U S GLOBAL INVESTORS INC - Q2 2018 holdings

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$220 Million is the total value of U S GLOBAL INVESTORS INC's 175 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 88.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KLDX NewKLONDEX MNS LTD$16,607,000–7,189,158
+100.0%
7.55%–
LUV SellSOUTHWEST AIRLS CO$11,132,000
-12.7%
218,783
-1.7%
5.06%
-35.4%
UAL SellUNITED CONTL HLDGS INC$11,046,000
-12.0%
158,404
-12.3%
5.02%
-34.9%
DAL SellDELTA AIR LINES INC DEL$10,943,000
-12.0%
220,889
-2.7%
4.98%
-34.9%
AAL BuyAMERICAN AIRLS GROUP INC$10,486,000
-16.6%
276,233
+14.2%
4.77%
-38.3%
KL NewKIRKLAND LAKE GOLD LTD$5,758,000–272,613
+100.0%
2.62%–
WPM BuyWHEATON PRECIOUS METALS CORP$4,929,000
+223.4%
223,420
+198.6%
2.24%
+139.2%
HA BuyHAWAIIAN HOLDINGS INC$4,322,000
+34.8%
120,211
+45.0%
1.96%
-0.3%
SAVE SellSPIRIT AIRLS INC$3,772,000
-9.5%
103,768
-6.0%
1.72%
-33.1%
JNUG BuyDIREXION SHS ETFtr daily jr bull 3x$3,754,000
+176.8%
275,000
+175.0%
1.71%
+104.9%
ALGT BuyALLEGIANT TRAVEL CO$3,712,000
-12.0%
26,715
+9.3%
1.69%
-34.9%
ALK SellALASKA AIR GROUP INC$3,697,000
-10.6%
61,213
-8.3%
1.68%
-33.9%
JBLU SellJETBLUE AIRWAYS CORP$3,685,000
-11.9%
194,153
-5.7%
1.68%
-34.8%
SKYW SellSKYWEST INC$3,684,000
-10.4%
70,983
-6.1%
1.68%
-33.7%
RGLD BuyROYAL GOLD INC$3,657,000
+135.9%
39,397
+118.3%
1.66%
+74.5%
NUGT BuyDIREXION SHS ETFtr dly gold indx 3x$3,527,000
+140.9%
145,000
+141.7%
1.60%
+78.2%
BA SellBOEING CO$3,239,000
-12.5%
9,654
-14.5%
1.47%
-35.2%
SAND NewSANDSTORM GOLD LTD$3,218,000–715,000
+100.0%
1.46%–
AGI NewALAMOS GOLD INC NEW$3,130,000–550,000
+100.0%
1.42%–
SPGI  S&P GLOBAL INC$2,977,000
+6.7%
14,6000.0%1.35%
-21.0%
PVG NewPRETIUM RES INC$2,936,000–400,000
+100.0%
1.34%–
TXT SellTEXTRON INC$2,775,000
-12.2%
42,101
-21.4%
1.26%
-35.0%
GD BuyGENERAL DYNAMICS CORP$2,763,000
-10.2%
14,820
+6.4%
1.26%
-33.6%
PAAS NewPAN AMERICAN SILVER CORP$2,685,000–150,000
+100.0%
1.22%–
GSS NewGOLDEN STAR RES LTD CDA$2,194,000–3,250,000
+100.0%
1.00%–
WYNN SellWYNN RESORTS LTD$1,958,000
-12.0%
11,700
-4.1%
0.89%
-34.9%
NEM SellNEWMONT MINING CORP$1,886,000
-23.0%
50,000
-20.3%
0.86%
-43.0%
UPS NewUNITED PARCEL SERVICE INCcl b$1,827,000–17,200
+100.0%
0.83%–
SVM BuySILVERCORP METALS INC$1,763,000
+186.7%
664,600
+190.9%
0.80%
+112.2%
AUY NewYAMANA GOLD INC$1,740,000–600,000
+100.0%
0.79%–
AMCX BuyAMC NETWORKS INCcl a$1,717,000
+28.7%
27,600
+7.0%
0.78%
-4.8%
FNV BuyFRANCO NEVADA CORP$1,633,000
+9.5%
22,357
+2.5%
0.74%
-18.9%
TCO NewTAUBMAN CTRS INC$1,634,000–27,800
+100.0%
0.74%–
SPXC NewSPX CORP$1,553,000–44,300
+100.0%
0.71%–
BTU NewPEABODY ENERGY CORP NEW$1,542,000–33,900
+100.0%
0.70%–
PAHC  PHIBRO ANIMAL HEALTH CORP$1,520,000
+16.0%
33,0000.0%0.69%
-14.2%
PCH NewPOTLATCHDELTIC CORPORATION$1,520,000–29,900
+100.0%
0.69%–
MNKKQ NewMALLINCKRODT PUB LTD CO$1,504,000–80,600
+100.0%
0.68%–
CORT NewCORCEPT THERAPEUTICS INC$1,493,000–95,000
+100.0%
0.68%–
CC NewCHEMOURS CO$1,415,000–31,900
+100.0%
0.64%–
MED SellMEDIFAST INC$1,409,000
-14.3%
8,800
-50.0%
0.64%
-36.6%
GSV NewGOLD STD VENTURES CORP$1,365,000–1,000,000
+100.0%
0.62%–
TPIC SellTPI COMPOSITES INC$1,366,000
+4.4%
46,700
-19.9%
0.62%
-22.8%
AUG  AURYN RES INC$1,351,000
-18.1%
1,250,0000.0%0.61%
-39.4%
ALLE NewALLEGION PUB LTD CO$1,338,000–17,300
+100.0%
0.61%–
TECK BuyTECK RESOURCES LTDcl b$1,322,000
+51.4%
51,900
+53.1%
0.60%
+11.9%
ENR BuyENERGIZER HLDGS INC NEW$1,284,000
+27.5%
20,400
+20.7%
0.58%
-5.7%
OSB  NORBORD INC$1,251,000
+13.5%
30,4000.0%0.57%
-16.0%
ALO NewALIO GOLD INC$1,251,000–860,000
+100.0%
0.57%–
CEO NewCNOOC LTDsponsored adr$1,233,000–7,200
+100.0%
0.56%–
LYB NewLYONDELLBASELL INDUSTRIES N$1,208,000–11,000
+100.0%
0.55%–
KMB SellKIMBERLY CLARK CORP$1,201,000
-12.1%
11,400
-8.1%
0.55%
-34.9%
VALE NewVALE S Aadr$1,192,000–93,000
+100.0%
0.54%–
PBI NewPITNEY BOWES INC$1,191,000–139,000
+100.0%
0.54%–
RYAAY BuyRYANAIR HLDGS PLCsponsored adr ne$1,169,000
+13.4%
10,232
+21.9%
0.53%
-16.1%
BGS NewB & G FOODS INC NEW$1,166,000–39,000
+100.0%
0.53%–
AA  ALCOA CORP$1,144,000
+4.3%
24,4000.0%0.52%
-22.8%
CIEN SellCIENA CORP$1,143,000
+1.2%
43,097
-1.1%
0.52%
-25.1%
HMY BuyHARMONY GOLD MNG LTDsponsored adr$1,140,000
+156.8%
730,903
+292.9%
0.52%
+89.7%
ARCH NewARCH COAL INCcl a$1,114,000–14,200
+100.0%
0.51%–
SNP NewCHINA PETE & CHEM CORP$1,114,000–12,400
+100.0%
0.51%–
BAK NewBRASKEM S Asp adr pfd a$1,113,000–42,800
+100.0%
0.51%–
USAS BuyAMERICAS SILVER CORP$1,095,000
+33.5%
350,000
+40.0%
0.50%
-1.2%
LPX NewLOUISIANA PAC CORP$1,051,000–38,600
+100.0%
0.48%–
NSU NewNEVSUN RES LTD$1,041,000–300,000
+100.0%
0.47%–
CUTR NewCUTERA INC$1,028,000–25,500
+100.0%
0.47%–
NPO NewENPRO INDS INC$1,021,000–14,600
+100.0%
0.46%–
DQ NewDAQO NEW ENERGY CORPspnsrd adr new$1,006,000–28,305
+100.0%
0.46%–
SSRM BuySSR MNG INC$987,000
+113.6%
100,000
+107.8%
0.45%
+58.1%
GOL BuyGOL LINHAS AEREAS INTLG S Aspon adr pfd new$952,000
-9.7%
178,318
+119.8%
0.43%
-33.2%
OMAB SellGRUPO AEROPORTUARIO CTR NORTspon adr$943,000
-9.4%
22,636
-14.3%
0.43%
-33.0%
ACLS NewAXCELIS TECHNOLOGIES INC$942,000–47,600
+100.0%
0.43%–
HBM NewHUDBAY MINERALS INC$940,000–168,500
+100.0%
0.43%–
LGIH BuyLGI HOMES INC$918,000
-9.6%
15,900
+10.4%
0.42%
-33.2%
GPL NewGREAT PANTHER SILVER LTD$878,000–750,000
+100.0%
0.40%–
EGOV SellNIC INC$868,000
-4.6%
55,811
-18.4%
0.40%
-29.3%
PPC BuyPILGRIMS PRIDE CORP NEW$866,000
+15.3%
43,000
+41.0%
0.39%
-14.7%
COKE NewCOCA COLA BOTTLING CO CONS$865,000–6,400
+100.0%
0.39%–
SNBR SellSLEEP NUMBER CORP$795,000
-26.6%
27,400
-11.0%
0.36%
-45.8%
SHI NewSINOPEC SHANGHAI PETROCHEMICspon adr h$690,000–11,500
+100.0%
0.31%–
KGC BuyKINROSS GOLD CORP$638,000
+40.2%
169,615
+47.5%
0.29%
+3.6%
GFI BuyGOLD FIELDS LTD NEWsponsored adr$597,000
+106.6%
167,036
+131.9%
0.27%
+52.2%
BAX BuyBAXTER INTL INC$583,000
+15.0%
7,900
+1.3%
0.26%
-15.1%
VLO  VALERO ENERGY CORP NEW$576,000
+19.5%
5,2000.0%0.26%
-11.5%
HD BuyHOME DEPOT INC$566,000
+32.2%
2,900
+20.8%
0.26%
-2.3%
V SellVISA INC COMcl a$556,000
+8.2%
4,200
-2.3%
0.25%
-19.9%
BK BuyBANK NEW YORK MELLON CORP$539,000
+39.6%
10,000
+33.3%
0.24%
+3.4%
CMCL NewCALEDONIA MNG CORP PLC$531,000–62,911
+100.0%
0.24%–
EL SellLAUDER ESTEE COS INCcl a$514,000
-16.3%
3,600
-12.2%
0.23%
-37.9%
HBI BuyHANESBRANDS INC$511,000
+40.8%
23,200
+17.8%
0.23%
+4.0%
ZION BuyZIONS BANCORPORATION$506,000
+7.9%
9,600
+7.9%
0.23%
-20.1%
KEY NewKEYCORP NEW$504,000–25,800
+100.0%
0.23%–
SA NewSEABRIDGE GOLD INC$502,000–45,000
+100.0%
0.23%–
AMGN BuyAMGEN INC$498,000
+16.9%
2,700
+8.0%
0.23%
-13.7%
TXN BuyTEXAS INSTRS INC$485,000
+8.5%
4,400
+2.3%
0.22%
-19.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$487,000
+26.2%
5,700
+21.3%
0.22%
-6.8%
BTG NewB2GOLD CORP$484,000–186,281
+100.0%
0.22%–
STZ BuyCONSTELLATION BRANDS INCcl a$482,000
+0.6%
2,200
+4.8%
0.22%
-25.5%
ZTS NewZOETIS INCcl a$477,000–5,600
+100.0%
0.22%–
FSM SellFORTUNA SILVER MINES INC$477,000
+5.3%
83,997
-3.5%
0.22%
-21.9%
IR NewINGERSOLL-RAND PLC$467,000–5,200
+100.0%
0.21%–
SNA NewSNAP ON INC$466,000–2,900
+100.0%
0.21%–
HUM NewHUMANA INC$446,000–1,500
+100.0%
0.20%–
CMA NewCOMERICA INC$446,000–4,900
+100.0%
0.20%–
COG BuyCABOT OIL & GAS CORP$445,000
+7.2%
18,700
+8.1%
0.20%
-20.8%
AVGO NewBROADCOM INC$442,000–1,820
+100.0%
0.20%–
COST NewCOSTCO WHSL CORP NEW$439,000–2,100
+100.0%
0.20%–
TSS SellTOTAL SYS SVCS INC$431,000
-9.1%
5,100
-7.3%
0.20%
-32.6%
VZ NewVERIZON COMMUNICATIONS INC$423,000–8,400
+100.0%
0.19%–
ORCL NewORACLE CORP$419,000–9,500
+100.0%
0.19%–
MPC SellMARATHON PETE CORP$421,000
-18.9%
6,000
-15.5%
0.19%
-40.1%
AMT SellAMERICAN TOWER CORP NEW$418,000
-4.1%
2,900
-3.3%
0.19%
-29.1%
PPG NewPPG INDS INC$415,000–4,000
+100.0%
0.19%–
SPY BuySPDR S&P 500 ETF TRput$387,000
+35.8%
354
+132.9%
0.18%
+0.6%
LODE  COMSTOCK MNG INC$379,000
+4.1%
1,457,3290.0%0.17%
-23.2%
CCL NewCARNIVAL CORPunit 99/99/9999$355,000–6,200
+100.0%
0.16%–
RCL NewROYAL CARIBBEAN CRUISES LTD$352,000–3,400
+100.0%
0.16%–
DXC NewDXC TECHNOLOGY CO$347,000–4,300
+100.0%
0.16%–
RUSL NewDIREXION SHS ETFtr daily russia 3x$323,000–7,600
+100.0%
0.15%–
XLY SellSELECT SECTOR SPDRtr sbi cons discr$274,000
-75.8%
2,500
-77.7%
0.12%
-82.1%
GNR SellSPDR INDEX SHS FDScall$270,000
-35.7%
3,500
-23.9%
0.12%
-52.3%
FFTY NewINNOVATOR ETFStr ibd 50 etf$263,000–7,500
+100.0%
0.12%–
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$205,000–23,200
+100.0%
0.09%–
LXFT NewLUXOFT HLDG INC ORD SHScl a$170,000–4,600
+100.0%
0.08%–
BHP SellBHP BILLITON LTDcall$169,000
+131.5%
460
-17.9%
0.08%
+71.1%
BP SellBP PLCcall$154,000
+57.1%
510
-49.5%
0.07%
+16.7%
TTE SellTOTAL S Acall$143,000
-17.3%
600
-33.3%
0.06%
-38.7%
MTL NewMECHEL PAOsponsored adr ne$144,000–46,000
+100.0%
0.06%–
NTR NewNUTRIEN LTDcall$111,000–300
+100.0%
0.05%–
FCX BuyFREEPORT-MCMORAN INCcall$104,000
+52.9%
1,400
+100.0%
0.05%
+11.9%
RUSS NewDIREXION SHS ETFtr daily russia 3x$95,000–5,000
+100.0%
0.04%–
RDSA  ROYAL DUTCH SHELL PLCcall$91,000
+102.2%
2800.0%0.04%
+46.4%
CVX SellCHEVRON CORP NEWcall$64,000
+20.8%
160
-38.5%
0.03%
-12.1%
FNV  FRANCO NEVADA CORPcall$20,000
-39.4%
1500.0%0.01%
-55.0%
XOM SellEXXON MOBIL CORPcall$15,000
+7.1%
300
-57.1%
0.01%
-22.2%
SJT SellSAN JUAN BASIN RTYtr unit ben int$12,000
-92.4%
2,000
-90.0%
0.01%
-94.8%
GREK NewGLOBAL X FDSmsci greece etf$0–0
+100.0%
0.00%–
KLDX ExitKLONDEX MNS LTDcall$0–-719
-100.0%
-0.00%–
XOP ExitSPDR SERIES TRUST S&P OILGAScall$0–-660
-100.0%
-0.04%–
BPT ExitBP PRUDHOE BAY RTY TRunit ben int$0–-4,000
-100.0%
-0.06%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-60
-100.0%
-0.07%–
COPX ExitGLOBAL X FDSglobal x copper$0–-4,400
-100.0%
-0.07%–
SEA ExitCLAYMORE EXCHANGE TRD FD TRgugg shippng etf$0–-16,300
-100.0%
-0.10%–
KOL ExitVANECK VECTORS ETF TRcoal etf$0–-17,000
-100.0%
-0.16%–
C ExitCITIGROUP INC COM$0–-5,000
-100.0%
-0.21%–
LRCX ExitLAM RESEARCH CORP$0–-1,700
-100.0%
-0.21%–
LUK ExitLEUCADIA NATL CORP$0–-15,800
-100.0%
-0.22%–
GLW ExitCORNING INC$0–-13,200
-100.0%
-0.23%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-5,300
-100.0%
-0.24%–
A ExitAGILENT TECHNOLOGIES INC$0–-6,500
-100.0%
-0.27%–
GG ExitGOLDCORP INC NEW$0–-32,619
-100.0%
-0.28%–
CDE ExitCOEUR MNG INC$0–-57,172
-100.0%
-0.28%–
DGX ExitQUEST DIAGNOSTICS INC$0–-4,600
-100.0%
-0.28%–
BBY ExitBEST BUY INC$0–-7,200
-100.0%
-0.31%–
TGB ExitTASEKO MINES LTD$0–-522,600
-100.0%
-0.38%–
MDXG ExitMIMEDX GROUP INC$0–-104,000
-100.0%
-0.45%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-11,200
-100.0%
-0.45%–
CDK ExitCDK GLOBAL INC$0–-14,700
-100.0%
-0.57%–
KOP ExitKOPPERS HOLDINGS INC$0–-22,800
-100.0%
-0.58%–
FOXF ExitFOX FACTORY HLDG CORP$0–-27,600
-100.0%
-0.59%–
AHGP ExitALLIANCE HOLDINGS GP LP$0–-38,900
-100.0%
-0.60%–
EGRX ExitEAGLE PHARMACEUTICALS INC$0–-19,200
-100.0%
-0.62%–
TNH ExitTERRA NITROGEN CO L Pcall$0–-12,300
-100.0%
-0.64%–
ARLP ExitALLIANCE RES PARTNER L Put ltd part$0–-60,600
-100.0%
-0.66%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-40,100
-100.0%
-0.68%–
SAM ExitBOSTON BEER INCcl a$0–-6,117
-100.0%
-0.71%–
PETS ExitPETMED EXPRESS INC$0–-29,800
-100.0%
-0.76%–
WDFC ExitWD-40 CO$0–-10,300
-100.0%
-0.83%–
LW ExitLAMB WESTON HLDGS INC$0–-23,500
-100.0%
-0.84%–
NGVT ExitINGEVITY CORP$0–-18,801
-100.0%
-0.85%–
LII ExitLENNOX INTL INC$0–-7,900
-100.0%
-0.99%–
TREX ExitTREX CO INC$0–-15,600
-100.0%
-1.04%–
POOL ExitPOOL CORPORATION$0–-12,700
-100.0%
-1.14%–
IDXX ExitIDEXX LABS INC$0–-12,400
-100.0%
-1.46%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL GOLD INC41Q3 20232.7%
FRANCO NEV CORP40Q3 20232.3%
HARMONY GOLD MNG LTD37Q3 20231.5%
DELTA AIR LINES INC DEL36Q3 202313.2%
UNITED CONTL HLDGS INC36Q3 202314.1%
ALASKA AIR GROUP INC36Q3 20235.4%
SOUTHWEST AIRLS CO34Q3 202313.8%
AMERICAN AIRLS GROUP INC34Q3 202314.3%
ALLEGIANT TRAVEL CO34Q3 20235.5%
JETBLUE AWYS CORP34Q3 20235.3%

View U S GLOBAL INVESTORS INC's complete holdings history.

Latest significant ownerships (13-D/G)
U S GLOBAL INVESTORS INC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KLONDEX MINES LTDFebruary 18, 201411,606,50014.6%
ROCHESTER RESOURCES LTDFebruary 15, 20137,000,0005.1%
RYE PATCH GOLD CORPFebruary 15, 20136,400,0004.3%
MINES MANAGEMENT INCFebruary 14, 20121,300,3004.4%
ProShares Trust IISold outMarch 10, 201100.0%
GOLDEN PREDATOR ROYALTY & DEVELOPMENT CORPApril 09, 20106,925,50012.9%
MEDORO RESOURCES LTDMarch 10, 201046,030,17111.2%
Africa Oil Corp.February 12, 20104,210,5266.6%
BEARTOOTH PLATINUM CORPFebruary 12, 2010268,9250.5%
CALIBRE MINING CORP.February 12, 20101,450,0002.0%

View U S GLOBAL INVESTORS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
42024-04-01
42024-04-01
42024-03-01
42024-03-01
SC 13G2024-02-13
8-K2024-02-09
10-Q2024-02-08
42024-02-01
42024-02-01

View U S GLOBAL INVESTORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (219921000.0 != 219922000.0)

Export U S GLOBAL INVESTORS INC's holdings

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