$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GSS | GOLDEN STAR RESOURCES LTD | $2,581,000 | +26.0% | 650,000 | 0.0% | 1.24% | +4.5% | |
| OR | OSISKO GOLD ROYALTIES LTD | $2,248,000 | +27.4% | 200,000 | 0.0% | 1.08% | +5.6% | |
| PAAS | PAN AMERICAN SILVER CORP | $1,988,000 | -9.2% | 150,000 | 0.0% | 0.95% | -24.7% | |
| AGI | ALAMOS GOLD INC | $1,778,000 | +41.1% | 350,000 | 0.0% | 0.85% | +16.9% | |
| AEM | AGNICO EAGLE MINES LTD | $1,523,000 | +7.7% | 35,000 | 0.0% | 0.73% | -10.8% | |
| CEO | CNOOC LTD-ADRsponsored adr | $1,467,000 | +21.7% | 7,900 | 0.0% | 0.70% | +0.9% | |
| EGO | ELDORADO GOLD | $1,251,000 | +60.8% | 270,000 | 0.0% | 0.60% | +33.4% | |
| TECK | TECK RESOURCES LTDcl b | $996,000 | +7.2% | 43,000 | 0.0% | 0.48% | -11.2% | |
| 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% | |
| SHI | SHANGHAI PECHEM-ADRspon adr h | $811,000 | +10.6% | 17,000 | 0.0% | 0.39% | -8.3% | |
| PTR | PETROCHINA -ADRsponsored adr | $622,000 | +6.3% | 9,500 | 0.0% | 0.30% | -11.8% | |
| 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% | |
| RFP | RESOLUTE FOREST PRODUCTS | $553,000 | -0.4% | 70,000 | 0.0% | 0.26% | -17.4% | |
| XLRE | REAL ESTATE SEL SECT SPDRrl est sel sec | $539,000 | +16.7% | 14,900 | 0.0% | 0.26% | -3.4% | |
| TSE | TRINSEO SA | $453,000 | -1.1% | 10,000 | 0.0% | 0.22% | -18.1% | |
| LODE | COMSTOCK MINING INC | $306,000 | +57.7% | 1,457,329 | 0.0% | 0.15% | +31.2% | |
| MTL | MECHEL-SPON ADRsponsored adr ne | $154,000 | 0.0% | 78,000 | 0.0% | 0.07% | -16.9% | |
| MBT | MOBILE TELES-ADRsponsored adr | $145,000 | +8.2% | 19,200 | 0.0% | 0.07% | -10.4% | |
| SJT | SAN JUAN BASIN ROYALTY TRunit ben int | $11,000 | +10.0% | 2,000 | 0.0% | 0.01% | -16.7% |
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.