$609 Million is the total value of U S GLOBAL INVESTORS INC's 339 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPcall | $47,712,000 | +194.0% | 5,820 | +189.6% | 7.84% | +41.1% |
| GLD | Buy | SPDR GOLD TRUSTput | $42,554,000 | +200.5% | 3,500 | +191.7% | 6.99% | +44.2% |
| KLDX | Buy | KLONDEX MNS LTD | $40,188,000 | +14.3% | 11,237,666 | +1.2% | 6.60% | -45.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $28,708,000 | +91.5% | 604,490 | +103.4% | 4.72% | -8.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $28,622,000 | +112.7% | 593,468 | +117.6% | 4.70% | +2.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $28,360,000 | +107.0% | 506,804 | +106.5% | 4.66% | -0.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $27,880,000 | +117.2% | 458,034 | +141.5% | 4.58% | +4.2% |
| KL | New | KIRKLAND LAKE GOLD LTD | $19,699,000 | – | 1,528,754 | +100.0% | 3.24% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $12,886,000 | +113.6% | 3,780 | +100.0% | 2.12% | +2.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,580,000 | +107.7% | 125,700 | +132.3% | 1.57% | -0.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $9,424,000 | +104.3% | 508,900 | +141.8% | 1.55% | -2.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $9,412,000 | +163.3% | 281,794 | +206.1% | 1.55% | +26.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $9,242,000 | +117.5% | 246,476 | +139.8% | 1.52% | +4.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $9,122,000 | +66.3% | 69,260 | +64.5% | 1.50% | -20.2% |
| NEM | Buy | NEWMONT MINING CORP | $7,502,000 | +208.9% | 200,000 | +166.7% | 1.23% | +48.3% |
| BHP | Sell | BHP BILLITON LTDcall | $7,378,000 | -37.7% | 1,820 | -45.3% | 1.21% | -70.1% |
| TXT | Buy | TEXTRON INC | $7,068,000 | +86.5% | 131,210 | +70.1% | 1.16% | -10.5% |
| BA | Buy | BOEING CO | $7,050,000 | +60.2% | 27,736 | +52.8% | 1.16% | -23.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,038,000 | +98.7% | 34,236 | +89.8% | 1.16% | -4.6% |
| SKYW | Buy | SKYWEST INC | $7,000,000 | +88.6% | 159,462 | +56.8% | 1.15% | -9.5% |
| SSRM | Buy | SSR MNG INC | $6,570,000 | +9421.7% | 619,252 | +8587.6% | 1.08% | +4395.8% |
| PVG | Buy | PRETIUM RES INC | $6,481,000 | +574.4% | 700,000 | +600.0% | 1.06% | +223.7% |
| BP | Buy | BP PLCcall | $5,610,000 | +121.8% | 1,460 | +100.0% | 0.92% | +6.4% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,448,000 | +134.6% | 1,200,000 | +100.0% | 0.90% | +12.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,046,000 | +126.6% | 264,376 | +136.7% | 0.83% | +8.8% |
| HSBC | New | HSBC HLDGS PLCcall | $4,942,000 | – | 1,000 | +100.0% | 0.81% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $4,846,000 | +127.7% | 800 | +100.0% | 0.80% | +9.3% |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $4,842,000 | – | 270,000 | +100.0% | 0.80% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $4,776,000 | – | 150,000 | +100.0% | 0.78% | – |
| HD | New | HOME DEPOT INC | $4,580,000 | – | 28,000 | +100.0% | 0.75% | – |
| TTE | Buy | TOTAL S Acall | $4,282,000 | +30.8% | 800 | +21.2% | 0.70% | -37.2% |
| SAND | Buy | SANDSTORM GOLD LTDcall | $4,268,000 | +80.8% | 9,400 | +54.1% | 0.70% | -13.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,190,000 | +54.7% | 26,800 | +44.4% | 0.69% | -25.8% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $3,840,000 | +136.3% | 5,000,000 | +100.0% | 0.63% | +13.5% |
| ABBV | Buy | ABBVIE INC | $3,796,000 | +89.2% | 42,726 | +54.5% | 0.62% | -9.2% |
| FNV | Buy | FRANCO NEVADA CORPcall | $3,720,000 | +268.3% | 480 | +242.9% | 0.61% | +76.6% |
| CDE | Buy | COEUR MNG INC | $3,676,000 | +297.0% | 400,000 | +269.6% | 0.60% | +90.5% |
| CLX | New | CLOROX CO DEL | $3,536,000 | – | 26,800 | +100.0% | 0.58% | – |
| CVX | New | CHEVRON CORP NEWcall | $3,526,000 | – | 300 | +100.0% | 0.58% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,410,000 | +62.1% | 200,000 | +60.0% | 0.56% | -22.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,318,000 | +180.7% | 99,800 | +195.3% | 0.54% | +34.6% |
| AUG | New | AURYN RES INC | $3,300,000 | – | 1,475,000 | +100.0% | 0.54% | – |
| EVR | New | EVERCORE INCclass a | $3,242,000 | – | 40,400 | +100.0% | 0.53% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $3,240,000 | +57.9% | 2,000,000 | +66.7% | 0.53% | -24.2% |
| CPRT | New | COPART INC | $3,162,000 | – | 92,000 | +100.0% | 0.52% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,130,000 | – | 178,000 | +100.0% | 0.51% | – |
| LDR | Buy | LANDAUER INC | $3,062,000 | +157.3% | 45,492 | +100.0% | 0.50% | +23.6% |
| TX | Buy | TERNIUM SAspon adr | $3,024,000 | +120.1% | 97,800 | +100.0% | 0.50% | +5.7% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $2,994,000 | +189.6% | 112,000 | +124.4% | 0.49% | +39.0% |
| AMCX | New | AMC NETWORKS INCcl a | $2,924,000 | – | 50,000 | +100.0% | 0.48% | – |
| SCSS | Buy | SELECT COMFORT CORP | $2,896,000 | +67.8% | 93,266 | +91.8% | 0.48% | -19.5% |
| TREX | New | TREX CO INC | $2,882,000 | – | 32,000 | +100.0% | 0.47% | – |
| EV | New | EATON VANCE CORP | $2,716,000 | – | 55,000 | +100.0% | 0.45% | – |
| MGA | Buy | MAGNA INTL INC | $2,636,000 | +149.6% | 49,400 | +116.7% | 0.43% | +19.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,610,000 | +185.6% | 91,400 | +100.0% | 0.43% | +37.1% |
| NEU | New | NEWMARKET CORP | $2,554,000 | – | 6,000 | +100.0% | 0.42% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,560,000 | +33.8% | 64,000 | +44.1% | 0.42% | -35.9% |
| LEA | Buy | LEAR CORP | $2,526,000 | +125.1% | 14,600 | +84.8% | 0.42% | +8.1% |
| TTC | New | TORO CO | $2,508,000 | – | 40,400 | +100.0% | 0.41% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asponsored adr pfd new | $2,496,000 | – | 118,178 | +100.0% | 0.41% | – |
| HF | New | HFF INCcl a | $2,476,000 | – | 62,600 | +100.0% | 0.41% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,464,000 | +154.8% | 88,600 | +117.2% | 0.40% | +22.4% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,418,000 | +74.2% | 31,912 | +80.7% | 0.40% | -16.4% |
| ELY | New | CALLAWAY GOLF CO | $2,396,000 | – | 166,000 | +100.0% | 0.39% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,324,000 | – | 52,420 | +100.0% | 0.38% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $2,310,000 | +59.8% | 21,928 | +70.7% | 0.38% | -23.4% |
| POT | New | POTASH CORP SASK INCcall | $2,308,000 | – | 1,200 | +100.0% | 0.38% | – |
| LODE | Buy | COMSTOCK MNG INC | $2,274,000 | +70.7% | 14,573,296 | +100.0% | 0.37% | -18.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $2,142,000 | – | 57,800 | +100.0% | 0.35% | – |
| CVRR | Buy | CVR REFNG LP | $2,144,000 | +107.4% | 217,600 | +100.0% | 0.35% | -0.6% |
| NTRI | New | NUTRI SYS INC NEW | $2,046,000 | – | 36,600 | +100.0% | 0.34% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,966,000 | -19.8% | 1,400 | -31.4% | 0.32% | -61.5% |
| TNH | Buy | TERRA NITROGEN CO L P | $1,930,000 | +69.0% | 23,600 | +77.4% | 0.32% | -18.9% |
| DIN | New | DINEEQUITY INC | $1,892,000 | – | 44,000 | +100.0% | 0.31% | – |
| WDFC | New | WD-40 CO | $1,858,000 | – | 16,600 | +100.0% | 0.30% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,824,000 | -28.6% | 133,200 | -18.0% | 0.30% | -65.7% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $1,754,000 | +57.5% | 33,400 | +2.8% | 0.29% | -24.4% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,742,000 | +151.0% | 953,000 | +128.6% | 0.29% | +20.2% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $1,728,000 | +59.9% | 199,200 | +100.0% | 0.28% | -23.2% |
| EGOV | Buy | NIC INC | $1,678,000 | +255.5% | 97,822 | +292.7% | 0.28% | +70.4% |
| RGR | New | STURM RUGER & CO INC | $1,654,000 | – | 32,000 | +100.0% | 0.27% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $1,562,000 | +262.4% | 58,900 | +231.8% | 0.26% | +73.6% |
| OCLR | New | OCLARO INC | $1,554,000 | – | 180,000 | +100.0% | 0.26% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,502,000 | +36.9% | 25,200 | +81.3% | 0.25% | -34.3% |
| MSFT | New | MICROSOFT CORP | $1,252,000 | – | 16,800 | +100.0% | 0.21% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,248,000 | +201.4% | 12,600 | +157.1% | 0.20% | +44.4% |
| RGLD | Buy | ROYAL GOLD INC | $1,226,000 | +366.2% | 14,244 | +369.8% | 0.20% | +123.3% |
| FNV | Buy | FRANCO NEVADA CORP | $1,220,000 | +425.9% | 15,752 | +391.0% | 0.20% | +153.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,198,000 | +113.2% | 17,000 | +89.6% | 0.20% | +2.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,188,000 | +171.2% | 8,000 | +132.7% | 0.20% | +30.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,150,000 | – | 4,000 | +100.0% | 0.19% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,118,000 | +102.2% | 17,400 | +88.4% | 0.18% | -2.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,080,000 | – | 10,600 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $1,072,000 | – | 4,400 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $1,058,000 | – | 13,000 | +100.0% | 0.17% | – |
| V | New | VISA INC | $1,052,000 | – | 10,000 | +100.0% | 0.17% | – |
| NTAP | Buy | NETAPP INC | $1,050,000 | +232.3% | 24,000 | +203.9% | 0.17% | +59.3% |
| MMM | New | 3M CO | $1,050,000 | – | 5,000 | +100.0% | 0.17% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,040,000 | +109.7% | 13,510 | +83.7% | 0.17% | +0.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,030,000 | +111.1% | 18,566 | +100.0% | 0.17% | +1.2% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $1,020,000 | +63.2% | 228,570 | +72.0% | 0.17% | -21.5% |
| EXC | New | EXELON CORP | $980,000 | – | 26,000 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PAC CORP | $950,000 | +39.3% | 8,200 | +30.9% | 0.16% | -33.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $942,000 | +77.7% | 14,600 | +80.5% | 0.16% | -14.4% |
| JNJ | New | JOHNSON & JOHNSON | $936,000 | – | 7,200 | +100.0% | 0.15% | – |
| HP | New | HELMERICH & PAYNE INC | $938,000 | – | 18,000 | +100.0% | 0.15% | – |
| NKE | New | NIKE INCcl b | $922,000 | – | 17,800 | +100.0% | 0.15% | – |
| CAH | Buy | CARDINAL HEALTH INC | $910,000 | +76.7% | 13,600 | +105.7% | 0.15% | -15.3% |
| PSA | New | PUBLIC STORAGE | $898,000 | – | 4,200 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $894,000 | – | 22,000 | +100.0% | 0.15% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $874,000 | +216.7% | 33,800 | +201.8% | 0.14% | +53.2% |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $868,000 | +134.0% | 2,800 | +100.0% | 0.14% | +12.6% |
| ALO | ALIO GOLD INC | $864,000 | +3.8% | 200,000 | 0.0% | 0.14% | -50.2% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $834,000 | +59.2% | 6,800 | +64.3% | 0.14% | -23.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $816,000 | – | 13,800 | +100.0% | 0.13% | – |
| AGN | Buy | ALLERGAN PLC | $816,000 | +68.6% | 3,980 | +100.0% | 0.13% | -19.3% |
| GLW | Buy | CORNING INC | $796,000 | +43.4% | 26,600 | +44.0% | 0.13% | -31.1% |
| XLNX | Buy | XILINX INC | $780,000 | +43.4% | 11,000 | +30.1% | 0.13% | -31.2% |
| XL | New | XL GROUP LTD | $718,000 | – | 18,200 | +100.0% | 0.12% | – |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $690,000 | – | 58,200 | +100.0% | 0.11% | – |
| FL | New | FOOT LOCKER INC | $642,000 | – | 18,200 | +100.0% | 0.10% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $632,000 | +117.2% | 5,600 | +100.0% | 0.10% | +4.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $578,000 | +61.5% | 55,400 | +29.7% | 0.10% | -22.8% |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $574,000 | – | 39,400 | +100.0% | 0.09% | – |
| SA | SEABRIDGE GOLD INC | $549,000 | +5.8% | 45,000 | 0.0% | 0.09% | -49.4% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $528,000 | – | 16,400 | +100.0% | 0.09% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $520,000 | +170.8% | 9,600 | +174.3% | 0.08% | +28.8% |
| YNDX | Buy | YANDEX N V | $510,000 | +105.6% | 15,500 | +64.0% | 0.08% | -1.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $508,000 | +84.7% | 9,600 | +81.1% | 0.08% | -11.7% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $502,000 | +123.1% | 8,400 | +100.0% | 0.08% | +6.5% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $496,000 | +376.9% | 115,098 | +340.2% | 0.08% | +125.0% |
| RIC | Sell | RICHMONT MINES INC | $490,000 | -89.5% | 52,684 | -91.2% | 0.08% | -95.0% |
| LXFT | Buy | LUXOFT HLDG INC | $430,000 | +56.9% | 9,000 | +100.0% | 0.07% | -24.5% |
| TAHO | Buy | TAHOE RES INC | $388,000 | +781.8% | 73,596 | +808.6% | 0.06% | +326.7% |
| SVM | New | SILVERCORP METALS INC | $364,000 | – | 136,240 | +100.0% | 0.06% | – |
| IAG | Buy | IAMGOLD CORP | $354,000 | +384.9% | 57,910 | +327.8% | 0.06% | +132.0% |
| CVX | Buy | CHEVRON CORP NEW | $306,000 | +125.0% | 2,600 | +100.0% | 0.05% | +6.4% |
| NTES | Buy | NETEASE INCsponsored adr | $264,000 | +76.0% | 1,000 | +100.0% | 0.04% | -15.7% |
| COPX | New | GLOBAL X FDSglobal x copper | $248,000 | – | 10,000 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $234,000 | -48.6% | 6,000 | -49.9% | 0.04% | -75.6% |
| PHD | Buy | PIONEER FLOATING RATE TR | $194,000 | +100.0% | 16,166 | +100.0% | 0.03% | -3.0% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $180,000 | – | 8,000 | +100.0% | 0.03% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $114,000 | +100.0% | 10,750 | +100.0% | 0.02% | -5.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $100,000 | – | 400 | +100.0% | 0.02% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $94,000 | +95.8% | 11,000 | +100.0% | 0.02% | -6.2% |
| COL | Sell | ROCKWELL COLLINS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -900 | -100.0% | -0.02% | – |
| MENU | Exit | USCF ETF TRrestaurnt ldrs | $0 | – | -2,400 | -100.0% | -0.02% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -22,476 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -23,520 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -9,000 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,300 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,700 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,451 | -100.0% | -0.09% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -2,200 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,343 | -100.0% | -0.12% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -19,224 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,526 | -100.0% | -0.13% | – |
| MAC | Exit | MACERICH CO | $0 | – | -6,997 | -100.0% | -0.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -13,467 | -100.0% | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,605 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,572 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,265 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,174 | -100.0% | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,249 | -100.0% | -0.17% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,540 | -100.0% | -0.18% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,645 | -100.0% | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,074 | -100.0% | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,400 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,215 | -100.0% | -0.22% | – |
| CINR | Exit | CINER RES LP | $0 | – | -23,592 | -100.0% | -0.22% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -50,000 | -100.0% | -0.22% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -10,300 | -100.0% | -0.25% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -22,333 | -100.0% | -0.27% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -50,000 | -100.0% | -0.27% | – |
| HSNI | Exit | HSN INC | $0 | – | -26,030 | -100.0% | -0.28% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -365,000 | -100.0% | -0.33% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -40,353 | -100.0% | -0.38% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -32,969 | -100.0% | -0.39% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -19,240 | -100.0% | -0.39% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -15,020 | -100.0% | -0.40% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -28,959 | -100.0% | -0.40% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -123,700 | -100.0% | -0.41% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -15,752 | -100.0% | -0.44% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -32,231 | -100.0% | -0.45% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -68,741 | -100.0% | -0.45% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -29,726 | -100.0% | -0.46% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -8,421 | -100.0% | -0.53% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -17,846 | -100.0% | -0.56% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -550 | -100.0% | -0.63% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -22,239 | -100.0% | -0.70% | – |
| EBAY | Exit | EBAY INC | $0 | – | -60,907 | -100.0% | -0.73% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -50,000 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.