$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 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED CONTL HLDGS INC | $8,615,000 | +4.3% | 98,403 | -5.0% | 4.45% | +12.4% |
| 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% |
| BA | Sell | BOEING CO | $3,913,000 | -13.0% | 10,749 | -17.5% | 2.02% | -6.2% |
| 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% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,304,000 | +38.3% | 53,665 | -2.0% | 1.19% | +49.0% |
| 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% |
| 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% |
| SVM | Sell | SILVERCORP METALS INC | $1,476,000 | -27.9% | 600,000 | -25.2% | 0.76% | -22.2% |
| AUG | Sell | AURYN RES INC | $1,277,000 | -13.5% | 750,000 | -25.0% | 0.66% | -6.8% |
| NGVT | Sell | INGEVITY CORP | $1,176,000 | -18.6% | 11,178 | -18.3% | 0.61% | -12.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,125,000 | -15.7% | 20,647 | -12.1% | 0.58% | -9.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $968,000 | -51.3% | 75,000 | -50.0% | 0.50% | -47.5% |
| BTG | Sell | B2GOLD CORP | $876,000 | -37.2% | 288,900 | -41.1% | 0.45% | -32.3% |
| 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% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $633,000 | -14.3% | 12,942 | -21.1% | 0.33% | -7.6% |
| KGC | Sell | KINROSS GOLD CORP | $576,000 | +12.3% | 148,706 | -0.3% | 0.30% | +20.7% |
| SNP | Sell | CHINA PETE & CHEM CORP | $512,000 | -17.9% | 7,500 | -4.5% | 0.26% | -11.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $436,000 | -8.2% | 9,487 | -9.3% | 0.22% | -0.9% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP C | $401,000 | +3.9% | 2,010 | -2.6% | 0.21% | +11.9% |
| ABBV | Sell | ABBVIE INC | $390,000 | -66.8% | 5,361 | -63.3% | 0.20% | -64.3% |
| AVGO | Sell | BROADCOM INC | $383,000 | -10.9% | 1,332 | -6.8% | 0.20% | -3.9% |
| 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% |
| LPX | Sell | LOUISIANA PAC CORP | $262,000 | -57.0% | 10,000 | -60.0% | 0.14% | -53.8% |
| 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% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $121,000 | -23.4% | 4,500 | -25.0% | 0.06% | -18.4% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $114,000 | -46.7% | 6,900 | -46.9% | 0.06% | -42.2% |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $109,000 | -17.4% | 19,000 | -24.0% | 0.06% | -11.1% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $66,000 | -65.3% | 4,000 | -68.0% | 0.03% | -62.6% |
| 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 |
|---|---|
| 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.