$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEWcall | $22,118,000 | – | 2,060 | +100.0% | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTcall | $4,605,000 | – | 1,230 | +100.0% | 0.01% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $3,392,000 | – | 525,000 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $2,025,000 | – | 42,576 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,190,000 | – | 125,000 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,203,000 | – | 35,000 | +100.0% | 0.00% | – |
| 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% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,219,000 | – | 23,748 | +100.0% | 0.00% | – |
| 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% | – |
| CDE | New | COEUR MNG INC | $808,000 | – | 100,000 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO L P | $1,064,000 | – | 10,835 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $269,000 | – | 3,300 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $242,000 | – | 10,800 | +100.0% | 0.00% | – |
| 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% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $234,000 | – | 4,200 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $486,000 | – | 35,200 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $180,000 | – | 58,700 | +100.0% | 0.00% | – |
| 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% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $69,000 | – | 900 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $10,000 | – | 300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $42,000 | – | 900 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.