$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COKE | New | COCA-COLA BOTTLI | $1,389,000 | – | 4,827 | +100.0% | 0.66% | – |
| MSCI | New | MSCI INC | $1,244,000 | – | 6,256 | +100.0% | 0.60% | – |
| 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% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,029,000 | – | 17,843 | +100.0% | 0.49% | – |
| ALLE | New | ALLEGION PLC | $1,010,000 | – | 11,134 | +100.0% | 0.48% | – |
| BHP | New | BHP GROUP LTD-ADRsponsored ads | $820,000 | – | 15,000 | +100.0% | 0.39% | – |
| 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% | – |
| E | New | ENI SPA-ADRsponsored adr | $705,000 | – | 20,000 | +100.0% | 0.34% | – |
| 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% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRspons adr a | $626,000 | – | 10,000 | +100.0% | 0.30% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $613,000 | – | 15,000 | +100.0% | 0.29% | – |
| MED | New | MEDIFAST INC | $583,000 | – | 4,573 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PGTI | New | PGT INNOVATIONS INC | $399,000 | – | 28,796 | +100.0% | 0.19% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $386,000 | – | 2,063 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.