$207 Million is the total value of U S GLOBAL INVESTORS INC's 184 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 66.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $12,601,000 | +15.2% | 217,894 | -1.4% | 6.08% | +22.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $12,194,000 | +10.4% | 136,915 | -13.6% | 5.88% | +17.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,051,000 | +8.3% | 192,974 | -11.8% | 5.82% | +14.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $12,046,000 | +14.9% | 291,453 | +5.5% | 5.81% | +21.9% |
| HL | New | HECLA MNG CO | $7,656,000 | – | 2,744,200 | +100.0% | 3.69% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,625,000 | +7.0% | 115,339 | -4.1% | 2.23% | +13.6% |
| PVG | Buy | PRETIUM RES INC | $4,566,000 | +55.5% | 600,000 | +50.0% | 2.20% | +65.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,033,000 | +9.1% | 58,570 | -4.3% | 1.95% | +15.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,017,000 | +9.0% | 207,508 | +6.9% | 1.94% | +15.6% |
| SKYW | Sell | SKYWEST INC | $4,008,000 | +8.8% | 68,047 | -4.1% | 1.93% | +15.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,984,000 | +5.6% | 84,827 | -18.3% | 1.92% | +12.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,981,000 | +7.2% | 31,395 | +17.5% | 1.92% | +13.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,045,000 | -38.2% | 174,018 | -22.1% | 1.47% | -34.4% |
| BA | Sell | BOEING CO | $3,045,000 | -6.0% | 8,188 | -15.2% | 1.47% | -0.3% |
| TXT | Buy | TEXTRON INC | $3,029,000 | +9.2% | 42,386 | +0.7% | 1.46% | +15.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,000,000 | +8.6% | 14,652 | -1.1% | 1.45% | +15.3% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr bull 3x | $2,775,000 | -26.1% | 375,000 | +36.4% | 1.34% | -21.6% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $2,720,000 | -22.9% | 210,000 | +44.8% | 1.31% | -18.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,610,000 | -2.8% | 176,873 | +17.9% | 1.26% | +3.1% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,544,000 | -20.9% | 682,000 | -4.6% | 1.23% | -16.1% |
| SILV | New | SILVERCREST METALS INC | $2,542,000 | – | 1,045,000 | +100.0% | 1.23% | – |
| GSS | GOLDEN STAR RES LTD CDA | $2,356,000 | +7.4% | 3,250,000 | 0.0% | 1.14% | +13.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,284,000 | +25.0% | 19,559 | +13.7% | 1.10% | +32.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,253,000 | +87.6% | 19,825 | +73.9% | 1.09% | +99.1% |
| HD | Buy | HOME DEPOT INC | $2,217,000 | +291.7% | 10,704 | +269.1% | 1.07% | +316.3% |
| GSV | Buy | GOLD STD VENTURES CORP | $2,150,000 | +57.5% | 1,250,000 | +25.0% | 1.04% | +67.0% |
| SVM | Buy | SILVERCORP METALS INC | $2,021,000 | +14.6% | 818,910 | +23.2% | 0.98% | +21.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,013,000 | -35.7% | 436,489 | -20.6% | 0.97% | -31.8% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,967,000 | +185.1% | 32,600 | +183.5% | 0.95% | +202.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,730,000 | +29.3% | 19,097 | +10.4% | 0.84% | +37.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,699,000 | -42.9% | 8,694 | -40.5% | 0.82% | -39.4% |
| CIEN | Buy | CIENA CORP | $1,631,000 | +42.7% | 52,216 | +21.2% | 0.79% | +51.3% |
| AUG | Buy | AURYN RES INC | $1,604,000 | +18.7% | 1,500,000 | +20.0% | 0.77% | +26.1% |
| TREX | New | TREX CO INC | $1,597,000 | – | 20,743 | +100.0% | 0.77% | – |
| NEM | NEWMONT MINING CORP | $1,510,000 | -19.9% | 50,000 | 0.0% | 0.73% | -15.0% | |
| AUY | YAMANA GOLD INC | $1,494,000 | -14.1% | 600,000 | 0.0% | 0.72% | -8.8% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,485,000 | -13.5% | 22,383 | -18.9% | 0.72% | -8.2% |
| GGG | New | GRACO INC | $1,422,000 | – | 30,687 | +100.0% | 0.69% | – |
| TCO | Sell | TAUBMAN CTRS INC | $1,412,000 | -13.6% | 23,593 | -15.1% | 0.68% | -8.3% |
| CBM | New | CAMBREX CORP | $1,366,000 | – | 19,965 | +100.0% | 0.66% | – |
| FNV | Sell | FRANCO NEVADA CORP | $1,328,000 | -18.7% | 21,231 | -5.0% | 0.64% | -13.7% |
| RGLD | Sell | ROYAL GOLD INC | $1,322,000 | -63.9% | 17,154 | -56.5% | 0.64% | -61.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,317,000 | – | 257,710 | +100.0% | 0.64% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,305,000 | +64.2% | 35,480 | +29.5% | 0.63% | +74.5% |
| HBM | Buy | HUDBAY MINERALS INC | $1,271,000 | +35.2% | 250,800 | +48.8% | 0.61% | +43.6% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,245,000 | +1.0% | 6,300 | -12.5% | 0.60% | +7.1% |
| CC | Sell | CHEMOURS CO | $1,226,000 | -13.4% | 31,084 | -2.6% | 0.59% | -7.9% |
| TSE | New | TRINSEO S A | $1,221,000 | – | 15,600 | +100.0% | 0.59% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,179,000 | -10.8% | 48,900 | -5.8% | 0.57% | -5.3% |
| PBF | New | PBF ENERGY INCcl a | $1,168,000 | – | 23,400 | +100.0% | 0.56% | – |
| UUUU | New | ENERGY FUELS INC | $1,148,000 | – | 350,000 | +100.0% | 0.55% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,146,000 | -2.0% | 11,930 | +16.6% | 0.55% | +3.9% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,145,000 | +0.4% | 689,696 | -5.6% | 0.55% | +6.8% |
| MERC | New | MERCER INTL INC | $1,134,000 | – | 67,500 | +100.0% | 0.55% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,129,000 | +19.9% | 57,435 | +20.7% | 0.54% | +27.3% |
| LPX | Buy | LOUISIANA PAC CORP | $1,102,000 | +4.9% | 41,600 | +7.8% | 0.53% | +11.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $1,086,000 | – | 15,500 | +100.0% | 0.52% | – |
| NPO | Buy | ENPRO INDS INC | $1,081,000 | +5.9% | 14,827 | +1.6% | 0.52% | +12.5% |
| RFP | New | RESOLUTE FST PRODS INC | $1,058,000 | – | 81,700 | +100.0% | 0.51% | – |
| OSB | Buy | NORBORD INC | $1,038,000 | -17.0% | 31,300 | +3.0% | 0.50% | -12.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,030,000 | +9.2% | 18,093 | -20.1% | 0.50% | +15.9% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,016,000 | -34.1% | 28,500 | -15.9% | 0.49% | -30.1% |
| CPA | New | COPA HOLDINGS SAcl a | $998,000 | – | 12,499 | +100.0% | 0.48% | – |
| ALO | Buy | ALIO GOLD INC | $983,000 | -21.4% | 1,232,923 | +43.4% | 0.47% | -16.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $964,000 | -36.6% | 22,474 | -31.9% | 0.46% | -32.7% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $950,000 | -0.2% | 174,069 | -2.4% | 0.46% | +5.8% |
| MGPI | New | MGP INGREDIENTS INC NEW | $944,000 | – | 11,957 | +100.0% | 0.46% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $926,000 | -38.0% | 66,021 | -30.5% | 0.45% | -34.2% |
| IAG | New | IAMGOLD CORP | $920,000 | – | 250,000 | +100.0% | 0.44% | – |
| EGOV | Buy | NIC INC | $902,000 | +3.9% | 60,948 | +9.2% | 0.44% | +10.1% |
| NTRI | New | NUTRI SYS INC NEW | $901,000 | – | 24,321 | +100.0% | 0.44% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $882,000 | – | 28,125 | +100.0% | 0.43% | – |
| SSRM | SSR MNG INC | $871,000 | -11.8% | 100,000 | 0.0% | 0.42% | -6.5% | |
| AEM | New | AGNICO EAGLE MINES LTD | $855,000 | – | 25,000 | +100.0% | 0.41% | – |
| TVTY | New | TIVITY HEALTH INC | $851,000 | – | 26,463 | +100.0% | 0.41% | – |
| USAS | AMERICAS SILVER CORP | $827,000 | -24.5% | 350,000 | 0.0% | 0.40% | -19.9% | |
| PBI | Sell | PITNEY BOWES INC | $778,000 | -34.7% | 109,837 | -21.0% | 0.38% | -30.8% |
| NSU | Sell | NEVSUN RES LTD | $665,000 | -36.1% | 150,000 | -50.0% | 0.32% | -32.1% |
| GPL | GREAT PANTHER SILVER LTD | $638,000 | -27.3% | 750,000 | 0.0% | 0.31% | -22.8% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $599,000 | – | 6,300 | +100.0% | 0.29% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $596,000 | +69.3% | 4,583 | +34.8% | 0.29% | +80.0% |
| BLL | New | BALL CORP | $593,000 | – | 13,480 | +100.0% | 0.29% | – |
| YUM | New | YUM BRANDS INC | $561,000 | – | 6,172 | +100.0% | 0.27% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $557,000 | – | 7,100 | +100.0% | 0.27% | – |
| AMGN | Sell | AMGEN INC | $540,000 | +8.4% | 2,604 | -3.6% | 0.26% | +15.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $539,000 | – | 10,000 | +100.0% | 0.26% | – |
| MPC | Buy | MARATHON PETE CORP | $538,000 | +27.8% | 6,724 | +12.1% | 0.26% | +36.1% |
| V | Sell | VISA INC COMcl a | $533,000 | -4.1% | 3,550 | -15.5% | 0.26% | +1.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $518,000 | – | 14,622 | +100.0% | 0.25% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $515,000 | +48.4% | 5,504 | +28.0% | 0.25% | +57.6% |
| CSX | New | CSX CORP | $515,000 | – | 6,956 | +100.0% | 0.25% | – |
| ZTS | Buy | ZOETIS INCcl a | $513,000 | +7.5% | 5,608 | +0.1% | 0.25% | +14.3% |
| KGC | Buy | KINROSS GOLD CORP | $503,000 | -21.2% | 185,976 | +9.6% | 0.24% | -16.2% |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $497,000 | -6.4% | 72,811 | +15.7% | 0.24% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $466,000 | +10.2% | 8,719 | +3.8% | 0.22% | +17.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $461,000 | – | 10,721 | +100.0% | 0.22% | – |
| UNP | New | UNION PAC CORP | $461,000 | – | 2,832 | +100.0% | 0.22% | – |
| BAC | New | BANK AMER CORP | $461,000 | – | 15,638 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $445,000 | – | 3,951 | +100.0% | 0.22% | – |
| AVGO | Sell | BROADCOM INC | $432,000 | -2.3% | 1,749 | -3.9% | 0.21% | +3.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $428,000 | – | 1,609 | +100.0% | 0.21% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $422,000 | – | 3,085 | +100.0% | 0.20% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $418,000 | 0.0% | 2,878 | -0.8% | 0.20% | +6.3% |
| STI | New | SUNTRUST BKS INC | $415,000 | – | 6,220 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $415,000 | – | 4,389 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $412,000 | – | 2,457 | +100.0% | 0.20% | – |
| XEC | New | CIMAREX ENERGY CO | $405,000 | – | 4,361 | +100.0% | 0.20% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $403,000 | -93.0% | 21,184 | -92.2% | 0.19% | -92.6% |
| FSM | Buy | FORTUNA SILVER MINES INC | $402,000 | -15.7% | 91,980 | +9.5% | 0.19% | -10.6% |
| BWA | New | BORGWARNER INC | $401,000 | – | 9,379 | +100.0% | 0.19% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $396,000 | -33.7% | 163,683 | -2.0% | 0.19% | -29.5% |
| EGO | New | ELDORADO GOLD CORP NEW | $396,000 | – | 449,511 | +100.0% | 0.19% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $394,000 | -18.3% | 1,827 | -17.0% | 0.19% | -13.2% |
| TXN | Sell | TEXAS INSTRS INC | $389,000 | -19.8% | 3,624 | -17.6% | 0.19% | -14.9% |
| ZION | Sell | ZIONS BANCORPORATION | $387,000 | -23.5% | 7,720 | -19.6% | 0.19% | -18.7% |
| INTC | New | INTEL CORP | $384,000 | – | 8,125 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $367,000 | – | 9,505 | +100.0% | 0.18% | – |
| EPOL | New | ISHARES TR MSCI POLANDetf | $363,000 | – | 15,200 | +100.0% | 0.18% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $281,000 | +2.6% | 2,400 | -4.0% | 0.14% | +8.8% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $281,000 | +6.8% | 7,300 | -2.7% | 0.14% | +13.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $280,000 | – | 3,700 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $268,000 | – | 1,781 | +100.0% | 0.13% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $266,000 | – | 4,600 | +100.0% | 0.13% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $266,000 | – | 19,878 | +100.0% | 0.13% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $246,000 | +70.8% | 78,000 | +69.6% | 0.12% | +83.1% |
| TTE | TOTAL S Acall | $231,000 | +61.5% | 600 | 0.0% | 0.11% | +70.8% | |
| LODE | COMSTOCK MNG INC | $204,000 | -46.2% | 1,457,329 | 0.0% | 0.10% | -43.0% | |
| LXFT | Sell | LUXOFT HLDG INC | $175,000 | +2.9% | 3,700 | -19.6% | 0.08% | +9.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $164,000 | -20.0% | 19,200 | -17.2% | 0.08% | -15.1% |
| NTR | NUTRIEN LTDcall | $138,000 | +24.3% | 300 | 0.0% | 0.07% | +34.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $122,000 | -68.5% | 444 | +25.4% | 0.06% | -66.5% |
| BP | BP PLCcall | $120,000 | -22.1% | 510 | 0.0% | 0.06% | -17.1% | |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $113,000 | -65.0% | 2,700 | -64.5% | 0.06% | -62.6% |
| BHP | Buy | BHP BILLITON LTDcall | $58,000 | -65.7% | 600 | +30.4% | 0.03% | -63.6% |
| RDSA | ROYAL DUTCH SHELL PLCcall | $50,000 | -45.1% | 280 | 0.0% | 0.02% | -41.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $33,000 | -68.3% | 1,900 | +35.7% | 0.02% | -66.0% |
| GLD | New | SPDR GOLD TRUST GOLDcall | $20,000 | – | 200 | +100.0% | 0.01% | – |
| EMX | New | EMX RTY CORP | $14,000 | – | 11,178 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP NEWcall | $13,000 | -79.7% | 160 | 0.0% | 0.01% | -79.3% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $10,000 | -16.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GDXJ | New | VANECK VECTORS ETF TR JRcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| FNV | FRANCO NEVADA CORPcall | $2,000 | -90.0% | 150 | 0.0% | 0.00% | -88.9% | |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -300 | -100.0% | -0.01% | – |
| RUSS | Exit | DIREXION SHS ETFtr daily russia 3x | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GNR | Exit | SPDR INDEX SHS FDScall | $0 | – | -3,500 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,200 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,000 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,500 | -100.0% | -0.19% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,100 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,100 | -100.0% | -0.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -18,700 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,900 | -100.0% | -0.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,500 | -100.0% | -0.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,900 | -100.0% | -0.21% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,200 | -100.0% | -0.21% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -186,281 | -100.0% | -0.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,700 | -100.0% | -0.22% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -45,000 | -100.0% | -0.23% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -25,800 | -100.0% | -0.23% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -23,200 | -100.0% | -0.23% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,600 | -100.0% | -0.23% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,000 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,200 | -100.0% | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,900 | -100.0% | -0.26% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -6,400 | -100.0% | -0.39% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -43,000 | -100.0% | -0.39% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -15,900 | -100.0% | -0.42% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -28,305 | -100.0% | -0.46% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -25,500 | -100.0% | -0.47% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -42,800 | -100.0% | -0.51% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -12,400 | -100.0% | -0.51% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -14,200 | -100.0% | -0.51% | – |
| AA | Exit | ALCOA CORP | $0 | – | -24,400 | -100.0% | -0.52% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -39,000 | -100.0% | -0.53% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -93,000 | -100.0% | -0.54% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,000 | -100.0% | -0.55% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -20,400 | -100.0% | -0.58% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -46,700 | -100.0% | -0.62% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -8,800 | -100.0% | -0.64% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -80,600 | -100.0% | -0.68% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -29,900 | -100.0% | -0.69% | – |
| SPXC | Exit | SPX CORP | $0 | – | -44,300 | -100.0% | -0.71% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,700 | -100.0% | -0.89% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -7,189,158 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 |
|---|---|
| 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.