$292 Million is the total value of U S GLOBAL INVESTORS INC's 170 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLDX | Buy | KLONDEX MNS LTD | $35,159,000 | -99.9% | 11,100,000 | +5.6% | 12.04% | -87.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $16,227,000 | -6.2% | 2,010 | -4.7% | 5.56% | +13787.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,992,000 | +85.4% | 297,231 | +55.5% | 5.13% | +26910.5% |
| GLD | New | SPDR GOLD TRUSTput | $14,162,000 | – | 1,200 | +100.0% | 4.85% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $13,703,000 | +70.0% | 245,443 | +63.7% | 4.69% | +24589.5% |
| DAL | Buy | DELTA AIR LIINES INC DEL | $13,459,000 | +62.7% | 272,673 | +51.5% | 4.61% | +24147.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $12,835,000 | +58.3% | 189,637 | +65.2% | 4.39% | +23026.3% |
| BHP | Buy | BHP BILLITON LTDcall | $11,852,000 | +151.0% | 3,330 | +156.2% | 4.06% | +36781.8% |
| XOP | Buy | SPDR SERIES TRUSTcall | $6,033,000 | +31.0% | 1,890 | +53.7% | 2.06% | +18672.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,484,000 | +62.7% | 42,095 | +100.0% | 1.88% | +23362.5% |
| RIC | Buy | RICHMONT MINES INC | $4,680,000 | +119.7% | 600,000 | +100.0% | 1.60% | +31940.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,612,000 | +76.4% | 54,112 | +90.9% | 1.58% | +26216.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,613,000 | +72.8% | 210,456 | +62.5% | 1.58% | +26216.7% |
| BA | Buy | BOEING CO | $4,402,000 | +120.5% | 18,154 | +60.8% | 1.51% | +30040.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,250,000 | +30.5% | 102,789 | +46.4% | 1.46% | +18087.5% |
| TXT | Buy | TEXTRON INC | $3,790,000 | +87.2% | 77,138 | +81.2% | 1.30% | +25840.0% |
| SKYW | Buy | SKYWEST INC | $3,712,000 | +83.2% | 101,691 | +71.7% | 1.27% | +25320.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,574,000 | +29.8% | 92,046 | +77.4% | 1.22% | +20283.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,542,000 | +77.7% | 18,040 | +69.4% | 1.21% | +24140.0% |
| TTE | New | TOTAL S Acall | $3,273,000 | – | 660 | +100.0% | 1.12% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,709,000 | +82.8% | 18,558 | +63.7% | 0.93% | +30800.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,555,000 | +90.1% | 162,515 | +62.7% | 0.88% | +29066.7% |
| BP | Sell | BP PLCcall | $2,529,000 | -34.6% | 730 | -34.8% | 0.87% | +9522.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $2,450,000 | -13.9% | 2,040 | -4.2% | 0.84% | +11885.7% |
| NEM | Buy | NEWMONT MINING CORP | $2,429,000 | +47.4% | 75,000 | +50.0% | 0.83% | +20675.0% |
| SAND | New | SANDSTORM GOLD LTDcall | $2,361,000 | – | 6,100 | +100.0% | 0.81% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $2,322,000 | -25.5% | 600,000 | -17.8% | 0.80% | +11257.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,256,000 | +3.2% | 50,000 | -2.9% | 0.77% | +15340.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,227,000 | – | 111,716 | +100.0% | 0.76% | – |
| EBAY | New | EBAY INC | $2,127,000 | – | 60,907 | +100.0% | 0.73% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $2,128,000 | -61.2% | 400 | -61.5% | 0.73% | +5500.0% |
| PAAS | PAN AMERICAN SILVER CORP | $2,103,000 | -4.0% | 125,000 | 0.0% | 0.72% | +14300.0% | |
| GSV | GOLD STD VENTURES CORP | $2,052,000 | -20.8% | 1,200,000 | 0.0% | 0.70% | +11600.0% | |
| CBOE | New | CBOE HLDGS INC | $2,033,000 | – | 22,239 | +100.0% | 0.70% | – |
| ABBV | New | ABBVIE INC | $2,006,000 | – | 27,663 | +100.0% | 0.69% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,914,000 | – | 44,409 | +100.0% | 0.66% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $1,836,000 | – | 550 | +100.0% | 0.63% | – |
| SCSS | New | SELECT COMFORT CORP | $1,726,000 | – | 48,633 | +100.0% | 0.59% | – |
| KLAC | New | KLA-TENCOR CORP | $1,633,000 | – | 17,846 | +100.0% | 0.56% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $1,625,000 | -16.6% | 2,500,000 | +8.7% | 0.56% | +11020.0% |
| LII | Sell | LENNOX INTL INC | $1,546,000 | -21.7% | 8,421 | -28.6% | 0.53% | +10480.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,446,000 | +116.1% | 12,848 | +59.4% | 0.50% | +24650.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,388,000 | +416.0% | 17,656 | +435.0% | 0.48% | +47400.0% |
| TX | Sell | TERNIUM SAspon adr | $1,374,000 | +4.6% | 48,900 | -2.8% | 0.47% | +15566.7% |
| LODE | COMSTOCK MNG INC | $1,332,000 | -18.4% | 7,286,648 | 0.0% | 0.46% | +11300.0% | |
| SEE | New | SEALED AIR CORP NEW | $1,331,000 | – | 29,726 | +100.0% | 0.46% | – |
| NLS | New | NAUTILUS INC | $1,316,000 | – | 68,741 | +100.0% | 0.45% | – |
| CSGS | Buy | CSG SYS INTL INC | $1,308,000 | +168.0% | 32,231 | +149.9% | 0.45% | +44700.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,278,000 | -29.4% | 15,752 | -34.1% | 0.44% | +10825.0% |
| SSRI | SILVER STD RES INC | $1,201,000 | -8.5% | 123,700 | 0.0% | 0.41% | +13600.0% | |
| LDR | Buy | LANDAUER INC | $1,190,000 | +53.5% | 22,746 | +43.1% | 0.41% | +20250.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,182,000 | +5.9% | 33,800 | +9.0% | 0.40% | +13400.0% |
| LGIH | Buy | LGI HOMES INC | $1,164,000 | +76.1% | 28,959 | +48.5% | 0.40% | +19800.0% |
| IDCC | New | INTERDIGITAL INC | $1,161,000 | – | 15,020 | +100.0% | 0.40% | – |
| TCO | New | TAUBMAN CTRS INC | $1,146,000 | – | 19,240 | +100.0% | 0.39% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $1,142,000 | +7.3% | 13,300 | +22.8% | 0.39% | +19450.0% |
| KRA | Sell | KRATON CORPORATION | $1,135,000 | -13.9% | 32,969 | -22.6% | 0.39% | +12866.7% |
| LEA | LEAR CORP | $1,122,000 | +0.4% | 7,900 | 0.0% | 0.38% | +12700.0% | |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $1,116,000 | +72.0% | 40,353 | +78.4% | 0.38% | +19000.0% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $1,114,000 | -27.2% | 32,500 | +91.2% | 0.38% | +9425.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,097,000 | – | 13,900 | +100.0% | 0.38% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $1,081,000 | – | 99,600 | +100.0% | 0.37% | – |
| MGA | New | MAGNA INTL INC | $1,056,000 | – | 22,800 | +100.0% | 0.36% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $1,034,000 | – | 49,900 | +100.0% | 0.35% | – |
| CVRR | New | CVR REFNG LP | $1,034,000 | – | 108,800 | +100.0% | 0.35% | – |
| FNV | Sell | FRANCO NEVADA CORPcall | $1,010,000 | -35.8% | 140 | -41.7% | 0.35% | +8550.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $967,000 | -21.5% | 40,800 | -9.1% | 0.33% | +10933.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $964,000 | – | 365,000 | +100.0% | 0.33% | – |
| PVG | Sell | PRETIUM RES INC | $961,000 | -100.0% | 100,000 | -78.3% | 0.33% | -93.3% |
| CDE | Buy | COEUR MNG INC | $926,000 | +14.6% | 108,224 | +8.2% | 0.32% | +15750.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $914,000 | -25.6% | 45,700 | -41.9% | 0.31% | +10333.3% |
| ALO | New | ALIO GOLD INC | $832,000 | – | 200,000 | +100.0% | 0.28% | – |
| HSNI | New | HSN INC | $830,000 | – | 26,030 | +100.0% | 0.28% | – |
| GOLD | Sell | BARRICK GOLD CORP | $796,000 | -58.1% | 50,000 | -50.0% | 0.27% | +6700.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $795,000 | -5.8% | 22,333 | -24.0% | 0.27% | +13500.0% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $740,000 | – | 10,300 | +100.0% | 0.25% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $694,000 | -24.5% | 416,892 | +11.2% | 0.24% | +11800.0% |
| UNP | New | UNION PAC CORP | $682,000 | – | 6,266 | +100.0% | 0.23% | – |
| COL | New | ROCKWELL COLLINS INC | $665,000 | – | 6,332 | +100.0% | 0.23% | – |
| MAG | MAG SILVER CORP | $652,000 | -0.8% | 50,000 | 0.0% | 0.22% | +11050.0% | |
| CINR | Sell | CINER RES LP | $646,000 | -51.0% | 23,592 | -48.9% | 0.22% | +7266.7% |
| TGT | New | TARGET CORP | $639,000 | – | 12,215 | +100.0% | 0.22% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $625,000 | +1079.2% | 132,905 | +2115.1% | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $586,000 | – | 7,400 | +100.0% | 0.20% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $564,000 | -2.6% | 5,074 | -14.0% | 0.19% | +19200.0% |
| TSN | Buy | TYSON FOODS INCcl a | $562,000 | +54.4% | 8,967 | +52.0% | 0.19% | +19100.0% |
| GLW | Sell | CORNING INC | $555,000 | -5.8% | 18,468 | -15.3% | 0.19% | +18900.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $553,000 | – | 9,236 | +100.0% | 0.19% | – |
| XLNX | New | XILINX INC | $544,000 | – | 8,452 | +100.0% | 0.19% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $530,000 | -5.2% | 8,090 | -14.7% | 0.18% | +18000.0% |
| KSS | New | KOHLS CORP | $528,000 | – | 13,645 | +100.0% | 0.18% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $524,000 | -26.3% | 4,140 | -29.8% | 0.18% | +8850.0% |
| SA | New | SEABRIDGE GOLD INC | $519,000 | – | 45,000 | +100.0% | 0.18% | – |
| CAH | Sell | CARDINAL HEALTH INC | $515,000 | -8.5% | 6,611 | -4.2% | 0.18% | +17500.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $515,000 | +27.8% | 6,540 | +21.1% | 0.18% | +17500.0% |
| BFB | New | BROWN FORMAN CORPcl b | $498,000 | – | 10,249 | +100.0% | 0.17% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $496,000 | +10.2% | 7,355 | +8.2% | 0.17% | +16900.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $488,000 | – | 9,283 | +100.0% | 0.17% | – |
| AGN | New | ALLERGAN PLC | $484,000 | – | 1,990 | +100.0% | 0.17% | – |
| EGOV | New | NIC INC | $472,000 | – | 24,911 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $457,000 | – | 3,174 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $455,000 | +264.0% | 11,970 | +299.0% | 0.16% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $454,000 | +101.8% | 7,265 | +101.8% | 0.16% | +15400.0% |
| XOM | Buy | EXXON MOBIL CORP | $450,000 | +14.2% | 5,572 | +16.1% | 0.15% | +15300.0% |
| AMP | Sell | AMERIPRISE FINL INC | $438,000 | -22.8% | 3,438 | -21.3% | 0.15% | +14900.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $431,000 | +97.7% | 17,750 | +75.7% | 0.15% | +14700.0% |
| ETR | Sell | ENTERGY CORP NEW | $430,000 | -43.3% | 5,605 | -43.8% | 0.15% | +7250.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $414,000 | +29.8% | 4,900 | +40.0% | 0.14% | +14100.0% |
| BBBY | New | BED BATH & BEYOND INC | $409,000 | – | 13,467 | +100.0% | 0.14% | – |
| MAC | New | MACERICH CO | $406,000 | – | 6,997 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $388,000 | – | 4,526 | +100.0% | 0.13% | – |
| GHL | New | GREENHILL & CO INC | $386,000 | – | 19,224 | +100.0% | 0.13% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $371,000 | – | 1,400 | +100.0% | 0.13% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $358,000 | -24.0% | 42,700 | 0.0% | 0.12% | +12200.0% | |
| QCOM | Sell | QUALCOMM INC | $350,000 | -29.0% | 6,343 | -26.2% | 0.12% | +11900.0% |
| PFE | Sell | PFIZER INC | $336,000 | -48.3% | 10,000 | -47.4% | 0.12% | +5650.0% |
| NTAP | Sell | NETAPP INC | $316,000 | -42.8% | 7,897 | -40.2% | 0.11% | +10700.0% |
| UYG | New | PROSHARES TRultra fncls new | $291,000 | – | 2,800 | +100.0% | 0.10% | – |
| URE | New | PROSHARES TRult r/est new | $276,000 | – | 2,200 | +100.0% | 0.09% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $275,000 | -77.4% | 5,300 | -77.7% | 0.09% | +3033.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $276,000 | – | 11,200 | +100.0% | 0.09% | – |
| LXFT | LUXOFT HLDG INC | $274,000 | -2.5% | 4,500 | 0.0% | 0.09% | +9300.0% | |
| GWW | Sell | GRAINGER W W INC | $262,000 | -47.6% | 1,451 | -32.5% | 0.09% | +8900.0% |
| RGLD | Buy | ROYAL GOLD INC | $263,000 | +436.7% | 3,032 | +333.1% | 0.09% | – |
| YNDX | YANDEX N V | $248,000 | +19.8% | 9,450 | 0.0% | 0.08% | – | |
| FNV | Sell | FRANCO NEVADA CORP | $232,000 | +4.0% | 3,208 | -5.6% | 0.08% | +7800.0% |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $225,000 | -3.8% | 4,200 | 0.0% | 0.08% | +7600.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $199,000 | +6.4% | 5,700 | 0.0% | 0.07% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $192,000 | – | 3,500 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $157,000 | – | 2,300 | +100.0% | 0.05% | – |
| NTES | NETEASE INCsponsored adr | $150,000 | +5.6% | 500 | 0.0% | 0.05% | – | |
| CVX | New | CHEVRON CORP NEW | $136,000 | – | 1,300 | +100.0% | 0.05% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $104,000 | +96.2% | 26,148 | +74.3% | 0.04% | – |
| PHD | PIONEER FLOATING RATE TR | $97,000 | -2.0% | 8,083 | 0.0% | 0.03% | – | |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $90,000 | – | 9,000 | +100.0% | 0.03% | – |
| NGD | New | NEW GOLD INC CDA | $79,000 | – | 23,520 | +100.0% | 0.03% | – |
| IAG | Buy | IAMGOLD CORP | $73,000 | +52.1% | 13,536 | +12.8% | 0.02% | – |
| SSRM | New | SILVER STD RES INC | $69,000 | – | 7,128 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $69,000 | – | 16,701 | +100.0% | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $68,000 | – | 22,476 | +100.0% | 0.02% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $57,000 | +7.5% | 5,375 | 0.0% | 0.02% | – | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $48,000 | 0.0% | 5,500 | 0.0% | 0.02% | – | |
| TAHO | New | TAHOE RES INC | $44,000 | – | 8,100 | +100.0% | 0.02% | – |
| MENU | New | USCF ETF TRrestaurnt ldrs | $43,000 | – | 2,400 | +100.0% | 0.02% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $43,000 | +2.4% | 900 | 0.0% | 0.02% | – | |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHARES DB MULTI SECT COMMdb base metals | $0 | – | -8,000 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | 0 | +100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -16,000 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdly natrl gas 3x | $0 | – | -300 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -300 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JNUG | Exit | DRXN D JR GOLD3X | $0 | – | -3,200 | -100.0% | 0.00% | – |
| UNG | Exit | INITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -58,700 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHARES DB US DOLLAR INDEXdoll indx bull | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -8,000 | -100.0% | 0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -900 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -8,200 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -550 | -100.0% | 0.00% | – |
| JJUFF | Exit | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UHN | Exit | UNITED STS DIESEL HEATING OIunit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -12,000 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -10,800 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -11,763 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,300 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -39,700 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,681 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,500 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -35,200 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -47,465 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -34,300 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -33,281 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -52,185 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -41,077 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -17,300 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -96,000 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -27,700 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -62,506 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -11,072 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -61,800 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -17,600 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -63,403 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,950 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -14,700 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -14,940 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -29,700 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -17,100 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -13,434 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -154,000 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -525,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -2,060 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-17
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.