | -99.5% |
| COPX | New | GLOBAL X FDSglobal x copper | $242,000 | – | 10,800 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $500,000 | +0.2% | 2,150 | 0.0% | 0.00% | -99.5% | |
| TUR | New | ISHARESmsci turkey etf | $251,000 | – | 7,000 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $218,000 | – | 10,100 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $425,000 | +4.4% | 11,763 | -13.5% | 0.00% | -99.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $471,000 | -5.4% | 42,700 | -21.9% | 0.00% | -99.5% |
| NTAP | Sell | NETAPP INC | $552,000 | +11.7% | 13,200 | -5.7% | 0.00% | -99.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $520,000 | -2.6% | 11,500 | -11.7% | 0.00% | -99.6% |
| PSX | Sell | PHILLIPS 66 | $317,000 | -41.7% | 4,000 | -36.5% | 0.00% | -99.6% |
| PSA | Sell | PUBLIC STORAGE | $460,000 | -17.7% | 2,100 | -16.0% | 0.00% | -99.6% |
| QCOM | Buy | QUALCOMM INC | $493,000 | +8.1% | 8,600 | +22.9% | 0.00% | -99.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $579,000 | +12.4% | 5,900 | +5.4% | 0.00% | -99.5% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $287,000 | -37.7% | 39,700 | -43.0% | 0.00% | -99.5% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $234,000 | – | 4,200 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $364,000 | -20.2% | 5,900 | -20.3% | 0.00% | -99.5% |
| UTX | UNITED TECHNOLOGIES CORP | $539,000 | +2.5% | 4,800 | 0.0% | 0.00% | -99.5% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $450,000 | -74.9% | 6,800 | -74.0% | 0.00% | -99.9% |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $486,000 | – | 35,200 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $360,000 | -36.1% | 2,100 | -32.3% | 0.00% | -99.6% |
| LXFT | LUXOFT HLDG INC | $281,000 | +11.1% | 4,500 | 0.0% | 0.00% | -99.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $403,000 | -22.5% | 5,400 | -28.0% | 0.00% | -99.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $319,000 | -32.4% | 3,500 | -36.4% | 0.00% | -99.5% |
| TRQ | New | TURQUOISE HILL RES LTD | $180,000 | – | 58,700 | +100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $100,000 | +13.6% | 9,000 | 0.0% | 0.00% | -100.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $53,000 | 0.0% | 5,375 | 0.0% | 0.00% | -100.0% | |
| NTES | NETEASE INCsponsored adr | $142,000 | +31.5% | 500 | 0.0% | 0.00% | -100.0% | |
| EWS | New | ISHARES INCmsci singpor etf | $182,000 | – | 8,000 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $178,000 | – | 8,000 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $48,000 | – | 12,000 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $45,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $187,000 | – | 5,700 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $53,000 | – | 15,000 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $127,000 | – | 16,000 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $125,000 | -62.3% | 3,000 | -61.5% | 0.00% | -100.0% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $31,000 | -73.3% | 2,500 | -75.0% | 0.00% | -100.0% |
| PALL | New | ETFS PALLADIUM TRsh ben int | $69,000 | – | 900 | +100.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $99,000 | +4.2% | 8,083 | +1.0% | 0.00% | -100.0% |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $10,000 | – | 300 | +100.0% | 0.00% | – |
| UHN | Sell | UNITED STS DIESEL HEATING OIunit | $15,000 | -87.2% | 1,000 | -85.7% | 0.00% | -100.0% |
| UNG | New | INITED STATES NATL GAS FUNDunit par $0.001 | $30,000 | – | 4,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $20,000 | – | 550 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $168,000 | +115.4% | 12,000 | +100.0% | 0.00% | -100.0% |
| JNUG | New | DRXN D JR GOLD3X | $21,000 | – | 3,200 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| JJUFF | New | BARCLAYS BANK PLCetn djubsalumi38 | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $165,000 | – | 8,200 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $207,000 | +8.9% | 9,450 | 0.0% | 0.00% | -100.0% | |
| RGLD | Sell | ROYAL GOLD INC | $49,000 | -98.5% | 700 | -98.6% | 0.00% | -100.0% |
| SMN | Buy | PROSHARES TRbasic mat new | $109,000 | +28.2% | 6,000 | +50.0% | 0.00% | -100.0% |
| GLD | Sell | SPDR GOLD TRUST | $166,000 | +0.6% | 1,400 | -6.7% | 0.00% | -100.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | 0 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $6,000 | – | 300 | +100.0% | 0.00% | – |
| UUP | New | POWERSHARES DB US DOLLAR INDEXdoll indx bull | $104,000 | – | 4,000 | +100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB MULTI SECT COMMdb base metals | $131,000 | – | 8,000 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $53,000 | -95.8% | 6,000 | -96.6% | 0.00% | -100.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $42,000 | – | 900 | +100.0% | 0.00% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $48,000 | -2.0% | 5,500 | 0.0% | 0.00% | -100.0% | |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -3,000 | -100.0% | -0.02% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -1,100 | -100.0% | -0.02% | – |
| LABD | Exit | DIREXION SHS ETF TRsp biotch br3x | $0 | – | -3,000 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -5,000 | -100.0% | -0.03% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -4,900 | -100.0% | -0.03% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -1,000 | -100.0% | -0.04% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -4,000 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,000 | -100.0% | -0.04% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -8,000 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,000 | -100.0% | -0.06% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -5,500 | -100.0% | -0.12% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -164,003 | -100.0% | -0.14% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -6,500 | -100.0% | -0.22% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,900 | -100.0% | -0.24% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -25,434 | -100.0% | -0.27% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,200 | -100.0% | -0.32% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -23,000 | -100.0% | -0.42% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -26,400 | -100.0% | -0.43% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -20,100 | -100.0% | -0.44% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -17,300 | -100.0% | -0.44% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -9,300 | -100.0% | -0.48% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -20,900 | -100.0% | -0.52% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -69,100 | -100.0% | -0.55% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -425,200 | -100.0% | -0.55% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -48,760 | -100.0% | -0.58% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -400 | -100.0% | -0.67% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRcall | $0 | – | -2,662 | -100.0% | -0.74% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -24,249 | -100.0% | -0.83% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -300 | -100.0% | -1.09% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -1,250 | -100.0% | -6.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,180 | -100.0% | -20.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.