$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $5,761,000 | +38.6% | 210,000 | 0.0% | 2.97% | +49.4% | |
| SAND | SANDSTORM GOLD LTD | $3,778,000 | +1.1% | 682,000 | 0.0% | 1.95% | +9.0% | |
| AGI | ALAMOS GOLD INC NEW | $2,118,000 | +19.1% | 350,000 | 0.0% | 1.09% | +28.4% | |
| AEM | AGNICO EAGLE MINES LTD | $1,793,000 | +17.7% | 35,000 | 0.0% | 0.93% | +27.0% | |
| IAG | IAMGOLD CORP | $1,690,000 | -2.6% | 500,000 | 0.0% | 0.87% | +4.9% | |
| 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% | |
| GSV | GOLD STD VENTURES CORP | $1,060,000 | +3.9% | 1,000,000 | 0.0% | 0.55% | +12.1% | |
| TECK | TECK RESOURCES LTDcl b | $992,000 | -0.4% | 43,000 | 0.0% | 0.51% | +7.3% | |
| AUY | YAMANA GOLD INC | $945,000 | -3.5% | 375,000 | 0.0% | 0.49% | +4.1% | |
| 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% | |
| USAS | AMERICAS SILVER CORP | $809,000 | +39.0% | 350,000 | 0.0% | 0.42% | +49.8% | |
| UUUU | ENERGY FUELS INC | $783,000 | -6.0% | 250,000 | 0.0% | 0.40% | +1.3% | |
| 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% | |
| 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% | |
| CNQ | CANADIAN NAT RES LTD | $539,000 | -2.0% | 20,000 | 0.0% | 0.28% | +5.7% | |
| 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% | |
| EQNR | EQUINOR ASAsponsored adr | $495,000 | -9.8% | 25,000 | 0.0% | 0.26% | -2.7% | |
| GOLD | BARRICK GOLD CORPORATIONcall | $404,000 | +42.3% | 850 | 0.0% | 0.21% | +53.7% | |
| LODE | COMSTOCK MNG INC | $277,000 | -9.5% | 1,457,329 | 0.0% | 0.14% | -2.7% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $256,000 | -3.4% | 16,000 | 0.0% | 0.13% | +3.9% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $179,000 | +23.4% | 19,200 | 0.0% | 0.09% | +33.3% | |
| 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% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $8,000 | -27.3% | 2,000 | 0.0% | 0.00% | -20.0% |
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.