$223 Million is the total value of U S GLOBAL INVESTORS INC's 185 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $10,326,000 | +29.9% | 347,046 | +14.6% | 4.63% | +7.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $7,541,000 | +44.7% | 1,012,081 | +9.5% | 3.38% | +19.5% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $7,145,000 | +45.7% | 85,600 | -0.2% | 3.20% | +20.3% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $6,898,000 | +23.8% | 198,000 | -1.0% | 3.10% | +2.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,459,000 | +16.8% | 225,195 | +9.8% | 2.90% | -3.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,325,000 | +5.9% | 108,160 | +4.3% | 2.84% | -12.6% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $6,193,000 | +1.8% | 70,298 | +2.2% | 2.78% | -15.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,990,000 | -0.9% | 110,968 | -0.8% | 2.69% | -18.2% |
| SSRM | Buy | SSR MNG INC | $5,436,000 | +87.2% | 282,262 | +41.1% | 2.44% | +54.6% |
| RGLD | Buy | ROYAL GOLD INC | $4,939,000 | +45.4% | 40,402 | +46.5% | 2.22% | +20.0% |
| FNV | Buy | FRANCO NEVADA CORP | $4,899,000 | +47.5% | 47,425 | +30.2% | 2.20% | +21.8% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $4,380,000 | -0.2% | 72,000 | 0.0% | 1.96% | -17.6% | |
| MMX | Sell | MAVERIX METALS INC | $3,816,000 | +24.2% | 750,000 | -1.3% | 1.71% | +2.5% |
| SVM | Sell | SILVERCORP METALS INC | $3,736,000 | +15.1% | 658,972 | -21.0% | 1.68% | -5.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $3,406,000 | +30.9% | 938,372 | +2.5% | 1.53% | +8.1% |
| SILV | SILVERCREST METALS INC | $3,375,000 | +29.3% | 500,000 | 0.0% | 1.51% | +6.7% | |
| IAG | Buy | IAMGOLD CORP | $3,367,000 | +97.5% | 902,717 | +80.5% | 1.51% | +62.9% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $3,351,000 | +22.3% | 150,000 | 0.0% | 1.50% | +0.9% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,229,000 | +80.2% | 73,276 | +83.2% | 1.45% | +48.8% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $3,208,000 | +160.8% | 486,061 | +94.4% | 1.44% | +115.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,961,000 | +151.8% | 125,000 | +66.7% | 1.33% | +107.8% |
| PVG | New | PRETIUM RES INC | $2,892,000 | – | 260,000 | +100.0% | 1.30% | – |
| MSCI | Sell | MSCI INC | $2,394,000 | +14.4% | 9,270 | -3.5% | 1.07% | -5.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,351,000 | +463.8% | 18,882 | +369.0% | 1.06% | +364.8% |
| NEM | NEWMONT GOLDCORP CORPORATION | $2,173,000 | +14.6% | 50,000 | 0.0% | 0.98% | -5.3% | |
| SAVE | Buy | SPIRIT AIRLS INC | $2,147,000 | +11.8% | 53,252 | +0.7% | 0.96% | -7.8% |
| SKYW | Sell | SKYWEST INC | $2,076,000 | +5.4% | 32,129 | -6.4% | 0.93% | -13.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,052,000 | +1.9% | 11,790 | -12.4% | 0.92% | -15.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,044,000 | +0.9% | 30,174 | -3.3% | 0.92% | -16.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,043,000 | +89.2% | 210,405 | +81.2% | 0.92% | +56.2% |
| HD | Buy | HOME DEPOT INC | $2,010,000 | +382.0% | 9,208 | +412.4% | 0.90% | +297.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,009,000 | +1.2% | 107,303 | -9.5% | 0.90% | -16.5% |
| NGD | New | NEW GOLD INC CDA | $1,975,000 | – | 2,244,657 | +100.0% | 0.89% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,859,000 | +59.7% | 100,000 | +48.8% | 0.83% | +31.8% |
| MCO | New | MOODYS CORP | $1,860,000 | – | 7,835 | +100.0% | 0.83% | – |
| EMX | EMX RTY CORP | $1,816,000 | +23.5% | 1,100,000 | 0.0% | 0.82% | +1.9% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,706,000 | +34.9% | 19,595 | +19.6% | 0.76% | +11.2% |
| HL | New | HECLA MNG CO | $1,657,000 | – | 488,658 | +100.0% | 0.74% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,611,000 | +46.1% | 4,301 | +18.4% | 0.72% | +20.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,587,000 | +8.0% | 67,631 | -3.3% | 0.71% | -10.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,560,000 | +22.8% | 14,688 | +17.8% | 0.70% | +1.4% |
| IDXX | Sell | IDEXX LABS INC | $1,550,000 | -13.6% | 5,935 | -10.0% | 0.70% | -28.7% |
| SMB | VANECK VECTORS ETF TRUSTamt free short m | $1,513,000 | +0.6% | 85,000 | 0.0% | 0.68% | -16.9% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,507,000 | -0.1% | 30,000 | 0.0% | 0.68% | -17.6% | |
| MESA | Sell | MESA AIR GROUP INC | $1,503,000 | +7.5% | 168,083 | -18.9% | 0.67% | -11.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,500,000 | +3.7% | 51,221 | -7.0% | 0.67% | -14.4% |
| BTG | New | B2GOLD CORP | $1,487,000 | – | 370,710 | +100.0% | 0.67% | – |
| AUY | YAMANA GOLD INC | $1,481,000 | +24.1% | 375,000 | 0.0% | 0.66% | +2.5% | |
| MLN | VANECK VECTORS ETF TRUSTamt free long mu | $1,471,000 | -0.6% | 70,000 | 0.0% | 0.66% | -17.9% | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $1,426,000 | – | 278,021 | +100.0% | 0.64% | – |
| BA | Buy | BOEING CO | $1,423,000 | -8.6% | 4,367 | +6.7% | 0.64% | -24.6% |
| POOL | New | POOL CORPORATION | $1,383,000 | – | 6,510 | +100.0% | 0.62% | – |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $1,372,000 | +34.5% | 3,250 | +91.2% | 0.62% | +11.0% |
| NGVT | New | INGEVITY CORP | $1,343,000 | – | 15,375 | +100.0% | 0.60% | – |
| EXEL | Buy | EXELIXIS INC | $1,268,000 | +22.6% | 71,952 | +23.0% | 0.57% | +1.2% |
| USAS | AMERICAS GOLD AND SILVER COR | $1,253,000 | +25.3% | 400,000 | 0.0% | 0.56% | +3.3% | |
| PUMP | New | PROPETRO HLDG CORP | $1,242,000 | – | 110,408 | +100.0% | 0.56% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,232,000 | -34.3% | 20,000 | -42.9% | 0.55% | -45.8% |
| EVR | New | EVERCORE INCclass a | $1,224,000 | – | 16,369 | +100.0% | 0.55% | – |
| AGI | ALAMOS GOLD INC NEW | $1,204,000 | +3.8% | 200,000 | 0.0% | 0.54% | -14.3% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,130,000 | – | 18,800 | +100.0% | 0.51% | – |
| EGOV | New | NIC INC | $1,082,000 | – | 48,400 | +100.0% | 0.48% | – |
| PETS | New | PETMED EXPRESS INC | $1,057,000 | – | 44,923 | +100.0% | 0.47% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,053,000 | -3.5% | 26,653 | +20.2% | 0.47% | -20.4% |
| MED | Buy | MEDIFAST INC | $1,048,000 | +28.9% | 9,566 | +21.9% | 0.47% | +6.3% |
| PVAC | New | PENN VA CORP NEW | $1,031,000 | – | 33,974 | +100.0% | 0.46% | – |
| MERC | Buy | MERCER INTL INC | $974,000 | +84.5% | 79,210 | +88.1% | 0.44% | +52.3% |
| EOG | EOG RES INC | $969,000 | +12.9% | 11,568 | 0.0% | 0.44% | -6.7% | |
| CAR | New | AVIS BUDGET GROUP INC | $967,000 | – | 30,000 | +100.0% | 0.43% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $930,000 | – | 64,077 | +100.0% | 0.42% | – |
| BOOM | Buy | DMC GLOBAL INC | $884,000 | +329.1% | 19,677 | +320.7% | 0.40% | +254.5% |
| PBI | New | PITNEY BOWES INC | $873,000 | – | 216,637 | +100.0% | 0.39% | – |
| GSV | GOLD STD VENTURES CORP | $856,000 | +11.5% | 1,000,000 | 0.0% | 0.38% | -7.9% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $842,000 | – | 35,500 | +100.0% | 0.38% | – |
| GSS | GOLDEN STAR RES LTD CDA | $762,000 | +33.2% | 200,000 | 0.0% | 0.34% | +10.0% | |
| PSX | PHILLIPS 66 | $724,000 | +8.7% | 6,500 | 0.0% | 0.32% | -10.2% | |
| AUG | Sell | AURYN RES INC | $722,000 | -20.4% | 500,000 | -33.3% | 0.32% | -34.3% |
| NUE | NUCOR CORP | $704,000 | +10.7% | 12,500 | 0.0% | 0.32% | -8.7% | |
| VLO | VALERO ENERGY CORP NEW | $702,000 | +9.9% | 7,500 | 0.0% | 0.32% | -9.2% | |
| CEO | Sell | CNOOC LTDsponsored adr | $667,000 | -44.6% | 4,000 | -49.4% | 0.30% | -54.3% |
| SU | SUNCOR ENERGY INC NEW | $656,000 | +3.8% | 20,000 | 0.0% | 0.29% | -14.3% | |
| INGR | INGREDION INC | $651,000 | +13.8% | 7,000 | 0.0% | 0.29% | -6.1% | |
| COP | CONOCOPHILLIPS | $650,000 | +14.0% | 10,000 | 0.0% | 0.29% | -5.8% | |
| CNQ | CANADIAN NAT RES LTD | $647,000 | +21.4% | 20,000 | 0.0% | 0.29% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $624,000 | -7.4% | 15,156 | 0.0% | 0.28% | -23.5% | |
| E | Sell | ENI S P Asponsored adr | $619,000 | -32.3% | 20,000 | -33.3% | 0.28% | -44.1% |
| EC | ECOPETROL S Asponsored ads | $599,000 | +17.2% | 30,000 | 0.0% | 0.27% | -3.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $590,000 | -49.9% | 10,000 | -50.0% | 0.26% | -58.6% |
| AZUL | New | AZUL S Asponsr adr pfd | $548,000 | – | 12,799 | +100.0% | 0.25% | – |
| BHP | BHP GROUP LTDsponsored ads | $547,000 | +10.7% | 10,000 | 0.0% | 0.24% | -8.6% | |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $546,000 | +6.6% | 9,106 | -15.4% | 0.24% | -11.9% |
| ALO | ALIO GOLD INC | $544,000 | +25.3% | 700,000 | 0.0% | 0.24% | +3.4% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $536,000 | -2.7% | 6,115 | -26.3% | 0.24% | -19.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $535,000 | +6.2% | 2,856 | -13.5% | 0.24% | -12.4% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $534,000 | +17.9% | 29,564 | +0.9% | 0.24% | -2.4% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $524,000 | – | 50,000 | +100.0% | 0.24% | – |
| WYNN | WYNN RESORTS LTD | $518,000 | +27.9% | 3,728 | 0.0% | 0.23% | +5.5% | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $516,000 | – | 49,517 | +100.0% | 0.23% | – |
| MO | ALTRIA GROUP INC | $510,000 | +22.0% | 10,209 | 0.0% | 0.23% | +0.9% | |
| GPL | Sell | GREAT PANTHER MINING LIMITED | $510,000 | -63.9% | 1,000,000 | -50.0% | 0.23% | -70.1% |
| HCA | HCA HEALTHCARE INC | $510,000 | +22.6% | 3,451 | 0.0% | 0.23% | +1.3% | |
| RF | Buy | REGIONS FINL CORP NEW | $509,000 | +25.4% | 29,646 | +15.6% | 0.23% | +3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $498,000 | +20.0% | 854 | +13.3% | 0.22% | -1.3% |
| EQNR | EQUINOR ASAsponsored adr | $498,000 | +5.1% | 25,000 | 0.0% | 0.22% | -13.6% | |
| HAL | HALLIBURTON CO | $489,000 | +29.7% | 20,000 | 0.0% | 0.22% | +6.8% | |
| NTR | NUTRIEN LTD | $479,000 | -4.0% | 10,000 | 0.0% | 0.22% | -20.7% | |
| UUUU | ENERGY FUELS INC | $478,000 | -1.0% | 250,000 | 0.0% | 0.21% | -18.6% | |
| SBUX | Buy | STARBUCKS CORP | $477,000 | +16.6% | 5,425 | +17.3% | 0.21% | -3.6% |
| CF | Sell | CF INDS HLDGS INC | $477,000 | -61.2% | 10,000 | -60.0% | 0.21% | -68.0% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $474,000 | +13.7% | 9,968 | 0.0% | 0.21% | -6.2% | |
| AVGO | BROADCOM INC | $472,000 | +14.6% | 1,493 | 0.0% | 0.21% | -5.4% | |
| HPQ | HP INC | $459,000 | +8.8% | 22,312 | 0.0% | 0.21% | -10.0% | |
| UNP | UNION PACIFIC CORP | $458,000 | +11.7% | 2,533 | 0.0% | 0.20% | -8.1% | |
| MA | MASTERCARD INCcl a | $453,000 | +10.0% | 1,517 | 0.0% | 0.20% | -9.4% | |
| MRK | MERCK & CO INC | $450,000 | +8.2% | 4,946 | 0.0% | 0.20% | -10.6% | |
| CMA | COMERICA INC | $450,000 | +8.7% | 6,275 | 0.0% | 0.20% | -10.2% | |
| SYY | SYSCO CORP | $450,000 | +7.7% | 5,265 | 0.0% | 0.20% | -11.0% | |
| SNP | CHINA PETE & CHEM CORP | $451,000 | +2.5% | 7,500 | 0.0% | 0.20% | -15.5% | |
| PHM | PULTE GROUP INC | $446,000 | +6.2% | 11,483 | 0.0% | 0.20% | -12.3% | |
| V | VISA INC | $443,000 | +9.4% | 2,356 | 0.0% | 0.20% | -9.5% | |
| NSC | NORFOLK SOUTHERN CORP | $439,000 | +8.1% | 2,259 | 0.0% | 0.20% | -10.9% | |
| ZTS | ZOETIS INCcl a | $436,000 | +6.1% | 3,296 | 0.0% | 0.20% | -12.1% | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $435,000 | – | 35,000 | +100.0% | 0.20% | – |
| PCH | POTLATCHDELTIC CORPORATION | $433,000 | +5.4% | 10,000 | 0.0% | 0.19% | -13.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $433,000 | -23.8% | 25,000 | -28.6% | 0.19% | -37.2% |
| MOS | MOSAIC CO NEW | $433,000 | +5.6% | 20,000 | 0.0% | 0.19% | -13.0% | |
| GLD | Buy | SPDR GOLD TRUST | $429,000 | +106.2% | 3,000 | +100.0% | 0.19% | +69.9% |
| AMT | AMERICAN TOWER CORP NEW | $429,000 | +3.9% | 1,868 | 0.0% | 0.19% | -14.3% | |
| MCK | MCKESSON CORP | $418,000 | +1.2% | 3,024 | 0.0% | 0.19% | -16.1% | |
| SA | SEABRIDGE GOLD INC | $415,000 | +9.2% | 30,000 | 0.0% | 0.19% | -10.1% | |
| COG | CABOT OIL & GAS CORP | $413,000 | -1.0% | 23,709 | 0.0% | 0.18% | -18.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $411,000 | -0.5% | 7,464 | 0.0% | 0.18% | -17.9% | |
| INTU | INTUIT | $405,000 | -1.5% | 1,545 | 0.0% | 0.18% | -18.4% | |
| ORCL | ORACLE CORP | $403,000 | -3.8% | 7,615 | 0.0% | 0.18% | -20.6% | |
| EVRG | EVERGY INC | $401,000 | -2.2% | 6,160 | 0.0% | 0.18% | -19.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $399,000 | +10.2% | 25,000 | 0.0% | 0.18% | -9.1% | |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $348,000 | +123.1% | 5,000 | +49.3% | 0.16% | +83.5% |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $329,000 | – | 8,000 | +100.0% | 0.15% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $328,000 | +37.2% | 25,000 | 0.0% | 0.15% | +13.1% | |
| IP | INTL PAPER CO | $299,000 | +9.9% | 6,500 | 0.0% | 0.13% | -9.5% | |
| LPX | LOUISIANA PAC CORP | $297,000 | +20.7% | 10,000 | 0.0% | 0.13% | -0.7% | |
| RFP | RESOLUTE FST PRODS INC | $294,000 | -10.6% | 70,000 | 0.0% | 0.13% | -26.3% | |
| OSB | NORBORD INC | $267,000 | +11.2% | 10,000 | 0.0% | 0.12% | -7.7% | |
| REMX | New | VANECK VECTORS ETF TRUSTrare earth strat | $218,000 | – | 16,250 | +100.0% | 0.10% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $211,000 | – | 125,000 | +100.0% | 0.10% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $177,000 | – | 6,470 | +100.0% | 0.08% | – |
| RYN | RAYONIER INC | $164,000 | +16.3% | 5,000 | 0.0% | 0.07% | -3.9% | |
| QIWI | New | QIWI PLCspon adr rep b | $155,000 | – | 8,000 | +100.0% | 0.07% | – |
| UGA | New | UNITED STS GASOLINE FDlp units | $145,000 | – | 4,475 | +100.0% | 0.06% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $146,000 | – | 10,000 | +100.0% | 0.06% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $139,000 | – | 4,500 | +100.0% | 0.06% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $124,000 | -2.4% | 12,200 | -22.3% | 0.06% | -18.8% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $123,000 | +25.5% | 3,700 | +5.7% | 0.06% | +3.8% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $112,000 | – | 5,500 | +100.0% | 0.05% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $91,000 | – | 1,000 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners etf | $63,000 | – | 1,500 | +100.0% | 0.03% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $63,000 | – | 4,000 | +100.0% | 0.03% | – |
| LODE | New | COMSTOCK MNG INC | $47,000 | – | 106,600 | +100.0% | 0.02% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $45,000 | – | 2,200 | +100.0% | 0.02% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| SPY | SPDR S&P 500 ETF TRput | $1,000 | -98.3% | 700 | 0.0% | 0.00% | -100.0% | |
| GASX | Exit | DIREXION DLY NAT GAS BEARdaily nat gas re | $0 | – | -300 | -100.0% | -0.01% | – |
| DRIP | Exit | DRXN DAILY S&P OIL&GAS BEdly s&p oil gas | $0 | – | -300 | -100.0% | -0.01% | – |
| LODE | Exit | COMSTOCK MINING INC | $0 | – | -533,000 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INC-ADRadr | $0 | – | -2,621 | -100.0% | -0.04% | – |
| SMN | Exit | PROSHARES ULTRASHRT BASICbasic mat new | $0 | – | -5,100 | -100.0% | -0.07% | – |
| PALL | Exit | ABERDEEN STANDRD PHYSICALphyscl palladm | $0 | – | -1,000 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERgold miners etf | $0 | – | -6,000 | -100.0% | -0.09% | – |
| EDZ | Exit | DIREXION DLY EMG MKT BEARdaily msci emerg | $0 | – | -3,900 | -100.0% | -0.10% | – |
| DBA | Exit | INVESCO DB AGRI FUNDagriculture fd | $0 | – | -12,000 | -100.0% | -0.10% | – |
| CRAK | Exit | VANECK VECTORS OIL REFINEoil refiners etf | $0 | – | -9,300 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATEu.s. real es etf | $0 | – | -3,200 | -100.0% | -0.16% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -3,000 | -100.0% | -0.23% | – |
| VDC | Exit | VANGUARD CN ST Econsum stp etf | $0 | – | -3,100 | -100.0% | -0.26% | – |
| SHI | Exit | SHANGHAI PECHEM-ADRspon adr h | $0 | – | -17,000 | -100.0% | -0.27% | – |
| APA | Exit | APACHE CORP | $0 | – | -20,000 | -100.0% | -0.28% | – |
| XLU | Exit | SPDR-UTIL SELECTsbi int-utils | $0 | – | -8,400 | -100.0% | -0.30% | – |
| INGN | Exit | INOGEN INC | $0 | – | -14,553 | -100.0% | -0.38% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -19,335 | -100.0% | -0.43% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -82,770 | -100.0% | -0.47% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -42,291 | -100.0% | -0.48% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -40,229 | -100.0% | -0.49% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -16,779 | -100.0% | -0.51% | – |
| CSGS | Exit | CSG SYSTEMS INTL | $0 | – | -18,886 | -100.0% | -0.53% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -214,615 | -100.0% | -0.54% | – |
| FSS | Exit | FED SIGNAL CORP | $0 | – | -35,401 | -100.0% | -0.63% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,548 | -100.0% | -0.65% | – |
| CROX | Exit | CROCS INC | $0 | – | -45,306 | -100.0% | -0.68% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -28,460 | -100.0% | -0.70% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -10,645 | -100.0% | -0.71% | – |
| TTC | Exit | TORO CO | $0 | – | -18,545 | -100.0% | -0.74% | – |
| TREX | Exit | TREX CO INC | $0 | – | -17,694 | -100.0% | -0.88% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,499 | -100.0% | -1.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,887 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.