$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 10-Q | 2024-05-09 |
| 8-K | 2024-05-09 |
| 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 |
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.