$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 182.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLDX | New | KLONDEX MNS LTD | $16,607,000 | – | 7,189,158 | +100.0% | 7.55% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,486,000 | -16.6% | 276,233 | +14.2% | 4.77% | -38.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $5,758,000 | – | 272,613 | +100.0% | 2.62% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,929,000 | +223.4% | 223,420 | +198.6% | 2.24% | +139.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,322,000 | +34.8% | 120,211 | +45.0% | 1.96% | -0.3% |
| JNUG | Buy | DIREXION SHS ETFtr daily jr bull 3x | $3,754,000 | +176.8% | 275,000 | +175.0% | 1.71% | +104.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,712,000 | -12.0% | 26,715 | +9.3% | 1.69% | -34.9% |
| RGLD | Buy | ROYAL GOLD INC | $3,657,000 | +135.9% | 39,397 | +118.3% | 1.66% | +74.5% |
| NUGT | Buy | DIREXION SHS ETFtr dly gold indx 3x | $3,527,000 | +140.9% | 145,000 | +141.7% | 1.60% | +78.2% |
| SAND | New | SANDSTORM GOLD LTD | $3,218,000 | – | 715,000 | +100.0% | 1.46% | – |
| AGI | New | ALAMOS GOLD INC NEW | $3,130,000 | – | 550,000 | +100.0% | 1.42% | – |
| PVG | New | PRETIUM RES INC | $2,936,000 | – | 400,000 | +100.0% | 1.34% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,763,000 | -10.2% | 14,820 | +6.4% | 1.26% | -33.6% |
| PAAS | New | PAN AMERICAN SILVER CORP | $2,685,000 | – | 150,000 | +100.0% | 1.22% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $2,194,000 | – | 3,250,000 | +100.0% | 1.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,827,000 | – | 17,200 | +100.0% | 0.83% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,763,000 | +186.7% | 664,600 | +190.9% | 0.80% | +112.2% |
| AUY | New | YAMANA GOLD INC | $1,740,000 | – | 600,000 | +100.0% | 0.79% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,717,000 | +28.7% | 27,600 | +7.0% | 0.78% | -4.8% |
| FNV | Buy | FRANCO NEVADA CORP | $1,633,000 | +9.5% | 22,357 | +2.5% | 0.74% | -18.9% |
| TCO | New | TAUBMAN CTRS INC | $1,634,000 | – | 27,800 | +100.0% | 0.74% | – |
| SPXC | New | SPX CORP | $1,553,000 | – | 44,300 | +100.0% | 0.71% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $1,542,000 | – | 33,900 | +100.0% | 0.70% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,520,000 | – | 29,900 | +100.0% | 0.69% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,504,000 | – | 80,600 | +100.0% | 0.68% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,493,000 | – | 95,000 | +100.0% | 0.68% | – |
| CC | New | CHEMOURS CO | $1,415,000 | – | 31,900 | +100.0% | 0.64% | – |
| GSV | New | GOLD STD VENTURES CORP | $1,365,000 | – | 1,000,000 | +100.0% | 0.62% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,338,000 | – | 17,300 | +100.0% | 0.61% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,322,000 | +51.4% | 51,900 | +53.1% | 0.60% | +11.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,284,000 | +27.5% | 20,400 | +20.7% | 0.58% | -5.7% |
| ALO | New | ALIO GOLD INC | $1,251,000 | – | 860,000 | +100.0% | 0.57% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,233,000 | – | 7,200 | +100.0% | 0.56% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,208,000 | – | 11,000 | +100.0% | 0.55% | – |
| VALE | New | VALE S Aadr | $1,192,000 | – | 93,000 | +100.0% | 0.54% | – |
| PBI | New | PITNEY BOWES INC | $1,191,000 | – | 139,000 | +100.0% | 0.54% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,169,000 | +13.4% | 10,232 | +21.9% | 0.53% | -16.1% |
| BGS | New | B & G FOODS INC NEW | $1,166,000 | – | 39,000 | +100.0% | 0.53% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,140,000 | +156.8% | 730,903 | +292.9% | 0.52% | +89.7% |
| ARCH | New | ARCH COAL INCcl a | $1,114,000 | – | 14,200 | +100.0% | 0.51% | – |
| SNP | New | CHINA PETE & CHEM CORP | $1,114,000 | – | 12,400 | +100.0% | 0.51% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $1,113,000 | – | 42,800 | +100.0% | 0.51% | – |
| USAS | Buy | AMERICAS SILVER CORP | $1,095,000 | +33.5% | 350,000 | +40.0% | 0.50% | -1.2% |
| LPX | New | LOUISIANA PAC CORP | $1,051,000 | – | 38,600 | +100.0% | 0.48% | – |
| NSU | New | NEVSUN RES LTD | $1,041,000 | – | 300,000 | +100.0% | 0.47% | – |
| CUTR | New | CUTERA INC | $1,028,000 | – | 25,500 | +100.0% | 0.47% | – |
| NPO | New | ENPRO INDS INC | $1,021,000 | – | 14,600 | +100.0% | 0.46% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,006,000 | – | 28,305 | +100.0% | 0.46% | – |
| SSRM | Buy | SSR MNG INC | $987,000 | +113.6% | 100,000 | +107.8% | 0.45% | +58.1% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $952,000 | -9.7% | 178,318 | +119.8% | 0.43% | -33.2% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $942,000 | – | 47,600 | +100.0% | 0.43% | – |
| HBM | New | HUDBAY MINERALS INC | $940,000 | – | 168,500 | +100.0% | 0.43% | – |
| LGIH | Buy | LGI HOMES INC | $918,000 | -9.6% | 15,900 | +10.4% | 0.42% | -33.2% |
| GPL | New | GREAT PANTHER SILVER LTD | $878,000 | – | 750,000 | +100.0% | 0.40% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $866,000 | +15.3% | 43,000 | +41.0% | 0.39% | -14.7% |
| COKE | New | COCA COLA BOTTLING CO CONS | $865,000 | – | 6,400 | +100.0% | 0.39% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $690,000 | – | 11,500 | +100.0% | 0.31% | – |
| KGC | Buy | KINROSS GOLD CORP | $638,000 | +40.2% | 169,615 | +47.5% | 0.29% | +3.6% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $597,000 | +106.6% | 167,036 | +131.9% | 0.27% | +52.2% |
| BAX | Buy | BAXTER INTL INC | $583,000 | +15.0% | 7,900 | +1.3% | 0.26% | -15.1% |
| HD | Buy | HOME DEPOT INC | $566,000 | +32.2% | 2,900 | +20.8% | 0.26% | -2.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $539,000 | +39.6% | 10,000 | +33.3% | 0.24% | +3.4% |
| CMCL | New | CALEDONIA MNG CORP PLC | $531,000 | – | 62,911 | +100.0% | 0.24% | – |
| HBI | Buy | HANESBRANDS INC | $511,000 | +40.8% | 23,200 | +17.8% | 0.23% | +4.0% |
| ZION | Buy | ZIONS BANCORPORATION | $506,000 | +7.9% | 9,600 | +7.9% | 0.23% | -20.1% |
| KEY | New | KEYCORP NEW | $504,000 | – | 25,800 | +100.0% | 0.23% | – |
| SA | New | SEABRIDGE GOLD INC | $502,000 | – | 45,000 | +100.0% | 0.23% | – |
| AMGN | Buy | AMGEN INC | $498,000 | +16.9% | 2,700 | +8.0% | 0.23% | -13.7% |
| TXN | Buy | TEXAS INSTRS INC | $485,000 | +8.5% | 4,400 | +2.3% | 0.22% | -19.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $487,000 | +26.2% | 5,700 | +21.3% | 0.22% | -6.8% |
| BTG | New | B2GOLD CORP | $484,000 | – | 186,281 | +100.0% | 0.22% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $482,000 | +0.6% | 2,200 | +4.8% | 0.22% | -25.5% |
| ZTS | New | ZOETIS INCcl a | $477,000 | – | 5,600 | +100.0% | 0.22% | – |
| IR | New | INGERSOLL-RAND PLC | $467,000 | – | 5,200 | +100.0% | 0.21% | – |
| SNA | New | SNAP ON INC | $466,000 | – | 2,900 | +100.0% | 0.21% | – |
| HUM | New | HUMANA INC | $446,000 | – | 1,500 | +100.0% | 0.20% | – |
| CMA | New | COMERICA INC | $446,000 | – | 4,900 | +100.0% | 0.20% | – |
| COG | Buy | CABOT OIL & GAS CORP | $445,000 | +7.2% | 18,700 | +8.1% | 0.20% | -20.8% |
| AVGO | New | BROADCOM INC | $442,000 | – | 1,820 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $439,000 | – | 2,100 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $423,000 | – | 8,400 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $419,000 | – | 9,500 | +100.0% | 0.19% | – |
| PPG | New | PPG INDS INC | $415,000 | – | 4,000 | +100.0% | 0.19% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $387,000 | +35.8% | 354 | +132.9% | 0.18% | +0.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $355,000 | – | 6,200 | +100.0% | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $352,000 | – | 3,400 | +100.0% | 0.16% | – |
| DXC | New | DXC TECHNOLOGY CO | $347,000 | – | 4,300 | +100.0% | 0.16% | – |
| RUSL | New | DIREXION SHS ETFtr daily russia 3x | $323,000 | – | 7,600 | +100.0% | 0.15% | – |
| FFTY | New | INNOVATOR ETFStr ibd 50 etf | $263,000 | – | 7,500 | +100.0% | 0.12% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $205,000 | – | 23,200 | +100.0% | 0.09% | – |
| LXFT | New | LUXOFT HLDG INC ORD SHScl a | $170,000 | – | 4,600 | +100.0% | 0.08% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $144,000 | – | 46,000 | +100.0% | 0.06% | – |
| NTR | New | NUTRIEN LTDcall | $111,000 | – | 300 | +100.0% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $104,000 | +52.9% | 1,400 | +100.0% | 0.05% | +11.9% |
| RUSS | New | DIREXION SHS ETFtr daily russia 3x | $95,000 | – | 5,000 | +100.0% | 0.04% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| 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 |
| 8-K | 2024-02-09 |
| 10-Q | 2024-02-08 |
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.