$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 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.