$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 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 44 | Q2 2024 | 2.7% |
| FRANCO NEV CORP | 43 | Q2 2024 | 2.3% |
| HARMONY GOLD MNG LTD | 40 | Q2 2024 | 1.5% |
| DELTA AIR LINES INC DEL | 39 | Q2 2024 | 14.6% |
| UNITED CONTL HLDGS INC | 39 | Q2 2024 | 14.5% |
| ALASKA AIR GROUP INC | 39 | Q2 2024 | 5.4% |
| AMERICAN AIRLS GROUP INC | 37 | Q2 2024 | 14.3% |
| SOUTHWEST AIRLS CO | 37 | Q2 2024 | 13.8% |
| ALLEGIANT TRAVEL CO | 37 | Q2 2024 | 5.5% |
| JETBLUE AWYS CORP | 37 | Q2 2024 | 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 |
|---|---|
| 8-K | 2024-09-11 |
| 10-K | 2024-09-10 |
| 4 | 2024-09-03 |
| 4 | 2024-09-03 |
| 4 | 2024-08-01 |
| 4 | 2024-08-01 |
| 13F-HR | 2024-07-23 |
| 4 | 2024-07-01 |
| 4 | 2024-07-01 |
| 4 | 2024-06-03 |
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.