$206 Million is the total value of U S GLOBAL INVESTORS INC's 217 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 83.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $18,804,000 | +87.3% | 370,623 | +84.2% | 9.00% | +55.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $18,709,000 | +82.5% | 585,558 | +83.4% | 8.96% | +51.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,537,000 | -13.8% | 164,465 | -22.8% | 4.09% | -28.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,262,000 | -16.7% | 103,558 | -12.6% | 3.96% | -31.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,281,000 | +83.2% | 107,188 | +90.2% | 3.01% | +51.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,769,000 | +101.4% | 51,020 | +78.4% | 2.76% | +66.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,975,000 | +37.5% | 208,820 | +12.8% | 2.38% | +14.0% |
| BA | Buy | BOEING CO/THE | $4,498,000 | +75.4% | 13,022 | +63.7% | 2.15% | +45.3% |
| JNUG | Buy | DIRXN DAILY JR BULL GOLDdaily jr bull 3x | $4,170,000 | +13.2% | 425,000 | +6.2% | 2.00% | -6.2% |
| NUGT | DIREXION DAILY GOLD MINERdly gold indx 3x | $4,156,000 | +13.1% | 210,000 | 0.0% | 1.99% | -6.3% | |
| SAND | SANDSTORM GOLD LTD | $3,737,000 | +18.9% | 682,000 | 0.0% | 1.79% | -1.5% | |
| HL | Sell | HECLA MINING CO | $3,680,000 | -4.6% | 1,600,000 | -2.1% | 1.76% | -21.0% |
| SKYW | Sell | SKYWEST INC | $3,096,000 | -8.0% | 57,036 | -24.6% | 1.48% | -23.8% |
| SSRM | Sell | SSR MNG INC | $2,889,000 | +1.4% | 228,173 | -3.2% | 1.38% | -16.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,877,000 | -10.5% | 175,839 | -12.1% | 1.38% | -25.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,846,000 | -13.7% | 53,848 | -5.5% | 1.36% | -28.5% |
| SILV | Sell | SILVERCREST METALS INC | $2,619,000 | -10.9% | 800,000 | -20.0% | 1.25% | -26.1% |
| GSS | GOLDEN STAR RESOURCES LTD | $2,581,000 | +26.0% | 650,000 | 0.0% | 1.24% | +4.5% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,554,000 | +9.1% | 97,309 | +9.8% | 1.22% | -9.6% |
| OR | OSISKO GOLD ROYALTIES LTD | $2,248,000 | +27.4% | 200,000 | 0.0% | 1.08% | +5.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,176,000 | -8.6% | 12,853 | -15.2% | 1.04% | -24.3% |
| TXT | Sell | TEXTRON INC | $2,082,000 | -12.7% | 41,095 | -20.7% | 1.00% | -27.6% |
| SVM | Sell | SILVERCORP METALS INC | $2,046,000 | +21.0% | 801,946 | -0.4% | 0.98% | +0.3% |
| PAAS | PAN AMERICAN SILVER CORP | $1,988,000 | -9.2% | 150,000 | 0.0% | 0.95% | -24.7% | |
| VSM | Buy | VERSUM MATERIALS INC | $1,816,000 | +133.1% | 36,093 | +28.5% | 0.87% | +93.1% |
| AGI | ALAMOS GOLD INC | $1,778,000 | +41.1% | 350,000 | 0.0% | 0.85% | +16.9% | |
| POOL | Buy | POOL CORP | $1,777,000 | +41.5% | 10,769 | +27.5% | 0.85% | +17.2% |
| RGLD | Buy | ROYAL GOLD INC | $1,771,000 | +15.6% | 19,477 | +8.8% | 0.85% | -4.2% |
| HD | Buy | HOME DEPOT INC | $1,746,000 | +37.2% | 9,101 | +22.9% | 0.84% | +13.7% |
| IAG | Buy | IAMGOLD CORP | $1,735,000 | +88.6% | 500,000 | +100.0% | 0.83% | +56.2% |
| FNV | Buy | FRANCO NEVADA CORP | $1,684,000 | +22.4% | 22,438 | +14.5% | 0.81% | +1.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,666,000 | +267.8% | 54,780 | +215.3% | 0.80% | +204.6% |
| HF | Buy | HFF INC-Acl a | $1,584,000 | +112.9% | 33,176 | +47.8% | 0.76% | +76.3% |
| AEM | AGNICO EAGLE MINES LTD | $1,523,000 | +7.7% | 35,000 | 0.0% | 0.73% | -10.8% | |
| AUG | Sell | AURYN RES INC | $1,476,000 | +28.2% | 1,000,000 | -20.0% | 0.71% | +6.3% |
| CEO | CNOOC LTD-ADRsponsored adr | $1,467,000 | +21.7% | 7,900 | 0.0% | 0.70% | +0.9% | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,465,000 | -3.4% | 770,796 | -9.0% | 0.70% | -20.0% |
| NGVT | Buy | INGEVITY CORP | $1,444,000 | +34.1% | 13,676 | +6.3% | 0.69% | +11.1% |
| GFI | Buy | GOLD FIELDS LTD NEWspon adr | $1,418,000 | +61.1% | 380,000 | +52.0% | 0.68% | +33.7% |
| BTG | Buy | B2GOLD CORP | $1,396,000 | +31.3% | 490,428 | +34.9% | 0.67% | +8.8% |
| COKE | New | COCA-COLA BOTTLI | $1,389,000 | – | 4,827 | +100.0% | 0.66% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $1,385,000 | +95.1% | 39,718 | +25.7% | 0.66% | +61.7% |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $1,334,000 | +60.7% | 23,499 | +55.5% | 0.64% | +33.1% |
| EMX | Buy | EMX RTY CORP | $1,310,000 | +16.0% | 1,100,000 | +9.1% | 0.63% | -3.8% |
| EGO | ELDORADO GOLD | $1,251,000 | +60.8% | 270,000 | 0.0% | 0.60% | +33.4% | |
| MSCI | New | MSCI INC | $1,244,000 | – | 6,256 | +100.0% | 0.60% | – |
| ABBV | Sell | ABBVIE INC | $1,176,000 | -30.0% | 14,588 | -19.9% | 0.56% | -42.0% |
| CLX | New | CLOROX CO | $1,173,000 | – | 7,310 | +100.0% | 0.56% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,122,000 | – | 23,873 | +100.0% | 0.54% | – |
| LGIH | Buy | LGI HOMES INC | $1,044,000 | +128.9% | 17,327 | +71.8% | 0.50% | +90.1% |
| TPX | New | TEMPUR SEALY INTL INC | $1,029,000 | – | 17,843 | +100.0% | 0.49% | – |
| GSV | Sell | GOLD STANDARD VENTURES CO | $1,020,000 | -29.1% | 1,000,000 | -13.0% | 0.49% | -41.3% |
| ALLE | New | ALLEGION PLC | $1,010,000 | – | 11,134 | +100.0% | 0.48% | – |
| TECK | TECK RESOURCES LTDcl b | $996,000 | +7.2% | 43,000 | 0.0% | 0.48% | -11.2% | |
| AUY | Sell | YAMANA GOLD INC | $979,000 | -30.9% | 375,000 | -37.5% | 0.47% | -42.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $966,000 | +108.6% | 277,363 | +117.9% | 0.46% | +73.4% |
| GPL | Buy | GREAT PANTHER MINING LTD | $939,000 | +76.2% | 997,600 | +33.0% | 0.45% | +46.1% |
| NEM | NEWMONT MINING CORP | $894,000 | +3.2% | 25,000 | 0.0% | 0.43% | -14.4% | |
| UUUU | ENERGY FUELS INC | $833,000 | +16.8% | 250,000 | 0.0% | 0.40% | -3.2% | |
| BHP | New | BHP GROUP LTD-ADRsponsored ads | $820,000 | – | 15,000 | +100.0% | 0.39% | – |
| SHI | SHANGHAI PECHEM-ADRspon adr h | $811,000 | +10.6% | 17,000 | 0.0% | 0.39% | -8.3% | |
| PETS | Buy | PETMED EXPRESS INC | $800,000 | +20.5% | 35,104 | +23.0% | 0.38% | -0.3% |
| ALO | Sell | ALIO GOLD INC | $800,000 | -23.4% | 1,100,000 | -10.8% | 0.38% | -36.6% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $739,000 | +10.0% | 16,396 | -7.2% | 0.35% | -8.8% |
| NUE | New | NUCOR CORP | $729,000 | – | 12,500 | +100.0% | 0.35% | – |
| URI | New | UNITED RENTALS INC | $724,000 | – | 6,336 | +100.0% | 0.35% | – |
| HBM | Sell | HUDBAY MINERALS INC | $715,000 | -44.5% | 100,000 | -63.1% | 0.34% | -54.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCspon adr | $708,000 | -35.9% | 9,450 | -38.9% | 0.34% | -46.9% |
| E | New | ENI SPA-ADRsponsored adr | $705,000 | – | 20,000 | +100.0% | 0.34% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $671,000 | -35.0% | 51,410 | -32.6% | 0.32% | -46.2% |
| COP | New | CONOCOPHILLIPS | $667,000 | – | 10,000 | +100.0% | 0.32% | – |
| TRQ | New | TURQUOISE HILL RESOURCES | $664,000 | – | 400,000 | +100.0% | 0.32% | – |
| SU | New | SUNCOR ENERGY INC | $649,000 | – | 20,000 | +100.0% | 0.31% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $650,000 | – | 28,494 | +100.0% | 0.31% | – |
| WPM | Buy | WPM US 04/18/19 C22.5call | $630,000 | +87.5% | 4,450 | +48.3% | 0.30% | +55.7% |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRspons adr a | $626,000 | – | 10,000 | +100.0% | 0.30% | – |
| SNP | Buy | SINOPEC CORP-ADR | $624,000 | +2396.0% | 7,850 | +2142.9% | 0.30% | +2035.7% |
| PTR | PETROCHINA -ADRsponsored adr | $622,000 | +6.3% | 9,500 | 0.0% | 0.30% | -11.8% | |
| CF | New | CF INDUSTRIES HOLDINGS | $613,000 | – | 15,000 | +100.0% | 0.29% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $610,000 | -34.0% | 25,000 | -39.9% | 0.29% | -45.3% |
| CDE | COEUR MINING INC | $593,000 | -8.6% | 145,225 | 0.0% | 0.28% | -24.3% | |
| USAS | AMERICAS SILVER CORP | $582,000 | +1.2% | 350,000 | 0.0% | 0.28% | -16.0% | |
| MED | New | MEDIFAST INC | $583,000 | – | 4,573 | +100.0% | 0.28% | – |
| RFP | RESOLUTE FOREST PRODUCTS | $553,000 | -0.4% | 70,000 | 0.0% | 0.26% | -17.4% | |
| OSB | Sell | NORBORD INC | $552,000 | -34.1% | 20,000 | -36.1% | 0.26% | -45.5% |
| CNQ | New | CANADIAN NATURAL RESOURCE | $550,000 | – | 20,000 | +100.0% | 0.26% | – |
| EQNR | New | EQUINOR ASA-ADRsponsored adr | $549,000 | – | 25,000 | +100.0% | 0.26% | – |
| MOS | New | MOSAIC CO/THE | $546,000 | – | 20,000 | +100.0% | 0.26% | – |
| XLRE | REAL ESTATE SEL SECT SPDRrl est sel sec | $539,000 | +16.7% | 14,900 | 0.0% | 0.26% | -3.4% | |
| XLK | New | TECHNOLOGY SELECT SECT SPtechnology | $533,000 | – | 7,200 | +100.0% | 0.26% | – |
| EXEL | New | EXELIXIS INC | $531,000 | – | 22,312 | +100.0% | 0.25% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $518,000 | -29.6% | 44,128 | -19.9% | 0.25% | -41.6% |
| UNP | Buy | UNION PACIFIC CORP | $515,000 | +26.5% | 3,083 | +4.7% | 0.25% | +5.1% |
| KGC | New | KINROSS GOLD CORP | $513,000 | – | 149,200 | +100.0% | 0.25% | – |
| XLC | New | COMM SERV SELECT SECT ETF | $509,000 | – | 10,900 | +100.0% | 0.24% | – |
| CTSH | Sell | COGNIZANT TECH-Acl a | $500,000 | +5.5% | 6,896 | -7.6% | 0.24% | -12.8% |
| ZION | Buy | ZIONS BANCORP | $475,000 | +24.3% | 10,455 | +11.4% | 0.23% | +2.7% |
| PBF | Sell | PBF ENERGY INC-Acl a | $467,000 | -38.9% | 15,000 | -35.9% | 0.22% | -49.2% |
| TSE | TRINSEO SA | $453,000 | -1.1% | 10,000 | 0.0% | 0.22% | -18.1% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $443,000 | +28.8% | 4,132 | +17.1% | 0.21% | +6.5% |
| NTAP | Buy | NETAPP INC | $430,000 | +61.7% | 6,199 | +39.3% | 0.21% | +33.8% |
| AVGO | Buy | BROADCOM INC | $430,000 | +26.1% | 1,429 | +6.6% | 0.21% | +4.6% |
| ROST | Sell | ROSS STORES INC | $425,000 | +11.8% | 4,561 | -0.2% | 0.20% | -7.7% |
| TJX | New | TJX COS INC | $415,000 | – | 7,794 | +100.0% | 0.20% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $412,000 | – | 4,146 | +100.0% | 0.20% | – |
| STZ | Sell | CONSTELLATION-Acl a | $411,000 | -5.1% | 2,342 | -13.1% | 0.20% | -21.2% |
| PGTI | New | PGT INNOVATIONS INC | $399,000 | – | 28,796 | +100.0% | 0.19% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $390,000 | +31.8% | 25,247 | +12.8% | 0.19% | +9.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $386,000 | – | 2,063 | +100.0% | 0.18% | – |
| LRCX | Buy | LAM RESEARCH CORP | $370,000 | +45.7% | 2,067 | +10.7% | 0.18% | +20.4% |
| AMGN | Sell | AMGEN INC | $368,000 | -27.4% | 1,939 | -25.5% | 0.18% | -39.9% |
| BXP | New | BOSTON PROPERTIES INC | $358,000 | – | 2,671 | +100.0% | 0.17% | – |
| DBB | New | INVESCO DB BASE METALSbase metals fd | $341,000 | – | 20,000 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $331,000 | – | 4,449 | +100.0% | 0.16% | – |
| EPOL | Buy | ISHARES MSCI POLAND ETFmsci poland etf | $325,000 | +76.6% | 14,200 | +77.5% | 0.16% | +47.2% |
| MO | New | ALTRIA GROUP INC | $318,000 | – | 5,540 | +100.0% | 0.15% | – |
| CMA | New | COMERICA INC | $315,000 | – | 4,298 | +100.0% | 0.15% | – |
| GOLD | Sell | BARRICK GOLD CRP | $314,000 | -24.0% | 23,202 | -23.9% | 0.15% | -37.2% |
| CHD | New | CHURCH & DWIGHT CO INC | $311,000 | – | 4,373 | +100.0% | 0.15% | – |
| LTHM | New | LIVENT CORP | $307,000 | – | 25,000 | +100.0% | 0.15% | – |
| LODE | COMSTOCK MINING INC | $306,000 | +57.7% | 1,457,329 | 0.0% | 0.15% | +31.2% | |
| ZTS | Sell | ZOETIS INCcl a | $308,000 | -39.1% | 3,055 | -48.4% | 0.15% | -49.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $294,000 | -18.1% | 16,218 | -7.7% | 0.14% | -31.9% |
| XEC | Buy | CIMAREX ENERGY CO | $293,000 | +29.6% | 4,195 | +14.5% | 0.14% | +6.9% |
| EVRG | New | EVERGY INC | $293,000 | – | 5,051 | +100.0% | 0.14% | – |
| GOLD | New | GOLD US 01/15/21 C12call | $284,000 | – | 850 | +100.0% | 0.14% | – |
| SPY | Buy | SPY US 01/17/20 P236put | $281,000 | -58.6% | 700 | +40.0% | 0.14% | -65.6% |
| FDX | New | FEDEX CORP | $279,000 | – | 1,537 | +100.0% | 0.13% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $277,000 | – | 8,000 | +100.0% | 0.13% | – |
| YINN | New | DIREXION DAILY Fdl ftse bll 3x | $266,000 | – | 11,000 | +100.0% | 0.13% | – |
| VNM | New | VANECK VECTORS VIETNAM ETtr vietnam etf | $265,000 | – | 16,000 | +100.0% | 0.13% | – |
| RUSL | Sell | DIRX RUS BULL 3Xdly russia bl 3x | $263,000 | -16.0% | 7,050 | -32.9% | 0.13% | -30.4% |
| KEY | New | KEYCORP | $260,000 | – | 16,520 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $254,000 | – | 2,168 | +100.0% | 0.12% | – |
| TVTY | New | TIVITY HEALTH INC | $229,000 | – | 13,066 | +100.0% | 0.11% | – |
| SID | New | CIA SIDERURGICA NACL-ADRsponsored adr | $230,000 | – | 56,000 | +100.0% | 0.11% | – |
| LPI | New | LAREDO PETROLEUM | $220,000 | – | 71,158 | +100.0% | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $214,000 | – | 8,190 | +100.0% | 0.10% | – |
| DBA | New | INVESCO DB AGRI FUNDagriculture fd | $214,000 | – | 13,000 | +100.0% | 0.10% | – |
| CORN | New | TEUCRIUM CORN FUND | $190,000 | – | 12,500 | +100.0% | 0.09% | – |
| UGA | New | US GAS FUND LPunits | $185,000 | – | 6,300 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATERIALS INC | $184,000 | – | 4,646 | +100.0% | 0.09% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $184,000 | – | 89,801 | +100.0% | 0.09% | – |
| GDX | New | VANECK VECTORS GOLD MINERtr gold miners etf | $179,000 | – | 8,000 | +100.0% | 0.09% | – |
| PVG | Buy | PVG US 06/21/19 C9call | $162,000 | -23.9% | 2,850 | +54.1% | 0.08% | -36.6% |
| RYN | New | RAYONIER INC | $158,000 | – | 5,000 | +100.0% | 0.08% | – |
| SIL | New | GLOBAL X SILVER MINER ETFglobal x silver | $158,000 | – | 6,000 | +100.0% | 0.08% | – |
| MTL | MECHEL-SPON ADRsponsored adr ne | $154,000 | 0.0% | 78,000 | 0.0% | 0.07% | -16.9% | |
| EWS | New | ISHARES MSCI SINGAPOREmsci singpor etf | $154,000 | – | 6,500 | +100.0% | 0.07% | – |
| IAG | New | IAG US 04/18/19 C3call | $154,000 | – | 2,800 | +100.0% | 0.07% | – |
| ASHR | New | DEUTSCHE X-TRACKERS ETFxtrack hrvst csi | $144,000 | – | 5,000 | +100.0% | 0.07% | – |
| MBT | MOBILE TELES-ADRsponsored adr | $145,000 | +8.2% | 19,200 | 0.0% | 0.07% | -10.4% | |
| EOG | New | EOG RESOURCES INC | $142,000 | – | 1,496 | +100.0% | 0.07% | – |
| WEAT | New | TEUCRIUM WHEAT FUNDwheat fd | $132,000 | – | 25,000 | +100.0% | 0.06% | – |
| URA | New | GLOBAL X URANIUM ETFglobal x uranium | $125,000 | – | 10,000 | +100.0% | 0.06% | – |
| XLE | New | SPDR-ENERGY SELECTenergy | $119,000 | – | 1,800 | +100.0% | 0.06% | – |
| UCO | New | PROSHARES ULTRA BB CRulta blmbg 2017 | $75,000 | – | 3,500 | +100.0% | 0.04% | – |
| XOP | New | XOP US 04/18/19 C30call | $67,000 | – | 525 | +100.0% | 0.03% | – |
| IEZ | New | ISHARES US OIL EQUIPMENTus oil eq&sv etf | $49,000 | – | 1,950 | +100.0% | 0.02% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRunit ben int | $40,000 | – | 1,500 | +100.0% | 0.02% | – |
| NEM | New | NEM US 04/18/19 C37call | $39,000 | – | 1,100 | +100.0% | 0.02% | – |
| HSBC | New | HSBC US 09/20/19 C43call | $20,000 | – | 300 | +100.0% | 0.01% | – |
| SJT | SAN JUAN BASIN ROYALTY TRunit ben int | $11,000 | +10.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -150 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORPcall | $0 | – | -160 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -280 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -600 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -510 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LIMITEDcall | $0 | – | -600 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -400 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLDcall | $0 | – | -200 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,375 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,974 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,032 | -100.0% | -0.17% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -5,350 | -100.0% | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,000 | -100.0% | -0.21% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -72,811 | -100.0% | -0.22% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,519 | -100.0% | -0.24% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -539,124 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -16,814 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,893 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,789 | -100.0% | -0.26% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,627 | -100.0% | -0.27% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -28,080 | -100.0% | -0.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,444 | -100.0% | -0.28% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -3,828 | -100.0% | -0.29% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-util | $0 | – | -9,838 | -100.0% | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,618 | -100.0% | -0.32% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,522 | -100.0% | -0.35% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -23,000 | -100.0% | -0.40% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,248 | -100.0% | -0.41% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -22,044 | -100.0% | -0.41% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,716 | -100.0% | -0.44% | – |
| EGOV | Exit | NIC INC | $0 | – | -61,436 | -100.0% | -0.44% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -27,142 | -100.0% | -0.44% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -13,152 | -100.0% | -0.46% | – |
| SPXC | Exit | SPX CORP | $0 | – | -28,740 | -100.0% | -0.46% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -50,000 | -100.0% | -0.47% | – |
| SABR | Exit | SABRE CORP | $0 | – | -40,162 | -100.0% | -0.50% | – |
| NTRI | Exit | NUTRI SYS INC | $0 | – | -20,285 | -100.0% | -0.51% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -53,305 | -100.0% | -0.55% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -33,187 | -100.0% | -0.57% | – |
| TREX | Exit | TREX CO INC | $0 | – | -19,512 | -100.0% | -0.67% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,321 | -100.0% | -0.72% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -124,565 | -100.0% | -0.78% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -41,996 | -100.0% | -0.82% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,708 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.