$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min added | $5,143,000 | – | 85,780 | +100.0% | 2.66% | – |
| 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% | – |
| 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% | – |
| FICO | New | FAIR ISAAC CORP | $1,705,000 | – | 5,431 | +100.0% | 0.88% | – |
| HSY | New | HERSHEY CO | $1,561,000 | – | 11,643 | +100.0% | 0.81% | – |
| PII | New | POLARIS INDS INC | $1,450,000 | – | 15,893 | +100.0% | 0.75% | – |
| GGG | New | GRACO INC | $1,204,000 | – | 24,003 | +100.0% | 0.62% | – |
| EVR | New | EVERCORE INCclass a | $1,058,000 | – | 11,945 | +100.0% | 0.55% | – |
| CTRL | New | CONTROL4 CORP | $979,000 | – | 41,215 | +100.0% | 0.50% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $958,000 | – | 6,836 | +100.0% | 0.50% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $832,000 | – | 26,189 | +100.0% | 0.43% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $798,000 | – | 38,229 | +100.0% | 0.41% | – |
| MMI | New | MARCUS & MILLICHAP INC | $716,000 | – | 23,204 | +100.0% | 0.37% | – |
| 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% | – |
| VLO | New | VALERO ENERGY CORP | $642,000 | – | 7,500 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $511,000 | – | 8,800 | +100.0% | 0.26% | – |
| YUM | New | YUM BRANDS INC | $512,000 | – | 4,630 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| AMT | New | AMERICAN TOWER CORP | $433,000 | – | 2,118 | +100.0% | 0.22% | – |
| BAX | New | BAXTER INTL INC | $398,000 | – | 4,859 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AOS | New | SMITH A O CORP | $349,000 | – | 7,401 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| INDA | New | ISHARES TRmsci india etf | $265,000 | – | 7,500 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $251,000 | – | 5,000 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $110,000 | – | 3,900 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.