$163 Million is the total value of U S GLOBAL INVESTORS INC's 143 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Buy | SOUTHWEST AIRLS CO | $12,748,000 | -1.6% | 222,553 | +12.4% | 7.83% | +32.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,573,000 | +1.2% | 241,967 | +1.3% | 7.73% | +36.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $12,549,000 | -0.1% | 180,641 | -3.1% | 7.71% | +34.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,441,000 | -0.3% | 226,982 | +1.8% | 7.65% | +34.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,217,000 | +3.2% | 24,437 | -7.4% | 2.59% | +39.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,181,000 | +1.0% | 205,782 | +11.0% | 2.57% | +36.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,170,000 | +0.3% | 110,388 | +19.1% | 2.56% | +35.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,137,000 | +0.4% | 66,764 | +19.1% | 2.54% | +35.3% |
| SKYW | Sell | SKYWEST INC | $4,113,000 | -0.5% | 75,606 | -2.9% | 2.53% | +34.1% |
| BA | Sell | BOEING CO | $3,701,000 | -2.6% | 11,289 | -12.4% | 2.27% | +31.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,207,000 | +4.6% | 82,880 | +7.7% | 1.97% | +41.1% |
| TXT | Sell | TEXTRON INC | $3,160,000 | +1.7% | 53,595 | -2.4% | 1.94% | +37.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,077,000 | -2.0% | 13,928 | -9.7% | 1.89% | +32.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,789,000 | +36.0% | 14,600 | +20.7% | 1.71% | +83.5% |
| NEM | Sell | NEWMONT MINING CORP | $2,450,000 | -46.4% | 62,700 | -48.5% | 1.51% | -27.7% |
| IDXX | New | IDEXX LABS INC | $2,373,000 | – | 12,400 | +100.0% | 1.46% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,225,000 | -9.6% | 12,200 | -16.4% | 1.37% | +21.8% |
| POOL | Sell | POOL CORPORATION | $1,857,000 | +0.2% | 12,700 | -11.2% | 1.14% | +35.0% |
| TREX | Sell | TREX CO INC | $1,697,000 | -2.1% | 15,600 | -2.5% | 1.04% | +32.0% |
| AUG | Sell | AURYN RES INC | $1,649,000 | -32.1% | 1,250,000 | -15.3% | 1.01% | -8.5% |
| MED | Sell | MEDIFAST INC | $1,645,000 | -17.3% | 17,600 | -38.2% | 1.01% | +11.5% |
| LII | Sell | LENNOX INTL INC | $1,615,000 | -12.9% | 7,900 | -11.2% | 0.99% | +17.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,550,000 | +9.5% | 18,049 | +4.8% | 0.95% | +47.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,524,000 | +2.1% | 74,820 | +10.8% | 0.94% | +37.8% |
| FNV | Buy | FRANCO NEVADA CORP | $1,491,000 | -1.3% | 21,808 | +15.3% | 0.92% | +32.9% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $1,464,000 | -7.7% | 60,000 | +33.3% | 0.90% | +24.5% |
| NGVT | New | INGEVITY CORP | $1,385,000 | – | 18,801 | +100.0% | 0.85% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $1,368,000 | -0.7% | 23,500 | -3.7% | 0.84% | +33.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,366,000 | +91.9% | 12,400 | +110.2% | 0.84% | +158.2% |
| WDFC | Buy | WD-40 CO | $1,357,000 | +57.6% | 10,300 | +41.1% | 0.83% | +112.8% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr bull 3x | $1,356,000 | -15.1% | 100,000 | +17.6% | 0.83% | +14.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,334,000 | -2.9% | 25,800 | +1.6% | 0.82% | +31.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,310,000 | +63.5% | 33,000 | +38.1% | 0.80% | +120.5% |
| TPIC | TPI COMPOSITES INC | $1,309,000 | +9.7% | 58,300 | 0.0% | 0.80% | +47.8% | |
| PETS | Sell | PETMED EXPRESS INC | $1,244,000 | -35.8% | 29,800 | -30.0% | 0.76% | -13.4% |
| SAM | Sell | BOSTON BEER INCcl a | $1,156,000 | -14.4% | 6,117 | -13.4% | 0.71% | +15.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,134,000 | +85.3% | 11,200 | +80.6% | 0.70% | +149.8% |
| CIEN | New | CIENA CORP | $1,129,000 | – | 43,597 | +100.0% | 0.69% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,106,000 | +101.1% | 40,100 | +103.6% | 0.68% | +170.9% |
| OSB | New | NORBORD INC | $1,102,000 | – | 30,400 | +100.0% | 0.68% | – |
| AA | New | ALCOA CORP | $1,097,000 | – | 24,400 | +100.0% | 0.67% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,083,000 | – | 30,800 | +100.0% | 0.67% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $1,070,000 | -10.4% | 60,600 | 0.0% | 0.66% | +21.0% | |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,054,000 | -0.6% | 81,134 | -32.9% | 0.65% | +34.2% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,041,000 | -1.8% | 26,424 | +3.4% | 0.64% | +32.5% |
| TNH | New | TERRA NITROGEN CO L Pcall | $1,033,000 | – | 12,300 | +100.0% | 0.64% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,031,000 | -1.9% | 8,395 | -16.8% | 0.63% | +32.4% |
| LGIH | Sell | LGI HOMES INC | $1,016,000 | -41.4% | 14,400 | -37.7% | 0.62% | -21.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,012,000 | – | 19,200 | +100.0% | 0.62% | – |
| ENR | New | ENERGIZER HLDGS INC | $1,007,000 | – | 16,900 | +100.0% | 0.62% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $973,000 | -6.6% | 38,900 | 0.0% | 0.60% | +25.9% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $963,000 | +8.2% | 27,600 | +20.5% | 0.59% | +45.8% |
| KOP | New | KOPPERS HOLDINGS INC | $937,000 | – | 22,800 | +100.0% | 0.58% | – |
| CDK | Buy | CDK GLOBAL INC | $931,000 | -10.0% | 14,700 | +1.4% | 0.57% | +21.4% |
| EGOV | Buy | NIC INC | $910,000 | +0.8% | 68,411 | +25.7% | 0.56% | +35.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $873,000 | -32.8% | 33,900 | -31.8% | 0.54% | -9.3% |
| USAS | AMERICAS SILVER CORP | $820,000 | -10.0% | 250,000 | 0.0% | 0.50% | +21.4% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $751,000 | -35.7% | 30,500 | -18.9% | 0.46% | -13.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $733,000 | +81.9% | 11,200 | +77.8% | 0.45% | +144.6% |
| MDXG | New | MIMEDX GROUP INC | $725,000 | – | 104,000 | +100.0% | 0.45% | – |
| TGB | Sell | TASEKO MINES LTD | $616,000 | -57.6% | 522,600 | -15.9% | 0.38% | -42.7% |
| SVM | Buy | SILVERCORP METALS INC | $615,000 | +44.7% | 228,497 | +40.2% | 0.38% | +94.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $614,000 | +12.2% | 4,100 | -4.7% | 0.38% | +51.4% |
| MPC | Sell | MARATHON PETE CORP | $519,000 | -9.6% | 7,100 | -18.4% | 0.32% | +21.8% |
| V | Sell | VISA INC COMcl a | $514,000 | -13.3% | 4,300 | -17.3% | 0.32% | +17.0% |
| BAX | New | BAXTER INTL INC | $507,000 | – | 7,800 | +100.0% | 0.31% | – |
| BBY | New | BEST BUY INC | $504,000 | – | 7,200 | +100.0% | 0.31% | – |
| VLO | New | VALERO ENERGY CORP NEW | $482,000 | – | 5,200 | +100.0% | 0.30% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $479,000 | -12.8% | 2,100 | -12.5% | 0.29% | +17.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $474,000 | -19.0% | 5,500 | -25.7% | 0.29% | +9.0% |
| ZION | New | ZIONS BANCORPORATION | $469,000 | – | 8,900 | +100.0% | 0.29% | – |
| SSRM | Sell | SSR MNG INC | $462,000 | +1.5% | 48,119 | -6.9% | 0.28% | +37.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $461,000 | +20.1% | 4,600 | +17.9% | 0.28% | +61.7% |
| CDE | New | COEUR MNG INC | $457,000 | – | 57,172 | +100.0% | 0.28% | – |
| KGC | Buy | KINROSS GOLD CORP | $455,000 | – | 115,007 | +11500600.0% | 0.28% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $453,000 | -24.2% | 87,046 | -24.0% | 0.28% | +1.8% |
| GG | New | GOLDCORP INC NEW | $451,000 | – | 32,619 | +100.0% | 0.28% | – |
| TXN | Sell | TEXAS INSTRS INC | $447,000 | -17.7% | 4,300 | -17.3% | 0.28% | +11.3% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $444,000 | -11.4% | 186,024 | -30.5% | 0.27% | +19.7% |
| AMT | Sell | AMERICAN TOWER CORP | $436,000 | -4.6% | 3,000 | -6.2% | 0.27% | +28.8% |
| A | New | AGILENT TECHNOLOGIES INC | $435,000 | – | 6,500 | +100.0% | 0.27% | – |
| HD | Sell | HOME DEPOT INC | $428,000 | -22.2% | 2,400 | -17.2% | 0.26% | +4.8% |
| AMGN | Buy | AMGEN INC | $426,000 | +6.5% | 2,500 | +8.7% | 0.26% | +44.0% |
| GNR | Buy | SPDR INDEX SHS FDScall | $420,000 | -19.7% | 4,600 | +84.0% | 0.26% | +8.4% |
| COG | Buy | CABOT OIL & GAS CORP | $415,000 | -1.2% | 17,300 | +17.7% | 0.26% | +33.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $394,000 | – | 5,300 | +100.0% | 0.24% | – |
| BK | New | BANK NEW YORK MELLON CORP | $386,000 | – | 7,500 | +100.0% | 0.24% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $386,000 | -23.3% | 4,700 | -14.5% | 0.24% | +3.5% |
| GLW | New | CORNING INC | $368,000 | – | 13,200 | +100.0% | 0.23% | – |
| LODE | COMSTOCK MNG INC COM | $364,000 | -35.9% | 1,457,329 | 0.0% | 0.22% | -13.5% | |
| HBI | Buy | HANESBRANDS INC | $363,000 | +4.6% | 19,700 | +18.7% | 0.22% | +41.1% |
| LUK | New | LEUCADIA NATL CORP | $359,000 | – | 15,800 | +100.0% | 0.22% | – |
| LRCX | Sell | LAM RESEARCH CORP | $345,000 | -30.6% | 1,700 | -37.0% | 0.21% | -6.6% |
| C | Sell | CITIGROUP INC COM | $338,000 | -35.1% | 5,000 | -28.6% | 0.21% | -12.2% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $289,000 | -35.5% | 72,029 | -30.8% | 0.18% | -12.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $285,000 | – | 152 | +100.0% | 0.18% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $267,000 | +172.4% | 17,000 | +178.7% | 0.16% | +264.4% |
| TTE | Buy | TOTAL S A SPONSORED ADRcall | $173,000 | +49.1% | 900 | +125.0% | 0.11% | +100.0% |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $171,000 | -9.5% | 16,300 | 0.0% | 0.10% | +22.1% | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $158,000 | – | 20,000 | +100.0% | 0.10% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $114,000 | – | 4,400 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $113,000 | – | 60 | +100.0% | 0.07% | – |
| BP | New | BP PLCcall | $98,000 | – | 1,010 | +100.0% | 0.06% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $96,000 | +20.0% | 4,000 | 0.0% | 0.06% | +63.9% | |
| BHP | Sell | BHP BILLITON LTDcall | $73,000 | -75.0% | 560 | -15.2% | 0.04% | -66.2% |
| FCX | FREEPORT-MCMORAN INCcall | $68,000 | -83.8% | 700 | 0.0% | 0.04% | -78.0% | |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAScall | $64,000 | -74.1% | 660 | -82.8% | 0.04% | -65.5% |
| CVX | Buy | CHEVRON CORPcall | $53,000 | -77.0% | 260 | +73.3% | 0.03% | -68.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Acall | $45,000 | -90.5% | 280 | -30.0% | 0.03% | -87.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $33,000 | -68.6% | 150 | -6.2% | 0.02% | -58.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $14,000 | -90.7% | 700 | -75.9% | 0.01% | -87.0% |
| KLDX | New | KLONDEX MNS LTDcall | $1,000 | – | 719 | +100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -2,500 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,900 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,600 | -100.0% | -0.09% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -1,400 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,800 | -100.0% | -0.13% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -11,450 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,700 | -100.0% | -0.19% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -77,026 | -100.0% | -0.20% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -4,700 | -100.0% | -0.22% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWcall | $0 | – | -1,000 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,400 | -100.0% | -0.22% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,600 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,000 | -100.0% | -0.23% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -45,000 | -100.0% | -0.23% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,000 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,800 | -100.0% | -0.24% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,200 | -100.0% | -0.27% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,700 | -100.0% | -0.27% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -127,243 | -100.0% | -0.28% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -200,000 | -100.0% | -0.33% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -16,700 | -100.0% | -0.38% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -18,800 | -100.0% | -0.38% | – |
| CPA | Exit | COPA HOLDIN-CL Acl a | $0 | – | -7,680 | -100.0% | -0.47% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -13,800 | -100.0% | -0.50% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -79,900 | -100.0% | -0.51% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -100,000 | -100.0% | -0.52% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -24,152 | -100.0% | -0.56% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -31,400 | -100.0% | -0.57% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,600 | -100.0% | -0.67% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -39,900 | -100.0% | -0.68% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -60,500 | -100.0% | -0.69% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -83,200 | -100.0% | -0.78% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -108,800 | -100.0% | -0.82% | – |
| HF | Exit | HFF INCcl a | $0 | – | -54,600 | -100.0% | -1.21% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -800,000 | -100.0% | -5.59% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -11,275,000 | -100.0% | -13.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.