$219 Million is the total value of U S GLOBAL INVESTORS INC's 155 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Sell | SOUTHWEST AIRLS CO | $12,957,000 | -54.3% | 197,977 | -60.9% | 5.91% | +26.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $12,563,000 | -54.9% | 186,399 | -59.3% | 5.73% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,484,000 | -56.4% | 222,934 | -62.4% | 5.69% | +21.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $12,423,000 | -56.7% | 238,761 | -60.5% | 5.66% | +20.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $12,262,000 | -37.8% | 800,000 | -47.7% | 5.59% | +72.7% |
| NEM | Sell | NEWMONT MINING CORP | $4,568,000 | -39.1% | 121,722 | -39.1% | 2.08% | +69.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,157,000 | -55.8% | 92,696 | -67.1% | 1.90% | +22.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,141,000 | -56.1% | 185,350 | -63.6% | 1.89% | +21.9% |
| SKYW | Sell | SKYWEST INC | $4,135,000 | -40.9% | 77,877 | -51.2% | 1.88% | +63.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,122,000 | -57.0% | 56,075 | -55.4% | 1.88% | +19.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,086,000 | -55.2% | 26,404 | -61.9% | 1.86% | +24.3% |
| BA | Sell | BOEING CO | $3,798,000 | -46.1% | 12,881 | -53.6% | 1.73% | +49.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,139,000 | -55.4% | 15,429 | -54.9% | 1.43% | +23.8% |
| TXT | Sell | TEXTRON INC | $3,107,000 | -56.0% | 54,902 | -58.2% | 1.42% | +22.0% |
| HA | Sell | HAWAIIAN HOLDING INC | $3,066,000 | -66.8% | 76,944 | -68.8% | 1.40% | -8.0% |
| HF | Sell | HFF INCcl a | $2,656,000 | +7.3% | 54,600 | -12.8% | 1.21% | +197.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,050,000 | -51.1% | 12,100 | -54.9% | 0.93% | +35.8% |
| CVRR | Sell | CVR REFNG LP | $1,801,000 | -16.0% | 108,800 | -50.0% | 0.82% | +133.2% |
| TREX | Sell | TREX CO INC | $1,734,000 | -39.8% | 16,000 | -50.0% | 0.79% | +67.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,701,000 | -6.7% | 83,200 | -37.5% | 0.78% | +158.3% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr bull 3x | $1,598,000 | -67.0% | 85,000 | -68.5% | 0.73% | -8.4% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $1,586,000 | -66.8% | 45,000 | -70.0% | 0.72% | -7.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,498,000 | -42.6% | 39,900 | -56.3% | 0.68% | +59.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,493,000 | -70.4% | 67,500 | -74.5% | 0.68% | -18.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,374,000 | -53.0% | 25,400 | -49.2% | 0.63% | +30.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,251,000 | -51.1% | 31,400 | -50.9% | 0.57% | +35.7% |
| DIN | Sell | DINEEQUITY INC | $1,225,000 | -35.3% | 24,152 | -45.1% | 0.56% | +79.4% |
| PVG | Sell | PRETIUM RES INC | $1,141,000 | -82.4% | 100,000 | -85.7% | 0.52% | -51.2% |
| ELY | Sell | CALLAWAY GOLF CO | $1,113,000 | -53.5% | 79,900 | -51.9% | 0.51% | +28.7% |
| TNH | Sell | TERRA NITROGEN CO L P | $1,101,000 | -43.0% | 13,800 | -41.5% | 0.50% | +58.4% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,060,000 | -54.4% | 25,547 | -51.3% | 0.48% | +26.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,051,000 | -54.5% | 10,088 | -54.0% | 0.48% | +26.4% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $1,042,000 | -57.7% | 38,900 | -56.1% | 0.48% | +17.3% |
| EGOV | Sell | NIC INC | $903,000 | -46.2% | 54,411 | -44.4% | 0.41% | +49.3% |
| WDFC | Sell | WD-40 CO | $861,000 | -53.7% | 7,300 | -56.0% | 0.39% | +28.5% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $801,000 | -62.6% | 23,900 | -58.7% | 0.36% | +3.7% |
| V | Sell | VISA INC | $593,000 | -43.6% | 5,200 | -48.0% | 0.27% | +56.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $550,000 | -37.1% | 19,700 | -41.7% | 0.25% | +74.3% |
| HD | Sell | HOME DEPOT INC | $550,000 | -88.0% | 2,900 | -89.6% | 0.25% | -66.6% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $501,000 | -71.2% | 267,726 | -71.9% | 0.23% | -20.3% |
| SAND | Sell | SANDSTORM GOLD LTDcall | $479,000 | -88.8% | 4,700 | -50.0% | 0.22% | -68.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Acall | $474,000 | -90.2% | 400 | -50.0% | 0.22% | -72.9% |
| SSRM | Sell | SSR MNG INC | $455,000 | -93.1% | 51,686 | -91.7% | 0.21% | -80.8% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $448,000 | -9.7% | 104,017 | -9.6% | 0.20% | +151.9% |
| HUM | Sell | HUMANA INC | $422,000 | -60.6% | 1,700 | -61.4% | 0.19% | +9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $420,000 | -78.6% | 700 | -50.0% | 0.19% | -40.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $403,000 | -50.6% | 6,300 | -54.3% | 0.18% | +37.3% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $310,000 | -80.2% | 11,450 | -80.6% | 0.14% | -45.1% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRcall | $292,000 | -96.0% | 660 | -63.7% | 0.13% | -89.0% |
| CVS | Sell | CVS HEALTH CORP | $276,000 | -73.9% | 3,800 | -70.8% | 0.13% | -27.6% |
| CVX | Sell | CHEVRON CORP NEWcall | $230,000 | -93.5% | 150 | -50.0% | 0.10% | -81.9% |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $203,000 | -76.6% | 1,400 | -50.0% | 0.09% | -35.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $189,000 | -62.8% | 3,600 | -62.5% | 0.09% | +3.6% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $189,000 | -72.6% | 16,300 | -72.0% | 0.09% | -23.9% |
| XOM | Sell | EXXON MOBIL CORPcall | $151,000 | -99.7% | 2,910 | -50.0% | 0.07% | -99.1% |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $126,000 | -92.8% | 2,500 | -92.5% | 0.06% | -80.2% |
| TTE | Sell | TOTAL S A SPONSORED ADRcall | $116,000 | -97.3% | 400 | -50.0% | 0.05% | -92.5% |
| FNV | Sell | FRANCO NEVADA CORPcall | $105,000 | -97.2% | 160 | -66.7% | 0.05% | -92.1% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $98,000 | -82.9% | 6,100 | -84.5% | 0.04% | -52.1% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $80,000 | -55.6% | 4,000 | -50.0% | 0.04% | +20.0% |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -400 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -10,750 | -100.0% | -0.02% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -16,166 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,600 | -100.0% | -0.05% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -52,684 | -100.0% | -0.08% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -8,400 | -100.0% | -0.08% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -15,500 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,600 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -16,400 | -100.0% | -0.09% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -55,400 | -100.0% | -0.10% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -5,600 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18,200 | -100.0% | -0.10% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -18,200 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,000 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -26,600 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,980 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,800 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,000 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,200 | -100.0% | -0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,600 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,800 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,200 | -100.0% | -0.15% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -18,000 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,600 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,200 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -26,000 | -100.0% | -0.16% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -228,570 | -100.0% | -0.17% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -18,566 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -13,510 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -5,000 | -100.0% | -0.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -24,000 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,600 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -17,400 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,000 | -100.0% | -0.19% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,000 | -100.0% | -0.20% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -17,000 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,600 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,800 | -100.0% | -0.21% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -25,200 | -100.0% | -0.25% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -180,000 | -100.0% | -0.26% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -32,000 | -100.0% | -0.27% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -199,200 | -100.0% | -0.28% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -36,600 | -100.0% | -0.34% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -14,573,296 | -100.0% | -0.37% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -1,200 | -100.0% | -0.38% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -31,912 | -100.0% | -0.40% | – |
| TTC | Exit | TORO CO | $0 | – | -40,400 | -100.0% | -0.41% | – |
| LEA | Exit | LEAR CORP | $0 | – | -14,600 | -100.0% | -0.42% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -6,000 | -100.0% | -0.42% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -49,400 | -100.0% | -0.43% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -55,000 | -100.0% | -0.45% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -93,266 | -100.0% | -0.48% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -112,000 | -100.0% | -0.49% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -97,800 | -100.0% | -0.50% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -45,492 | -100.0% | -0.50% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -178,000 | -100.0% | -0.51% | – |
| CPRT | Exit | COPART INC | $0 | – | -92,000 | -100.0% | -0.52% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -2,000,000 | -100.0% | -0.53% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -40,400 | -100.0% | -0.53% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -99,800 | -100.0% | -0.54% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -200,000 | -100.0% | -0.56% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -26,800 | -100.0% | -0.58% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -400,000 | -100.0% | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,726 | -100.0% | -0.62% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -5,000,000 | -100.0% | -0.63% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,200,000 | -100.0% | -0.90% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,460 | -100.0% | -0.92% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -3,500 | -100.0% | -6.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.