$184 Million is the total value of U S GLOBAL INVESTORS INC's 182 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,948,000 | +28.7% | 302,908 | +18.6% | 4.32% | +35.5% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $6,081,000 | -29.4% | 68,782 | -30.1% | 3.30% | -25.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,044,000 | -29.0% | 111,909 | -33.2% | 3.28% | -25.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,973,000 | -29.1% | 103,702 | -30.2% | 3.25% | -25.4% |
| NUGT | Sell | DIREXION DAILY GOLD MINERdly gold indx 3x | $5,573,000 | -3.3% | 200,000 | -4.8% | 3.03% | +1.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,530,000 | -34.1% | 205,041 | -20.3% | 3.01% | -30.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,210,000 | +37.9% | 923,875 | +35.5% | 2.83% | +45.2% |
| JNUG | Buy | DRXN D JR GOLD3Xdaily jr gld min added | $4,903,000 | -4.7% | 85,800 | +0.0% | 2.66% | +0.4% |
| VGSH | New | VANGUARD SHORT-Tshort term treas | $4,388,000 | – | 72,000 | +100.0% | 2.38% | – |
| RGLD | Buy | ROYAL GOLD INC | $3,397,000 | +78.7% | 27,569 | +48.7% | 1.85% | +88.2% |
| FNV | Buy | FRANCO NEVADA CORP | $3,321,000 | +75.3% | 36,434 | +63.3% | 1.80% | +84.6% |
| SVM | Buy | SILVERCORP METALS INC | $3,247,000 | +120.0% | 834,611 | +39.1% | 1.76% | +131.6% |
| MMX | MAVERIX METALS INC | $3,073,000 | -8.3% | 760,250 | 0.0% | 1.67% | -3.4% | |
| SSRM | SSR MINING INC | $2,904,000 | +6.2% | 200,000 | 0.0% | 1.58% | +11.8% | |
| AU | Sell | ANGLOGOLD ASHANTI LTD-ADRsponsored adr | $2,741,000 | -15.2% | 150,000 | -17.4% | 1.49% | -10.7% |
| SILV | Sell | SILVERCREST METALS INC | $2,610,000 | -5.7% | 500,000 | -28.6% | 1.42% | -0.7% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,601,000 | +33.0% | 915,729 | +6.3% | 1.41% | +40.1% |
| MSCI | Sell | MSCI INC | $2,093,000 | -8.9% | 9,609 | -0.1% | 1.14% | -4.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,025,000 | -29.3% | 31,193 | -30.4% | 1.10% | -25.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,014,000 | -26.8% | 13,460 | -29.8% | 1.10% | -22.9% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,986,000 | -24.6% | 118,538 | -16.8% | 1.08% | -20.7% |
| SKYW | Sell | SKYWEST INC | $1,970,000 | -29.0% | 34,316 | -25.0% | 1.07% | -25.3% |
| SPGI | New | S&P GLOBAL INC | $1,932,000 | – | 7,887 | +100.0% | 1.05% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,920,000 | -26.3% | 52,889 | -3.1% | 1.04% | -22.4% |
| KMB | New | KIMBERLY-CLARK CORP | $1,918,000 | – | 13,499 | +100.0% | 1.04% | – |
| NEM | Buy | NEWMONT GOLDCORP CORP | $1,896,000 | +23.9% | 50,000 | +25.7% | 1.03% | +30.4% |
| AEM | AGNICO EAGLE MINES LTD | $1,876,000 | +4.6% | 35,000 | 0.0% | 1.02% | +10.2% | |
| IDXX | New | IDEXX LABORATORIES INC | $1,793,000 | – | 6,595 | +100.0% | 0.98% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,792,000 | -22.2% | 40,000 | -25.5% | 0.97% | -18.1% |
| IAG | IAMGOLD CORP | $1,705,000 | +0.9% | 500,000 | 0.0% | 0.93% | +6.3% | |
| TREX | New | TREX CO INC | $1,609,000 | – | 17,694 | +100.0% | 0.88% | – |
| BA | Sell | BOEING CO | $1,557,000 | -60.2% | 4,091 | -61.9% | 0.85% | -58.1% |
| ITM | New | VANECK ITM MUNIamt free int etf | $1,509,000 | – | 30,000 | +100.0% | 0.82% | – |
| SMB | New | VANECK SHRT MUNIamt free short m | $1,504,000 | – | 85,000 | +100.0% | 0.82% | – |
| MLN | New | VANECK LONG MUNIamt free long mu | $1,480,000 | – | 70,000 | +100.0% | 0.80% | – |
| EMX | EMX RTY CORP | $1,471,000 | +9.4% | 1,100,000 | 0.0% | 0.80% | +15.3% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,470,000 | – | 69,929 | +100.0% | 0.80% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,446,000 | -32.1% | 55,069 | -29.1% | 0.79% | -28.5% |
| GPL | Buy | GREAT PANTHER MINING LTD | $1,411,000 | +65.4% | 2,000,000 | +100.5% | 0.77% | +74.3% |
| MESA | Buy | MESA AIR GROUP INC | $1,398,000 | -22.8% | 207,276 | +4.5% | 0.76% | -18.7% |
| TTC | New | TORO CO | $1,359,000 | – | 18,545 | +100.0% | 0.74% | – |
| CHDN | New | CHURCHILL DOWNS | $1,314,000 | – | 10,645 | +100.0% | 0.71% | – |
| EV | New | EATON VANCE CORP | $1,279,000 | – | 28,460 | +100.0% | 0.70% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEcl a | $1,270,000 | – | 12,473 | +100.0% | 0.69% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,265,000 | -19.9% | 16,381 | -23.9% | 0.69% | -15.7% |
| CROX | New | CROCS INC | $1,258,000 | – | 45,306 | +100.0% | 0.68% | – |
| CF | CF INDUSTRIES HOLDINGS | $1,230,000 | +5.3% | 25,000 | 0.0% | 0.67% | +10.9% | |
| GFI | Sell | GOLD FIELDS LTD-ADRsponsored adr | $1,230,000 | -35.5% | 250,000 | -29.0% | 0.67% | -32.0% |
| CEO | CNOOC LTD-ADRsponsored adr | $1,203,000 | -10.6% | 7,900 | 0.0% | 0.65% | -5.8% | |
| FFIV | New | F5 NETWORKS INC | $1,200,000 | – | 8,548 | +100.0% | 0.65% | – |
| AUY | YAMANA GOLD INC | $1,193,000 | +26.2% | 375,000 | 0.0% | 0.65% | +32.8% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRspons adr a | $1,177,000 | -9.5% | 20,000 | 0.0% | 0.64% | -4.8% | |
| PAAS | PAN AMERICAN SILVER CORP | $1,176,000 | +21.5% | 75,000 | 0.0% | 0.64% | +27.8% | |
| GOLD | New | BARRICK GOLD CORPORATION | $1,164,000 | – | 67,200 | +100.0% | 0.63% | – |
| AGI | Sell | ALAMOS GOLD INC | $1,160,000 | -45.2% | 200,000 | -42.9% | 0.63% | -42.4% |
| FSS | New | FED SIGNAL CORP | $1,159,000 | – | 35,401 | +100.0% | 0.63% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,103,000 | -35.3% | 3,634 | -33.1% | 0.60% | -31.9% |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $1,091,000 | -3.0% | 22,183 | +7.4% | 0.59% | +2.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,080,000 | +50.0% | 116,129 | +68.4% | 0.59% | +57.8% |
| EXEL | Buy | EXELIXIS INC | $1,034,000 | -9.3% | 58,480 | +9.6% | 0.56% | -4.4% |
| GOLD | Buy | GOLD US 01/15/21 C12call | $1,020,000 | +152.5% | 1,700 | +100.0% | 0.55% | +165.1% |
| USAS | New | AMERICAS GOLD AND SILVER COR | $1,000,000 | – | 400,000 | +100.0% | 0.54% | – |
| KGC | Buy | KINROSS GOLD CORP | $987,000 | +71.4% | 214,615 | +44.3% | 0.54% | +80.5% |
| CSGS | New | CSG SYSTEMS INTL | $976,000 | – | 18,886 | +100.0% | 0.53% | – |
| WD | New | WALKER & DUNLOP | $938,000 | – | 16,779 | +100.0% | 0.51% | – |
| E | ENI SPA-ADRsponsored adr | $915,000 | -7.7% | 30,000 | 0.0% | 0.50% | -2.9% | |
| AUG | AURYN RES INC | $907,000 | -29.0% | 750,000 | 0.0% | 0.49% | -25.2% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $901,000 | +12.9% | 40,229 | +5.2% | 0.49% | +18.9% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $878,000 | -8.8% | 42,291 | +1.2% | 0.48% | -4.0% |
| CRCM | New | CARE.COM INC | $865,000 | – | 82,770 | +100.0% | 0.47% | – |
| EOG | Buy | EOG RESOURCES INC | $858,000 | +53.5% | 11,568 | +92.8% | 0.47% | +61.2% |
| MED | Buy | MEDIFAST INC | $813,000 | -16.7% | 7,849 | +3.2% | 0.44% | -12.3% |
| BEAT | New | BIOTELEMETRY INC | $788,000 | – | 19,335 | +100.0% | 0.43% | – |
| GSV | GOLD STANDARD VENTURES CO | $768,000 | -27.5% | 1,000,000 | 0.0% | 0.42% | -23.8% | |
| INGN | New | INOGEN INC | $697,000 | – | 14,553 | +100.0% | 0.38% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $674,000 | +168.5% | 15,156 | +203.1% | 0.37% | +181.5% |
| PSX | PHILLIPS 66 | $666,000 | +9.5% | 6,500 | 0.0% | 0.36% | +15.3% | |
| VLO | VALERO ENERGY | $639,000 | -0.5% | 7,500 | 0.0% | 0.35% | +4.8% | |
| NUE | NUCOR CORP | $636,000 | -7.7% | 12,500 | 0.0% | 0.35% | -2.8% | |
| SU | SUNCOR ENERGY INC | $632,000 | +1.4% | 20,000 | 0.0% | 0.34% | +6.5% | |
| GSS | Sell | GOLDEN STAR RESOURCES LTD | $572,000 | -74.2% | 200,000 | -63.6% | 0.31% | -72.8% |
| INGR | New | INGREDION INC | $572,000 | – | 7,000 | +100.0% | 0.31% | – |
| COP | CONOCOPHILLIPS | $570,000 | -6.6% | 10,000 | 0.0% | 0.31% | -1.6% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $568,000 | -42.7% | 35,000 | -18.6% | 0.31% | -39.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $551,000 | -18.7% | 8,301 | -21.5% | 0.30% | -14.6% |
| XLU | SPDR-UTIL SELECTsbi int-utils | $543,000 | +8.4% | 8,400 | 0.0% | 0.30% | +13.9% | |
| CNQ | CANADIAN NATURAL RESOURCE | $533,000 | -1.1% | 20,000 | 0.0% | 0.29% | +4.3% | |
| MERC | New | MERCER INTERNATIONAL INC | $528,000 | – | 42,101 | +100.0% | 0.29% | – |
| EC | ECOPETROL SA-ADRsponsored ads | $511,000 | -6.9% | 30,000 | 0.0% | 0.28% | -1.8% | |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $512,000 | -19.1% | 10,758 | -16.9% | 0.28% | -15.0% |
| APA | APACHE CORP | $512,000 | -11.6% | 20,000 | 0.0% | 0.28% | -7.0% | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $504,000 | – | 3,303 | +100.0% | 0.27% | – |
| NTR | New | NUTRIEN LTD | $499,000 | – | 10,000 | +100.0% | 0.27% | – |
| SHI | SHANGHAI PECHEM-ADRspon adr h | $496,000 | -27.0% | 17,000 | 0.0% | 0.27% | -23.1% | |
| BHP | Sell | BHP GROUP LTD-ADRsponsored ads | $494,000 | -66.0% | 10,000 | -60.0% | 0.27% | -64.3% |
| VDC | New | VANGUARD CN ST Econsum stp etf | $485,000 | – | 3,100 | +100.0% | 0.26% | – |
| UUUU | ENERGY FUELS INC | $483,000 | -38.3% | 250,000 | 0.0% | 0.26% | -34.9% | |
| EQNR | EQUINOR ASA-ADRsponsored adr | $474,000 | -4.2% | 25,000 | 0.0% | 0.26% | +0.8% | |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $453,000 | -37.1% | 29,287 | -31.3% | 0.25% | -33.9% |
| SNP | SINOPEC CORP-ADR | $440,000 | -14.1% | 7,500 | 0.0% | 0.24% | -9.5% | |
| ALO | Sell | ALIO GOLD INC | $434,000 | -48.9% | 700,000 | -36.4% | 0.24% | -46.1% |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $431,000 | – | 3,000 | +100.0% | 0.23% | – |
| HPQ | New | HP INC | $422,000 | – | 22,312 | +100.0% | 0.23% | – |
| PHM | New | PULTEGROUP INC | $420,000 | – | 11,483 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP | $419,000 | – | 7,615 | +100.0% | 0.23% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $417,000 | – | 9,968 | +100.0% | 0.23% | – |
| ALLE | Sell | ALLEGION PLC | $417,000 | -75.0% | 4,026 | -73.3% | 0.23% | -73.6% |
| COG | New | CABOT OIL & GAS CORP | $417,000 | – | 23,709 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC | $418,000 | +28.2% | 10,209 | +48.2% | 0.23% | +35.1% |
| HD | New | HOME DEPOT INC | $417,000 | – | 1,797 | +100.0% | 0.23% | – |
| SYY | New | SYSCO CORP | $418,000 | – | 5,265 | +100.0% | 0.23% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $415,000 | – | 754 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO INC | $416,000 | – | 4,946 | +100.0% | 0.23% | – |
| HCA | New | HCA HEALTHCARE INC | $416,000 | – | 3,451 | +100.0% | 0.23% | – |
| CMA | Buy | COMERICA INC | $414,000 | +4.0% | 6,275 | +14.5% | 0.22% | +9.8% |
| MA | Sell | MASTERCARD INC-Acl a | $412,000 | -19.7% | 1,517 | -21.8% | 0.22% | -15.5% |
| AVGO | Buy | BROADCOM INC | $412,000 | +7.6% | 1,493 | +12.1% | 0.22% | +13.1% |
| AMT | Sell | AMERICAN TOWER CORP | $413,000 | -4.6% | 1,868 | -11.8% | 0.22% | 0.0% |
| MCK | New | MCKESSON CORP | $413,000 | – | 3,024 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INcl a | $413,000 | – | 7,464 | +100.0% | 0.22% | – |
| UNP | New | UNION PACIFIC CORP | $410,000 | – | 2,533 | +100.0% | 0.22% | – |
| EVRG | Sell | EVERGY INC | $410,000 | -0.5% | 6,160 | -10.1% | 0.22% | +4.7% |
| INTU | New | INTUIT INC | $411,000 | – | 1,545 | +100.0% | 0.22% | – |
| MOS | MOSAIC CO/THE | $410,000 | -18.2% | 20,000 | 0.0% | 0.22% | -13.9% | |
| PCH | POTLATCHDELTIC CORP | $411,000 | +5.4% | 10,000 | 0.0% | 0.22% | +10.9% | |
| ZTS | Sell | ZOETIS INCcl a | $411,000 | -19.7% | 3,296 | -27.0% | 0.22% | -15.5% |
| SBUX | Sell | STARBUCKS CORP | $409,000 | -27.6% | 4,625 | -31.4% | 0.22% | -24.0% |
| RF | Sell | REGIONS FINANCIA | $406,000 | +5.7% | 25,646 | -0.2% | 0.22% | +11.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $406,000 | +1.2% | 2,259 | +12.4% | 0.22% | +6.8% |
| V | Sell | VISA INC-CLASS A | $405,000 | -21.7% | 2,356 | -20.9% | 0.22% | -17.6% |
| WYNN | New | WYNN RESORTS LTD | $405,000 | – | 3,728 | +100.0% | 0.22% | – |
| SA | New | SEABRIDGE GOLD INC | $380,000 | – | 30,000 | +100.0% | 0.21% | – |
| HAL | HALLIBURTON CO | $377,000 | -17.1% | 20,000 | 0.0% | 0.20% | -12.8% | |
| PBR | PETROBRAS SA-ADRsponsored adr | $362,000 | -6.9% | 25,000 | 0.0% | 0.20% | -2.0% | |
| RFP | RESOLUTE FOREST PRODUCTS | $329,000 | -34.7% | 70,000 | 0.0% | 0.18% | -31.2% | |
| IYR | New | ISHARES U.S. REAL ESTATEu.s. real es etf | $299,000 | – | 3,200 | +100.0% | 0.16% | – |
| IP | INTL PAPER CO | $272,000 | -3.5% | 6,500 | 0.0% | 0.15% | +1.4% | |
| CRAK | Buy | VANECK VECTORS OIL REFINEoil refiners etf | $263,000 | +58.4% | 9,300 | +55.0% | 0.14% | +66.3% |
| LPX | LOUISIANA-PACIFIC CORP | $246,000 | -6.1% | 10,000 | 0.0% | 0.13% | -0.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $239,000 | -17.6% | 25,000 | 0.0% | 0.13% | -13.3% | |
| OSB | NORBORD INC | $240,000 | -3.2% | 10,000 | 0.0% | 0.13% | +1.6% | |
| GLD | Buy | SPDR GOLD SHARES | $208,000 | +11.8% | 1,500 | +7.1% | 0.11% | +17.7% |
| BOOM | New | DMC GLOBAL INC | $206,000 | – | 4,677 | +100.0% | 0.11% | – |
| DBA | Buy | INVESCO DB AGRI FUNDagriculture fd | $190,000 | +66.7% | 12,000 | +73.9% | 0.10% | +74.6% |
| EDZ | New | DIREXION DLY EMG MKT BEARdaily msci emerg | $186,000 | – | 3,900 | +100.0% | 0.10% | – |
| GDX | New | VANECK VECTORS GOLD MINERgold miners etf | $160,000 | – | 6,000 | +100.0% | 0.09% | – |
| PALL | Buy | ABERDEEN STANDRD PHYSICALphyscl palladm | $159,000 | +21.4% | 1,000 | +11.1% | 0.09% | +26.5% |
| RUSL | Sell | DIRX RUS BULL 3Xdly russia bl 3x | $156,000 | -27.4% | 3,350 | -15.8% | 0.08% | -23.4% |
| RYN | RAYONIER INC | $141,000 | -7.2% | 5,000 | 0.0% | 0.08% | -1.3% | |
| SMN | New | PROSHARES ULTRASHRT BASICbasic mat new | $135,000 | – | 5,100 | +100.0% | 0.07% | – |
| MBT | Sell | MOBILE TELES-ADRsponsored adr | $127,000 | -29.1% | 15,700 | -18.2% | 0.07% | -25.0% |
| SIL | Sell | GLOBAL X SILVER MINER ETFglobal x silver | $98,000 | -19.0% | 3,500 | -22.2% | 0.05% | -14.5% |
| MOMO | Buy | MOMO INC-ADRadr | $81,000 | +285.7% | 2,621 | +336.8% | 0.04% | +300.0% |
| SPY | SPY US 01/17/20 P236put | $60,000 | -56.2% | 700 | 0.0% | 0.03% | -53.5% | |
| LODE | Sell | COMSTOCK MINING INC | $57,000 | -79.4% | 533,000 | -63.4% | 0.03% | -78.3% |
| DRIP | New | DRXN DAILY S&P OIL&GAS BEdly s&p oil gas | $24,000 | – | 300 | +100.0% | 0.01% | – |
| GASX | New | DIREXION DLY NAT GAS BEARdaily nat gas re | $18,000 | – | 300 | +100.0% | 0.01% | – |
| SJT | SAN JUAN BASIN ROYALTY TRunit ben int | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| GASL | Exit | DIREXION SHS ETF TRdaily natrl gas added | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -4,000 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -2,400 | -100.0% | -0.03% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -5,900 | -100.0% | -0.04% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -6,914 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -6,500 | -100.0% | -0.05% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -2,900 | -100.0% | -0.05% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -19,000 | -100.0% | -0.06% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -3,900 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -2,000 | -100.0% | -0.06% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -14,000 | -100.0% | -0.07% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg | $0 | – | -12,000 | -100.0% | -0.08% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -15,000 | -100.0% | -0.09% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -5,700 | -100.0% | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,400 | -100.0% | -0.11% | – |
| DBB | Exit | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | -15,000 | -100.0% | -0.12% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -16,000 | -100.0% | -0.13% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,500 | -100.0% | -0.14% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,928 | -100.0% | -0.15% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,819 | -100.0% | -0.16% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,500 | -100.0% | -0.16% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,401 | -100.0% | -0.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,788 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,972 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,078 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,497 | -100.0% | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,728 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,361 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,300 | -100.0% | -0.20% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,683 | -100.0% | -0.20% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,859 | -100.0% | -0.20% | – |
| KEY | Exit | KEYCORP | $0 | – | -23,059 | -100.0% | -0.21% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,276 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,194 | -100.0% | -0.22% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -18,200 | -100.0% | -0.22% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,487 | -100.0% | -0.22% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,410 | -100.0% | -0.24% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,500 | -100.0% | -0.26% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -116,779 | -100.0% | -0.26% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -16,268 | -100.0% | -0.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,630 | -100.0% | -0.26% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,800 | -100.0% | -0.26% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,791 | -100.0% | -0.28% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -61,950 | -100.0% | -0.30% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -22,254 | -100.0% | -0.31% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -620,000 | -100.0% | -0.31% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -145,225 | -100.0% | -0.32% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -18,200 | -100.0% | -0.34% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -9,500 | -100.0% | -0.35% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,300 | -100.0% | -0.35% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -23,204 | -100.0% | -0.37% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -350,000 | -100.0% | -0.42% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -26,189 | -100.0% | -0.43% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -288,900 | -100.0% | -0.45% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -54,244 | -100.0% | -0.46% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,836 | -100.0% | -0.50% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -41,215 | -100.0% | -0.50% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -11,945 | -100.0% | -0.55% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -11,178 | -100.0% | -0.61% | – |
| GGG | Exit | GRACO INC | $0 | – | -24,003 | -100.0% | -0.62% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -17,752 | -100.0% | -0.66% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -15,893 | -100.0% | -0.75% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,643 | -100.0% | -0.81% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,364 | -100.0% | -0.94% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,060 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.