$194 Million is the total value of U S GLOBAL INVESTORS INC's 219 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED CONTL HLDGS INC | $8,615,000 | +4.3% | 98,403 | -5.0% | 4.45% | +12.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,511,000 | -0.3% | 167,607 | +1.9% | 4.39% | +7.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,429,000 | -55.2% | 148,529 | -59.9% | 4.35% | -51.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,391,000 | -55.1% | 257,309 | -56.1% | 4.33% | -51.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,175,000 | +24.1% | 255,375 | +22.3% | 3.19% | +33.8% |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $5,761,000 | +38.6% | 210,000 | 0.0% | 2.97% | +49.4% | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min added | $5,143,000 | – | 85,780 | +100.0% | 2.66% | – |
| BA | Sell | BOEING CO | $3,913,000 | -13.0% | 10,749 | -17.5% | 2.02% | -6.2% |
| SAND | SANDSTORM GOLD LTD | $3,778,000 | +1.1% | 682,000 | 0.0% | 1.95% | +9.0% | |
| MMX | New | MAVERIX METALS INC | $3,350,000 | – | 760,250 | +100.0% | 1.73% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $3,233,000 | – | 181,500 | +100.0% | 1.67% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,865,000 | -54.4% | 44,832 | -58.2% | 1.48% | -50.8% |
| SKYW | Sell | SKYWEST INC | $2,776,000 | -10.3% | 45,753 | -19.8% | 1.43% | -3.3% |
| SILV | Sell | SILVERCREST METALS INC | $2,769,000 | +5.7% | 700,000 | -12.5% | 1.43% | +14.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,753,000 | -52.3% | 19,185 | -62.4% | 1.42% | -48.6% |
| SSRM | Sell | SSR MNG INC | $2,734,000 | -5.4% | 200,000 | -12.3% | 1.41% | +2.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,634,000 | -8.4% | 142,429 | -19.0% | 1.36% | -1.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,606,000 | -8.4% | 54,603 | +1.4% | 1.34% | -1.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,304,000 | +38.3% | 53,665 | -2.0% | 1.19% | +49.0% |
| MSCI | Buy | MSCI INC | $2,297,000 | +84.6% | 9,619 | +53.8% | 1.19% | +99.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $2,217,000 | -14.1% | 550,000 | -15.4% | 1.14% | -7.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,193,000 | +0.8% | 12,060 | -6.2% | 1.13% | +8.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,129,000 | -16.6% | 77,621 | -20.2% | 1.10% | -10.1% |
| AGI | ALAMOS GOLD INC NEW | $2,118,000 | +19.1% | 350,000 | 0.0% | 1.09% | +28.4% | |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,955,000 | +33.4% | 861,512 | +11.8% | 1.01% | +43.9% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,906,000 | +34.4% | 352,297 | -7.3% | 0.98% | +44.9% |
| RGLD | Sell | ROYAL GOLD INC | $1,901,000 | +7.3% | 18,546 | -4.8% | 0.98% | +15.7% |
| FNV | Sell | FRANCO NEVADA CORP | $1,894,000 | +12.5% | 22,310 | -0.6% | 0.98% | +21.3% |
| KLAC | New | KLA-TENCOR CORP | $1,816,000 | – | 15,364 | +100.0% | 0.94% | – |
| MESA | New | MESA AIR GROUP INC | $1,812,000 | – | 198,266 | +100.0% | 0.94% | – |
| AEM | AGNICO EAGLE MINES LTD | $1,793,000 | +17.7% | 35,000 | 0.0% | 0.93% | +27.0% | |
| FICO | New | FAIR ISAAC CORP | $1,705,000 | – | 5,431 | +100.0% | 0.88% | – |
| IAG | IAMGOLD CORP | $1,690,000 | -2.6% | 500,000 | 0.0% | 0.87% | +4.9% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,667,000 | +65.0% | 15,076 | +35.4% | 0.86% | +77.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,580,000 | +53.5% | 21,535 | +20.7% | 0.82% | +65.5% |
| HSY | New | HERSHEY CO | $1,561,000 | – | 11,643 | +100.0% | 0.81% | – |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,530,000 | +71.1% | 39,782 | +59.1% | 0.79% | +84.6% |
| SVM | Sell | SILVERCORP METALS INC | $1,476,000 | -27.9% | 600,000 | -25.2% | 0.76% | -22.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,453,000 | +77.2% | 25,000 | +66.7% | 0.75% | +90.8% |
| PII | New | POLARIS INDS INC | $1,450,000 | – | 15,893 | +100.0% | 0.75% | – |
| EMX | EMX RTY CORP | $1,344,000 | +2.6% | 1,100,000 | 0.0% | 0.69% | +10.7% | |
| CEO | CNOOC LTDsponsored adr | $1,345,000 | -8.3% | 7,900 | 0.0% | 0.69% | -1.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,301,000 | +107.8% | 20,000 | +100.0% | 0.67% | +124.0% |
| AUG | Sell | AURYN RES INC | $1,277,000 | -13.5% | 750,000 | -25.0% | 0.66% | -6.8% |
| LGIH | Buy | LGI HOMES INC | $1,268,000 | +21.5% | 17,752 | +2.5% | 0.66% | +31.0% |
| GGG | New | GRACO INC | $1,204,000 | – | 24,003 | +100.0% | 0.62% | – |
| NGVT | Sell | INGEVITY CORP | $1,176,000 | -18.6% | 11,178 | -18.3% | 0.61% | -12.2% |
| CF | Buy | CF INDS HLDGS INC | $1,168,000 | +90.5% | 25,000 | +66.7% | 0.60% | +105.1% |
| EXEL | Buy | EXELIXIS INC | $1,140,000 | +114.7% | 53,359 | +139.1% | 0.59% | +131.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,125,000 | -15.7% | 20,647 | -12.1% | 0.58% | -9.1% |
| GSV | GOLD STD VENTURES CORP | $1,060,000 | +3.9% | 1,000,000 | 0.0% | 0.55% | +12.1% | |
| EVR | New | EVERCORE INCclass a | $1,058,000 | – | 11,945 | +100.0% | 0.55% | – |
| E | Buy | ENI S P Asponsored adr | $991,000 | +40.6% | 30,000 | +50.0% | 0.51% | +51.5% |
| TECK | TECK RESOURCES LTDcl b | $992,000 | -0.4% | 43,000 | 0.0% | 0.51% | +7.3% | |
| CTRL | New | CONTROL4 CORP | $979,000 | – | 41,215 | +100.0% | 0.50% | – |
| MED | Buy | MEDIFAST INC | $976,000 | +67.4% | 7,608 | +66.4% | 0.50% | +80.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $968,000 | -51.3% | 75,000 | -50.0% | 0.50% | -47.5% |
| ENVA | Buy | ENOVA INTL INC | $963,000 | +48.2% | 41,785 | +46.6% | 0.50% | +59.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $958,000 | – | 6,836 | +100.0% | 0.50% | – |
| AUY | YAMANA GOLD INC | $945,000 | -3.5% | 375,000 | 0.0% | 0.49% | +4.1% | |
| TVTY | Buy | TIVITY HEALTH INC | $892,000 | +289.5% | 54,244 | +315.2% | 0.46% | +318.2% |
| BTG | Sell | B2GOLD CORP | $876,000 | -37.2% | 288,900 | -41.1% | 0.45% | -32.3% |
| GPL | GREAT PANTHER MINING LIMITED | $853,000 | -9.2% | 997,600 | 0.0% | 0.44% | -2.2% | |
| ALO | ALIO GOLD INC | $849,000 | +6.1% | 1,100,000 | 0.0% | 0.44% | +14.4% | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $832,000 | – | 26,189 | +100.0% | 0.43% | – |
| USAS | AMERICAS SILVER CORP | $809,000 | +39.0% | 350,000 | 0.0% | 0.42% | +49.8% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $798,000 | – | 38,229 | +100.0% | 0.41% | – |
| UUUU | ENERGY FUELS INC | $783,000 | -6.0% | 250,000 | 0.0% | 0.40% | +1.3% | |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $720,000 | +7.3% | 42,653 | -17.0% | 0.37% | +15.9% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $720,000 | -68.0% | 68,945 | -65.5% | 0.37% | -65.4% |
| MMI | New | MARCUS & MILLICHAP INC | $716,000 | – | 23,204 | +100.0% | 0.37% | – |
| NUE | NUCOR CORP | $689,000 | -5.5% | 12,500 | 0.0% | 0.36% | +2.0% | |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $679,000 | -16.3% | 17,000 | 0.0% | 0.35% | -9.5% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $678,000 | -4.2% | 10,573 | +11.9% | 0.35% | +3.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $676,000 | – | 7,300 | +100.0% | 0.35% | – |
| APC | New | ANADARKO PETE CORP | $670,000 | – | 9,500 | +100.0% | 0.35% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $669,000 | +24.1% | 18,200 | +22.1% | 0.34% | +33.7% |
| VLO | New | VALERO ENERGY CORP | $642,000 | – | 7,500 | +100.0% | 0.33% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $633,000 | -14.3% | 12,942 | -21.1% | 0.33% | -7.6% |
| CDE | COEUR MNG INC | $630,000 | +6.2% | 145,225 | 0.0% | 0.32% | +14.4% | |
| SU | SUNCOR ENERGY INC | $623,000 | -4.0% | 20,000 | 0.0% | 0.32% | +3.5% | |
| COP | CONOCOPHILLIPS | $610,000 | -8.5% | 10,000 | 0.0% | 0.32% | -1.3% | |
| PSX | New | PHILLIPS 66 | $608,000 | – | 6,500 | +100.0% | 0.31% | – |
| NGD | New | NEW GOLD INC CDA | $597,000 | – | 620,000 | +100.0% | 0.31% | – |
| CEIX | New | CONSOL ENERGY INC | $592,000 | – | 22,254 | +100.0% | 0.31% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $581,000 | – | 61,950 | +100.0% | 0.30% | – |
| APA | New | APACHE CORP | $579,000 | – | 20,000 | +100.0% | 0.30% | – |
| KGC | Sell | KINROSS GOLD CORP | $576,000 | +12.3% | 148,706 | -0.3% | 0.30% | +20.7% |
| SBUX | Buy | STARBUCKS CORP | $565,000 | +70.7% | 6,742 | +51.5% | 0.29% | +84.8% |
| EOG | Buy | EOG RES INC | $559,000 | +293.7% | 6,000 | +301.1% | 0.29% | +325.0% |
| EC | New | ECOPETROL S Asponsored ads | $549,000 | – | 30,000 | +100.0% | 0.28% | – |
| TSN | New | TYSON FOODS INCcl a | $548,000 | – | 6,791 | +100.0% | 0.28% | – |
| CNQ | CANADIAN NAT RES LTD | $539,000 | -2.0% | 20,000 | 0.0% | 0.28% | +5.7% | |
| V | New | VISA INC | $517,000 | – | 2,978 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCcl a | $513,000 | – | 1,941 | +100.0% | 0.26% | – |
| ZTS | Buy | ZOETIS INCcl a | $512,000 | +66.2% | 4,514 | +47.8% | 0.26% | +79.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $511,000 | – | 8,800 | +100.0% | 0.26% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $512,000 | -17.9% | 7,500 | -4.5% | 0.26% | -11.7% |
| YUM | New | YUM BRANDS INC | $512,000 | – | 4,630 | +100.0% | 0.26% | – |
| RFP | RESOLUTE FST PRODS INC | $504,000 | -8.9% | 70,000 | 0.0% | 0.26% | -1.9% | |
| MOS | MOSAIC CO | $501,000 | -8.2% | 20,000 | 0.0% | 0.26% | -0.8% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $501,000 | – | 8,400 | +100.0% | 0.26% | – |
| PBI | New | PITNEY BOWES INC | $500,000 | – | 116,779 | +100.0% | 0.26% | – |
| PVAC | New | PENN VA CORP | $499,000 | – | 16,268 | +100.0% | 0.26% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $498,000 | – | 8,500 | +100.0% | 0.26% | – |
| EQNR | EQUINOR ASAsponsored adr | $495,000 | -9.8% | 25,000 | 0.0% | 0.26% | -2.7% | |
| CE | New | CELANESE CORP DEL | $475,000 | – | 4,410 | +100.0% | 0.24% | – |
| HAL | New | HALLIBURTON CO | $455,000 | – | 20,000 | +100.0% | 0.24% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $436,000 | -8.2% | 9,487 | -9.3% | 0.22% | -0.9% |
| AMT | New | AMERICAN TOWER CORP | $433,000 | – | 2,118 | +100.0% | 0.22% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $432,000 | +32.9% | 18,200 | +28.2% | 0.22% | +42.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $432,000 | +5.1% | 2,194 | -6.3% | 0.22% | +13.2% |
| ROST | Sell | ROSS STORES INC | $424,000 | -0.2% | 4,276 | -6.2% | 0.22% | +7.9% |
| EVRG | Buy | EVERGY INC | $412,000 | +40.6% | 6,849 | +35.6% | 0.21% | +52.1% |
| KEY | Buy | KEYCORP | $409,000 | +57.3% | 23,059 | +39.6% | 0.21% | +70.2% |
| GOLD | BARRICK GOLD CORPORATIONcall | $404,000 | +42.3% | 850 | 0.0% | 0.21% | +53.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP C | $401,000 | +3.9% | 2,010 | -2.6% | 0.21% | +11.9% |
| BAX | New | BAXTER INTL INC | $398,000 | – | 4,859 | +100.0% | 0.20% | – |
| CMA | Buy | COMERICA INC | $398,000 | +26.3% | 5,481 | +27.5% | 0.20% | +35.8% |
| BBY | New | BEST BUY INC | $396,000 | – | 5,683 | +100.0% | 0.20% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $394,000 | – | 3,300 | +100.0% | 0.20% | – |
| ABBV | Sell | ABBVIE INC | $390,000 | -66.8% | 5,361 | -63.3% | 0.20% | -64.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $389,000 | – | 25,000 | +100.0% | 0.20% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $390,000 | – | 10,000 | +100.0% | 0.20% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $385,000 | -1.3% | 25,728 | +1.9% | 0.20% | +6.4% |
| AVGO | Sell | BROADCOM INC | $383,000 | -10.9% | 1,332 | -6.8% | 0.20% | -3.9% |
| PXD | New | PIONEER NAT RES CO | $384,000 | – | 2,497 | +100.0% | 0.20% | – |
| RF | New | REGIONS FINL CORP | $384,000 | – | 25,693 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $383,000 | +4.1% | 2,078 | +7.2% | 0.20% | +12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $379,000 | -24.2% | 5,972 | -13.4% | 0.20% | -18.0% |
| NTAP | Sell | NETAPP INC | $357,000 | -17.0% | 5,788 | -6.6% | 0.18% | -10.7% |
| AOS | New | SMITH A O CORP | $349,000 | – | 7,401 | +100.0% | 0.18% | – |
| MO | Buy | ALTRIA GROUP INC | $326,000 | +2.5% | 6,890 | +24.4% | 0.17% | +10.5% |
| CVX | New | CHEVRON CORP | $311,000 | – | 2,500 | +100.0% | 0.16% | – |
| STMP | New | STAMPS COM INC | $309,000 | – | 6,819 | +100.0% | 0.16% | – |
| CXO | New | CONCHO RES INC | $310,000 | – | 3,000 | +100.0% | 0.16% | – |
| XEC | Buy | CIMAREX ENERGY CO | $292,000 | -0.3% | 4,928 | +17.5% | 0.15% | +7.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $290,000 | – | 25,000 | +100.0% | 0.15% | – |
| IP | New | INTL PAPER CO | $282,000 | – | 6,500 | +100.0% | 0.15% | – |
| LODE | COMSTOCK MNG INC | $277,000 | -9.5% | 1,457,329 | 0.0% | 0.14% | -2.7% | |
| INDA | New | ISHARES TRmsci india etf | $265,000 | – | 7,500 | +100.0% | 0.14% | – |
| LPX | Sell | LOUISIANA PAC CORP | $262,000 | -57.0% | 10,000 | -60.0% | 0.14% | -53.8% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $256,000 | -3.4% | 16,000 | 0.0% | 0.13% | +3.9% | |
| OXY | New | OCCIDENTAL PETE CORP | $251,000 | – | 5,000 | +100.0% | 0.13% | – |
| OSB | Sell | NORBORD INC | $248,000 | -55.1% | 10,000 | -50.0% | 0.13% | -51.5% |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTYbase metals fd | $233,000 | -31.7% | 15,000 | -25.0% | 0.12% | -26.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $216,000 | -57.6% | 4,400 | -59.6% | 0.11% | -54.5% |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $215,000 | -18.3% | 3,980 | -43.5% | 0.11% | -11.9% |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $213,000 | – | 5,700 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $186,000 | – | 1,400 | +100.0% | 0.10% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $182,000 | +45.6% | 15,000 | +50.0% | 0.09% | +56.7% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $179,000 | +23.4% | 19,200 | 0.0% | 0.09% | +33.3% | |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $166,000 | – | 6,000 | +100.0% | 0.09% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg | $160,000 | – | 12,000 | +100.0% | 0.08% | – |
| RYN | RAYONIER INC | $152,000 | -3.8% | 5,000 | 0.0% | 0.08% | +2.6% | |
| SPY | SPDR S&P 500 ETF TRput | $137,000 | -51.2% | 700 | 0.0% | 0.07% | -47.4% | |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $131,000 | – | 900 | +100.0% | 0.07% | – |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $127,000 | – | 14,000 | +100.0% | 0.07% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $121,000 | -23.4% | 4,500 | -25.0% | 0.06% | -18.4% |
| HSBC | Buy | HSBC HLDGS PLCcall | $116,000 | +480.0% | 2,000 | +566.7% | 0.06% | +500.0% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $114,000 | -46.7% | 6,900 | -46.9% | 0.06% | -42.2% |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $110,000 | – | 3,900 | +100.0% | 0.06% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $109,000 | -17.4% | 19,000 | -24.0% | 0.06% | -11.1% |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $108,000 | – | 4,000 | +100.0% | 0.06% | – |
| IYE | New | ISHARES TRu.s. energy etf | $100,000 | – | 2,900 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $93,000 | – | 6,500 | +100.0% | 0.05% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $92,000 | – | 6,914 | +100.0% | 0.05% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $85,000 | – | 5,900 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $65,000 | – | 2,400 | +100.0% | 0.03% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $66,000 | -65.3% | 4,000 | -68.0% | 0.03% | -62.6% |
| GASL | New | DIREXION SHS ETF TRdaily natrl gas added | $31,000 | – | 1,400 | +100.0% | 0.02% | – |
| MOMO | New | MOMO INCadr | $21,000 | – | 600 | +100.0% | 0.01% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $8,000 | -27.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRunit ben int | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NEM | Exit | NEM US 04/18/19 C37call | $0 | – | -1,100 | -100.0% | -0.02% | – |
| IEZ | Exit | ISHARES US OIL EQUIPMENTus oil eq&sv etf | $0 | – | -1,950 | -100.0% | -0.02% | – |
| XOP | Exit | XOP US 04/18/19 C30call | $0 | – | -525 | -100.0% | -0.03% | – |
| UCO | Exit | PROSHARES ULTRA BB CRulta blmbg 2017 | $0 | – | -3,500 | -100.0% | -0.04% | – |
| XLE | Exit | SPDR-ENERGY SELECTenergy | $0 | – | -1,800 | -100.0% | -0.06% | – |
| ASHR | Exit | DEUTSCHE X-TRACKERS ETFxtrack hrvst csi | $0 | – | -5,000 | -100.0% | -0.07% | – |
| MTL | Exit | MECHEL-SPON ADRsponsored adr ne | $0 | – | -78,000 | -100.0% | -0.07% | – |
| EWS | Exit | ISHARES MSCI SINGAPOREmsci singpor etf | $0 | – | -6,500 | -100.0% | -0.07% | – |
| IAG | Exit | IAG US 04/18/19 C3call | $0 | – | -2,800 | -100.0% | -0.07% | – |
| PVG | Exit | PVG US 06/21/19 C9call | $0 | – | -2,850 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERtr gold miners etf | $0 | – | -8,000 | -100.0% | -0.09% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -89,801 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,646 | -100.0% | -0.09% | – |
| UGA | Exit | US GAS FUND LPunits | $0 | – | -6,300 | -100.0% | -0.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,190 | -100.0% | -0.10% | – |
| LPI | Exit | LAREDO PETROLEUM | $0 | – | -71,158 | -100.0% | -0.10% | – |
| SID | Exit | CIA SIDERURGICA NACL-ADRsponsored adr | $0 | – | -56,000 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,168 | -100.0% | -0.12% | – |
| YINN | Exit | DIREXION DAILY Fdl ftse bll 3x | $0 | – | -11,000 | -100.0% | -0.13% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -8,000 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,537 | -100.0% | -0.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -16,218 | -100.0% | -0.14% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -25,000 | -100.0% | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,373 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CRP | $0 | – | -23,202 | -100.0% | -0.15% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,671 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,067 | -100.0% | -0.18% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -28,796 | -100.0% | -0.19% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -4,146 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC | $0 | – | -7,794 | -100.0% | -0.20% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,132 | -100.0% | -0.21% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -10,000 | -100.0% | -0.22% | – |
| PBF | Exit | PBF ENERGY INC-Acl a | $0 | – | -15,000 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,083 | -100.0% | -0.25% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -44,128 | -100.0% | -0.25% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPtechnology | $0 | – | -7,200 | -100.0% | -0.26% | – |
| PTR | Exit | PETROCHINA -ADRsponsored adr | $0 | – | -9,500 | -100.0% | -0.30% | – |
| WPM | Exit | WPM US 04/18/19 C22.5call | $0 | – | -4,450 | -100.0% | -0.30% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES | $0 | – | -400,000 | -100.0% | -0.32% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,336 | -100.0% | -0.35% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -35,104 | -100.0% | -0.38% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -277,363 | -100.0% | -0.46% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -23,873 | -100.0% | -0.54% | – |
| CLX | Exit | CLOROX CO | $0 | – | -7,310 | -100.0% | -0.56% | – |
| EGO | Exit | ELDORADO GOLD | $0 | – | -270,000 | -100.0% | -0.60% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -39,718 | -100.0% | -0.66% | – |
| COKE | Exit | COCA-COLA BOTTLI | $0 | – | -4,827 | -100.0% | -0.66% | – |
| HF | Exit | HFF INC-Acl a | $0 | – | -33,176 | -100.0% | -0.76% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,101 | -100.0% | -0.84% | – |
| POOL | Exit | POOL CORP | $0 | – | -10,769 | -100.0% | -0.85% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -36,093 | -100.0% | -0.87% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -41,095 | -100.0% | -1.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -1,600,000 | -100.0% | -1.76% | – |
| JNUG | Exit | DIRXN DAILY JR BULL GOLDdaily jr bull 3x | $0 | – | -425,000 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.