$173 Million is the total value of U S GLOBAL INVESTORS INC's 183 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLINES GROUP | $10,253,000 | -14.9% | 319,302 | +9.6% | 5.92% | +1.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,038,000 | -20.3% | 201,158 | -7.7% | 5.80% | -4.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,920,000 | -18.6% | 118,480 | -13.5% | 5.73% | -2.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,898,000 | -17.9% | 212,953 | +10.4% | 5.72% | -1.7% |
| HL | Sell | HECLA MNG CO | $3,859,000 | -49.6% | 1,635,000 | -40.4% | 2.23% | -39.6% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr bull 3x | $3,685,000 | +32.8% | 400,000 | +6.7% | 2.13% | +59.0% |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $3,675,000 | +35.1% | 210,000 | 0.0% | 2.12% | +61.7% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,618,000 | +18.8% | 185,177 | +6.4% | 2.09% | +42.3% |
| ALK | Sell | ALASKA AIR GROUP | $3,428,000 | -15.0% | 56,342 | -3.8% | 1.98% | +1.8% |
| SKYW | Buy | SKYWEST INC | $3,366,000 | -16.0% | 75,681 | +11.2% | 1.94% | +0.6% |
| SAVE | Sell | SPIRIT AIRLINES | $3,299,000 | -17.2% | 56,955 | -32.9% | 1.91% | -0.8% |
| JBLU | Sell | JETBLUE AIRWAYS | $3,213,000 | -20.0% | 200,049 | -3.6% | 1.86% | -4.2% |
| SAND | SANDSTORM GOLD LTD | $3,144,000 | +23.6% | 682,000 | 0.0% | 1.82% | +47.9% | |
| SILV | Sell | SILVERCREST METALS INC | $2,939,000 | +15.6% | 1,000,000 | -4.3% | 1.70% | +38.4% |
| ALGT | Sell | ALLEGIANT TRAVEL | $2,865,000 | -28.0% | 28,591 | -8.9% | 1.66% | -13.8% |
| SSRM | Buy | SSR MNG INC | $2,850,000 | +227.2% | 235,745 | +135.7% | 1.65% | +292.1% |
| BA | Sell | BOEING CO/THE | $2,565,000 | -15.8% | 7,955 | -2.8% | 1.48% | +0.9% |
| TXT | Buy | TEXTRON INC | $2,385,000 | -21.3% | 51,853 | +22.3% | 1.38% | -5.7% |
| GD | Buy | GENERAL DYNAMICS CO | $2,382,000 | -20.6% | 15,151 | +3.4% | 1.38% | -5.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,341,000 | -49.4% | 88,646 | -23.1% | 1.35% | -39.4% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,190,000 | -16.1% | 150,000 | -15.2% | 1.26% | +0.5% |
| GSS | New | GOLDEN STAR RES LTD | $2,048,000 | – | 650,000 | +100.0% | 1.18% | – |
| OR | New | OSISKO GOLD ROYALTIES | $1,764,000 | – | 200,000 | +100.0% | 1.02% | – |
| SVM | Sell | SILVERCORP METALS INC | $1,691,000 | -16.3% | 805,291 | -1.7% | 0.98% | +0.2% |
| ABBV | Buy | ABBVIE INC | $1,680,000 | +304.8% | 18,219 | +315.1% | 0.97% | +385.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,562,000 | -30.7% | 13,708 | -30.9% | 0.90% | -17.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,532,000 | +15.9% | 17,895 | +4.3% | 0.88% | +38.7% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,516,000 | +32.4% | 846,689 | +22.8% | 0.88% | +58.4% |
| GSV | Sell | GOLD STD VENTURES CORP | $1,438,000 | -33.1% | 1,150,000 | -8.0% | 0.83% | -19.9% |
| CIEN | Sell | CIENA CORP | $1,424,000 | -12.7% | 41,996 | -19.6% | 0.82% | +4.6% |
| AUY | YAMANA GOLD INC | $1,416,000 | -5.2% | 600,000 | 0.0% | 0.82% | +13.5% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,414,000 | +65.4% | 35,000 | +40.0% | 0.82% | +97.8% |
| FNV | Sell | FRANCO NEVADA CORP | $1,376,000 | +3.6% | 19,588 | -7.7% | 0.80% | +24.0% |
| TGNA | New | TEGNA INC | $1,354,000 | – | 124,565 | +100.0% | 0.78% | – |
| HBM | Buy | HUDBAY MINERALS | $1,288,000 | +1.3% | 270,800 | +8.0% | 0.74% | +21.4% |
| HD | Sell | HOME DEPOT INC | $1,273,000 | -42.6% | 7,408 | -30.8% | 0.74% | -31.3% |
| AGI | Sell | ALAMOS GOLD INC | $1,260,000 | -37.4% | 350,000 | -19.8% | 0.73% | -25.0% |
| POOL | New | POOL CORPORATION | $1,256,000 | – | 8,447 | +100.0% | 0.73% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,244,000 | -26.8% | 7,321 | -15.8% | 0.72% | -12.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,205,000 | -3.2% | 7,900 | +25.4% | 0.70% | +15.8% |
| TREX | Sell | TREX CO INC | $1,158,000 | -27.5% | 19,512 | -5.9% | 0.67% | -13.2% |
| AUG | Sell | AURYN RESOURCES | $1,151,000 | -28.2% | 1,250,000 | -16.7% | 0.66% | -14.1% |
| EMX | Buy | EMX ROYALTY CORP | $1,129,000 | +7964.3% | 1,008,500 | +8922.2% | 0.65% | +9214.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,104,000 | -3.7% | 15,473 | +29.7% | 0.64% | +15.4% |
| NGVT | New | INGEVITY CORP | $1,077,000 | – | 12,867 | +100.0% | 0.62% | – |
| BTG | New | B2GOLD CORP | $1,063,000 | – | 363,568 | +100.0% | 0.61% | – |
| ALO | ALIO GOLD INC | $1,045,000 | +6.3% | 1,232,923 | 0.0% | 0.60% | +27.4% | |
| GOL | Sell | GOL LINHAS AEREAS INTspon adr pfd new | $1,033,000 | +8.7% | 76,233 | -56.2% | 0.60% | +30.3% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $994,000 | – | 33,187 | +100.0% | 0.57% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $949,000 | -15.9% | 53,305 | -7.2% | 0.55% | +0.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $929,000 | -21.2% | 43,000 | -12.1% | 0.54% | -5.6% |
| LPX | LOUISIANA PAC CORP | $924,000 | -16.2% | 41,600 | 0.0% | 0.53% | +0.4% | |
| IAG | IAMGOLD CORP | $920,000 | 0.0% | 250,000 | 0.0% | 0.53% | +19.8% | |
| NTRI | Sell | NUTRI SYS INC | $890,000 | -1.2% | 20,285 | -16.6% | 0.51% | +18.2% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $880,000 | +122.2% | 250,000 | +52.7% | 0.51% | +166.0% |
| SABR | New | SABRE CORP | $869,000 | – | 40,162 | +100.0% | 0.50% | – |
| NEM | Sell | NEWMONT MINING CORP | $866,000 | -42.6% | 25,000 | -50.0% | 0.50% | -31.4% |
| OSB | NORBORD INC | $837,000 | -19.4% | 31,300 | 0.0% | 0.48% | -3.4% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $830,000 | -44.1% | 15,115 | -32.5% | 0.48% | -33.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $811,000 | +204.9% | 50,000 | +151.5% | 0.47% | +266.4% |
| SPXC | New | SPX CORP | $805,000 | – | 28,740 | +100.0% | 0.46% | – |
| NPO | Sell | ENPRO INDS INC | $790,000 | -26.9% | 13,152 | -11.3% | 0.46% | -12.6% |
| VSM | New | VERSUM MATLS INC | $779,000 | – | 28,097 | +100.0% | 0.45% | – |
| EGO | New | ELDORADO GOLD CORP | $778,000 | – | 270,000 | +100.0% | 0.45% | – |
| CC | Sell | CHEMOURS CO | $766,000 | -37.5% | 27,142 | -12.7% | 0.44% | -25.2% |
| EGOV | Buy | NIC INC | $767,000 | -15.0% | 61,436 | +0.8% | 0.44% | +1.8% |
| PBF | PBF ENERGY INCcl a | $764,000 | -34.6% | 23,400 | 0.0% | 0.44% | -21.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $754,000 | +25.9% | 8,716 | +38.3% | 0.44% | +50.9% |
| HF | New | HFF INCcl a | $744,000 | – | 22,446 | +100.0% | 0.43% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $736,000 | -20.5% | 55,110 | -16.5% | 0.42% | -4.9% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $733,000 | -62.7% | 17,000 | -47.9% | 0.42% | -55.4% |
| UUUU | Sell | ENERGY FUELS INC | $713,000 | -37.9% | 250,000 | -28.6% | 0.41% | -25.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $709,000 | -26.5% | 22,044 | -1.9% | 0.41% | -11.8% |
| CAR | New | AVIS BUDGET GROUP | $710,000 | – | 31,585 | +100.0% | 0.41% | – |
| CMS | New | CMS ENERGY CORP | $707,000 | – | 14,248 | +100.0% | 0.41% | – |
| BTU | Sell | PEABODY ENERGY CORP | $701,000 | -31.0% | 23,000 | -19.3% | 0.40% | -17.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $678,000 | +455.7% | 500 | +12.6% | 0.39% | +564.4% |
| OMAB | Sell | GRUPO AEROPO-ADRspon adr | $672,000 | -34.8% | 17,670 | -2.3% | 0.39% | -21.9% |
| PETS | New | PETMED EXPRESS INC | $664,000 | – | 28,551 | +100.0% | 0.38% | – |
| CDE | New | COEUR MNG INC | $649,000 | – | 145,225 | +100.0% | 0.38% | – |
| YUM | Buy | YUM BRANDS INC | $600,000 | +7.0% | 6,522 | +5.7% | 0.35% | +28.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $585,000 | – | 9,500 | +100.0% | 0.34% | – |
| USAS | AMERICAS SILVER CORP | $575,000 | -30.5% | 350,000 | 0.0% | 0.33% | -16.8% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $555,000 | -47.5% | 70,000 | -14.3% | 0.32% | -37.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $545,000 | +18.2% | 13,618 | +27.0% | 0.32% | +41.9% |
| GPL | GREAT PANTHER SILVER LTD | $533,000 | -16.5% | 750,000 | 0.0% | 0.31% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-util | $521,000 | – | 9,838 | +100.0% | 0.30% | – |
| AMGN | AMGEN INC | $507,000 | -6.1% | 2,604 | 0.0% | 0.29% | +12.3% | |
| ZTS | Buy | ZOETIS INCcl a | $506,000 | -1.4% | 5,919 | +5.5% | 0.29% | +17.7% |
| V | Buy | VISA INC COMcl a | $505,000 | -5.3% | 3,828 | +7.8% | 0.29% | +13.6% |
| BAX | New | BAXTER INTL INC | $490,000 | – | 7,444 | +100.0% | 0.28% | – |
| CUTR | New | CUTERA INC | $478,000 | – | 28,080 | +100.0% | 0.28% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $474,000 | – | 7,463 | +100.0% | 0.27% | – |
| FSM | Buy | FORTUNA SILVER MINES | $463,000 | +15.2% | 127,262 | +38.4% | 0.27% | +37.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $462,000 | – | 14,900 | +100.0% | 0.27% | – |
| TSN | New | TYSON FOODS INCcl a | $461,000 | – | 8,627 | +100.0% | 0.27% | – |
| TSE | Sell | TRINSEO S A | $458,000 | -62.5% | 10,000 | -35.9% | 0.26% | -55.0% |
| LGIH | New | LGI HOMES INC | $456,000 | – | 10,086 | +100.0% | 0.26% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $453,000 | +12.4% | 17,373 | -18.0% | 0.26% | +35.1% |
| AMT | Sell | AMERICAN TOWER CORP | $441,000 | +5.5% | 2,789 | -3.1% | 0.26% | +26.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $433,000 | +9.9% | 2,695 | +47.5% | 0.25% | +31.6% |
| PSX | Buy | PHILLIPS 66 | $422,000 | -5.2% | 4,893 | +23.8% | 0.24% | +13.5% |
| BAC | Buy | BANK AMER CORP | $414,000 | -10.2% | 16,814 | +7.5% | 0.24% | +7.7% |
| GOLD | New | BARRICK GOLD CRP | $413,000 | – | 30,477 | +100.0% | 0.24% | – |
| NGD | New | NEW GOLD INC CDA | $410,000 | – | 539,124 | +100.0% | 0.24% | – |
| AVY | New | AVERY DENNISON CORP | $406,000 | – | 4,519 | +100.0% | 0.24% | – |
| UNP | Buy | UNION PAC CORP | $407,000 | -11.7% | 2,945 | +4.0% | 0.24% | +5.9% |
| CMCL | CALEDONIA MNG CORP PLC | $383,000 | -22.9% | 72,811 | 0.0% | 0.22% | -7.9% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $382,000 | -1.3% | 9,381 | +21.5% | 0.22% | +18.2% |
| ROST | New | ROSS STORES INC | $380,000 | – | 4,569 | +100.0% | 0.22% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $359,000 | – | 17,576 | +100.0% | 0.21% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $356,000 | -34.0% | 7,000 | -30.0% | 0.21% | -20.8% |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $357,000 | – | 5,350 | +100.0% | 0.21% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $344,000 | -18.5% | 3,528 | +14.4% | 0.20% | -2.5% |
| AVGO | Sell | BROADCOM INC | $341,000 | -21.1% | 1,341 | -23.3% | 0.20% | -5.3% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $336,000 | – | 3,000 | +100.0% | 0.19% | – |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $313,000 | +177.0% | 10,500 | +288.9% | 0.18% | +229.1% |
| MPC | Sell | MARATHON PETE CORP | $297,000 | -44.8% | 5,032 | -25.2% | 0.17% | -33.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $296,000 | – | 22,375 | +100.0% | 0.17% | – |
| NTAP | New | NETAPP INC | $266,000 | – | 4,451 | +100.0% | 0.15% | – |
| BBY | New | BEST BUY INC | $263,000 | – | 4,974 | +100.0% | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $254,000 | – | 1,867 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $228,000 | – | 4,375 | +100.0% | 0.13% | – |
| XEC | Sell | CIMAREX ENERGY CO | $226,000 | -44.2% | 3,663 | -16.0% | 0.13% | -32.8% |
| PVG | New | PRETIUM RES INCcall | $213,000 | – | 1,850 | +100.0% | 0.12% | – |
| LODE | COMSTOCK MNG INC | $194,000 | -4.9% | 1,457,329 | 0.0% | 0.11% | +14.3% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $184,000 | -49.3% | 8,000 | -47.4% | 0.11% | -39.4% |
| MTL | MECHEL PAOsponsored adr ne | $154,000 | -37.4% | 78,000 | 0.0% | 0.09% | -25.2% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $134,000 | -18.3% | 19,200 | 0.0% | 0.08% | -2.5% | |
| GLD | SPDR GOLD TRUST GOLDcall | $72,000 | +260.0% | 200 | 0.0% | 0.04% | +320.0% | |
| SNP | New | CHINA PETE & CHEM CORP | $25,000 | – | 350 | +100.0% | 0.01% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $10,000 | 0.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| GDXJ | VANECK VECTORS ETF TRcall | $5,000 | -44.4% | 400 | 0.0% | 0.00% | -25.0% | |
| BHP | BHP GROUP LIMITEDcall | $5,000 | -91.4% | 600 | 0.0% | 0.00% | -89.3% | |
| BP | BP PLCcall | $1,000 | -99.2% | 510 | 0.0% | 0.00% | -98.3% | |
| FCX | FREEPORT-MCMORAN INCcall | $2,000 | -93.9% | 1,900 | 0.0% | 0.00% | -93.8% | |
| TTE | TOTAL S Acall | $1,000 | -99.6% | 600 | 0.0% | 0.00% | -99.1% | |
| FNV | FRANCO NEVADA CORPcall | $0 | -100.0% | 150 | 0.0% | 0.00% | -100.0% | |
| RDSA | ROYAL DUTCH SHELL PLCcall | $0 | -100.0% | 280 | 0.0% | 0.00% | -100.0% | |
| NTR | NUTRIEN LTDcall | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| CVX | CHEVRON CORPcall | $0 | -100.0% | 160 | 0.0% | 0.00% | -100.0% | |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -3,700 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,600 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,781 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,700 | -100.0% | -0.14% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -7,300 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,400 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,505 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,125 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,624 | -100.0% | -0.19% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -449,511 | -100.0% | -0.19% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,379 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,457 | -100.0% | -0.20% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,220 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,609 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,719 | -100.0% | -0.22% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -185,976 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,956 | -100.0% | -0.25% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,504 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,622 | -100.0% | -0.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,100 | -100.0% | -0.27% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,480 | -100.0% | -0.29% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,583 | -100.0% | -0.29% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -150,000 | -100.0% | -0.32% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -109,837 | -100.0% | -0.38% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -26,463 | -100.0% | -0.41% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -28,125 | -100.0% | -0.43% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -11,957 | -100.0% | -0.46% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -12,499 | -100.0% | -0.48% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -15,500 | -100.0% | -0.52% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -67,500 | -100.0% | -0.55% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -35,480 | -100.0% | -0.63% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -257,710 | -100.0% | -0.64% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -19,965 | -100.0% | -0.66% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -23,593 | -100.0% | -0.68% | – |
| GGG | Exit | GRACO INC | $0 | – | -30,687 | -100.0% | -0.69% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -19,097 | -100.0% | -0.84% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,559 | -100.0% | -1.10% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -3,250,000 | -100.0% | -1.14% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -600,000 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.