$374 Million is the total value of U S GLOBAL INVESTORS INC's 185 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Buy | SOUTHWEST AIRLS CO | $41,741,000 | +596.8% | 1,172,172 | +956.3% | 11.16% | +315.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $38,167,000 | +490.9% | 3,131,001 | +1290.4% | 10.21% | +252.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $33,614,000 | +431.4% | 1,178,195 | +989.3% | 8.99% | +216.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $32,144,000 | +419.0% | 1,018,838 | +1349.3% | 8.60% | +209.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $15,037,000 | +847.5% | 822,576 | +1116.3% | 4.02% | +464.9% |
| SKYW | Buy | SKYWEST INC | $12,425,000 | +498.5% | 474,415 | +1376.6% | 3.32% | +256.9% |
| GD | New | GENERAL DYNAMICS CORP | $11,285,000 | – | 85,291 | +100.0% | 3.02% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $11,220,000 | +446.8% | 137,158 | +1063.3% | 3.00% | +225.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $11,003,000 | +438.3% | 386,464 | +1180.8% | 2.94% | +220.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $10,906,000 | +442.9% | 1,218,499 | +1035.6% | 2.92% | +223.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $10,355,000 | +382.3% | 803,356 | +1408.6% | 2.77% | +187.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,991,000 | -3.2% | 362,876 | +4.6% | 2.67% | -42.3% |
| MESA | Buy | MESA AIR GROUP INC | $8,348,000 | +455.4% | 2,537,400 | +1409.6% | 2.23% | +231.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $8,289,000 | +452.6% | 793,970 | +1450.1% | 2.22% | +229.4% |
| SAND | Buy | SANDSTORM GOLD LTD COM NEW | $5,606,000 | -25.7% | 1,118,841 | +10.5% | 1.50% | -55.7% |
| FNV | Buy | FRANCO NEVADA CORP | $4,965,000 | +1.3% | 49,891 | +5.2% | 1.33% | -39.6% |
| RGLD | Buy | ROYAL GOLD INC | $4,849,000 | -1.8% | 55,282 | +36.8% | 1.30% | -41.5% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $3,321,000 | +521.9% | 777,657 | +2530.4% | 0.89% | +270.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,181,000 | +493.5% | 59,916 | +879.8% | 0.85% | +254.6% |
| New | COPA HOLDINGS SAcl a | $3,078,000 | – | 67,959 | +100.0% | 0.82% | – | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $2,960,000 | -8.3% | 100,000 | +36.5% | 0.79% | -45.3% |
| IAG | Buy | IAMGOLD CORP | $2,931,000 | -12.9% | 1,285,551 | +42.4% | 0.78% | -48.1% |
| MTA | New | METALLA RTY & STREAMING LTD | $2,801,000 | – | 662,500 | +100.0% | 0.75% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,512,000 | +360.1% | 93,235 | +923.9% | 0.67% | +174.3% |
| MMX | MAVERIX METALS INC | $2,500,000 | -34.5% | 750,000 | 0.0% | 0.67% | -60.9% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $2,495,000 | -25.5% | 150,000 | 0.0% | 0.67% | -55.6% | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,380,000 | -25.8% | 500,958 | +3.1% | 0.64% | -55.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,325,000 | +93.1% | 465,000 | +132.5% | 0.62% | +15.2% |
| NEM | NEWMONT CORP | $2,264,000 | +4.2% | 50,000 | 0.0% | 0.61% | -37.8% | |
| AUY | Buy | YAMANA GOLD INC | $2,131,000 | +43.9% | 775,000 | +106.7% | 0.57% | -14.2% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,108,000 | +308.5% | 614,571 | +1141.1% | 0.56% | +144.2% |
| SILV | Sell | SILVERCREST METALS INC | $2,075,000 | -38.5% | 400,000 | -20.0% | 0.56% | -63.3% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,072,000 | -39.2% | 950,483 | +1.3% | 0.55% | -63.7% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $2,055,000 | +49.8% | 4,000 | +23.1% | 0.55% | -10.6% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $2,049,000 | +273.9% | 201,123 | +1471.4% | 0.55% | +122.8% |
| NEM | New | NEWMONT CORP COMcall | $2,018,000 | – | 1,640 | +100.0% | 0.54% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,020,000 | -53.9% | 32,400 | -55.0% | 0.54% | -72.5% |
| GOLD | BARRICK GOLD CORPORATION | $1,832,000 | -1.5% | 100,000 | 0.0% | 0.49% | -41.2% | |
| PAAS | PAN AMERN SILVER CORP | $1,791,000 | -39.5% | 125,000 | 0.0% | 0.48% | -63.9% | |
| HD | Sell | HOME DEPOT INC | $1,681,000 | -16.4% | 9,003 | -2.2% | 0.45% | -50.1% |
| KGC | New | KINROSS GOLD CORP | $1,654,000 | – | 415,545 | +100.0% | 0.44% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,486,000 | +4.2% | 275,260 | -1.0% | 0.40% | -38.0% |
| EMX | EMX RTY CORP | $1,485,000 | -18.2% | 1,100,000 | 0.0% | 0.40% | -51.3% | |
| SMB | VANECK VECTORS ETF TRamt free short m | $1,477,000 | -2.4% | 85,000 | 0.0% | 0.40% | -41.8% | |
| SVM | Sell | SILVERCORP METALS INC | $1,472,000 | -60.6% | 450,000 | -31.7% | 0.39% | -76.5% |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETFamt free int etf | $1,474,000 | -2.2% | 30,000 | 0.0% | 0.39% | -41.7% | |
| MLN | VANECK VECTORS ETF TRamt free long mu | $1,430,000 | -2.8% | 70,000 | 0.0% | 0.38% | -42.1% | |
| SSRM | Sell | SSR MNG INC | $1,423,000 | -73.8% | 125,000 | -55.7% | 0.38% | -84.4% |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $1,346,000 | -80.5% | 198,000 | 0.0% | 0.36% | -88.4% | |
| MSCI | Sell | MSCI INC | $1,223,000 | -48.9% | 4,234 | -54.3% | 0.33% | -69.6% |
| EGO | New | ELDORADO GOLD CORP NEW | $1,203,000 | – | 195,000 | +100.0% | 0.32% | – |
| BTG | Buy | B2GOLD CORP | $1,204,000 | -19.0% | 393,342 | +6.1% | 0.32% | -51.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $995,000 | -19.2% | 25,000 | +25.0% | 0.27% | -51.9% |
| WDFC | New | WD-40 CO | $797,000 | – | 3,968 | +100.0% | 0.21% | – |
| TTE | New | TOTAL S.A.sponsored ads | $745,000 | – | 20,000 | +100.0% | 0.20% | – |
| EV | New | EATON VANCE CORP | $742,000 | – | 23,014 | +100.0% | 0.20% | – |
| EXEL | Sell | EXELIXIS INC | $703,000 | -44.6% | 40,814 | -43.3% | 0.19% | -67.0% |
| AY | New | ATLANTICA YIELD PLC | $669,000 | – | 30,000 | +100.0% | 0.18% | – |
| IDXX | Sell | IDEXX LABS INC | $660,000 | -57.4% | 2,725 | -54.1% | 0.18% | -74.5% |
| CORT | New | CORCEPT THERAPEUTICS INC | $657,000 | – | 55,260 | +100.0% | 0.18% | – |
| PETS | Sell | PETMED EXPRESS INC | $654,000 | -38.1% | 22,712 | -49.4% | 0.18% | -63.1% |
| USAS | AMERICAS GOLD AND SILVER COR | $608,000 | -51.5% | 400,000 | 0.0% | 0.16% | -71.0% | |
| SPGI | New | S&P GLOBAL INC | $610,000 | – | 2,489 | +100.0% | 0.16% | – |
| EGOV | Sell | NIC INC | $608,000 | -43.8% | 26,434 | -45.4% | 0.16% | -66.4% |
| COR | New | CORESITE RLTY CORP | $581,000 | – | 5,011 | +100.0% | 0.16% | – |
| FIX | New | COMFORT SYS USA INC | $573,000 | – | 15,678 | +100.0% | 0.15% | – |
| PVG | Sell | PRETIUM RES INC | $567,000 | -80.4% | 100,000 | -61.5% | 0.15% | -88.3% |
| POOL | Sell | POOL CORPORATION | $563,000 | -59.3% | 2,862 | -56.0% | 0.15% | -75.6% |
| CSIQ | New | CANADIAN SOLAR INC | $557,000 | – | 35,000 | +100.0% | 0.15% | – |
| CSGS | New | CSG SYS INTL INC | $549,000 | – | 13,115 | +100.0% | 0.15% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $535,000 | – | 7,757 | +100.0% | 0.14% | – |
| INGR | INGREDION INC | $529,000 | -18.7% | 7,000 | 0.0% | 0.14% | -51.7% | |
| NEU | New | NEWMARKET CORP | $526,000 | – | 1,375 | +100.0% | 0.14% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $509,000 | – | 45,249 | +100.0% | 0.14% | – |
| GSS | GOLDEN STAR RES LTD CDA | $498,000 | -34.6% | 200,000 | 0.0% | 0.13% | -61.1% | |
| GSV | GOLD STD VENTURES CORP | $499,000 | -41.7% | 1,000,000 | 0.0% | 0.13% | -65.4% | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $463,000 | +119.4% | 350,000 | +180.0% | 0.12% | +30.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $464,000 | -44.9% | 25,814 | -27.3% | 0.12% | -67.2% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $457,000 | -93.6% | 115,000 | +34.3% | 0.12% | -96.2% |
| NUE | NUCOR CORP COM | $450,000 | -36.1% | 12,500 | 0.0% | 0.12% | -62.0% | |
| USNA | New | USANA HEALTH SCIENCES INC | $426,000 | – | 7,369 | +100.0% | 0.11% | – |
| CEO | CNOOC LIMITEDsponsored adr | $414,000 | -37.9% | 4,000 | 0.0% | 0.11% | -62.9% | |
| CROX | New | CROCS INC | $372,000 | – | 21,915 | +100.0% | 0.10% | – |
| BHP | BHP GROUP LTDsponsored ads | $367,000 | -32.9% | 10,000 | 0.0% | 0.10% | -60.0% | |
| CAT | New | CATERPILLAR INC DEL | $351,000 | – | 3,026 | +100.0% | 0.09% | – |
| RUSS | New | DIREXION SHS ETF TRdaily russia 3x deleted | $350,000 | – | 38,500 | +100.0% | 0.09% | – |
| ALO | ALIO GOLD INC | $348,000 | -36.0% | 700,000 | 0.0% | 0.09% | -61.9% | |
| PSX | PHILLIPS 66 | $349,000 | -51.8% | 6,500 | 0.0% | 0.09% | -71.4% | |
| LGIH | New | LGI HOMES INC | $344,000 | – | 7,614 | +100.0% | 0.09% | – |
| NTR | NUTRIEN LTD | $342,000 | -28.6% | 10,000 | 0.0% | 0.09% | -57.7% | |
| VLO | VALERO ENERGY CORP | $340,000 | -51.6% | 7,500 | 0.0% | 0.09% | -71.1% | |
| PCH | POTLATCHDELTIC CORPORATION | $314,000 | -27.5% | 10,000 | 0.0% | 0.08% | -56.7% | |
| ORCL | Sell | ORACLE CORP | $315,000 | -21.8% | 6,511 | -14.5% | 0.08% | -53.6% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $312,000 | – | 30,000 | +100.0% | 0.08% | – |
| GPL | GREAT PANTHER MINING LIMITED | $308,000 | -39.6% | 1,000,000 | 0.0% | 0.08% | -64.2% | |
| TSCO | New | TRACTOR SUPPLY CO | $305,000 | – | 3,602 | +100.0% | 0.08% | – |
| AVGO | Sell | BROADCOM INC | $303,000 | -35.8% | 1,276 | -14.5% | 0.08% | -61.8% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $295,000 | – | 40,000 | +100.0% | 0.08% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $296,000 | -82.6% | 6,783 | -65.4% | 0.08% | -89.7% |
| UUUU | ENERGY FUELS INC | $295,000 | -38.3% | 250,000 | 0.0% | 0.08% | -63.1% | |
| ENVA | New | ENOVA INTL INC | $295,000 | – | 20,361 | +100.0% | 0.08% | – |
| EC | ECOPETROL S Asponsored ads | $285,000 | -52.4% | 30,000 | 0.0% | 0.08% | -71.7% | |
| EL | New | LAUDER ESTEE COS INCcl a | $281,000 | – | 1,764 | +100.0% | 0.08% | – |
| SA | SEABRIDGE GOLD INC | $281,000 | -32.3% | 30,000 | 0.0% | 0.08% | -59.7% | |
| NGVT | Sell | INGEVITY CORP | $277,000 | -79.4% | 7,882 | -48.7% | 0.07% | -87.7% |
| CF | CF INDS HLDGS INC | $272,000 | -43.0% | 10,000 | 0.0% | 0.07% | -65.9% | |
| HPQ | Sell | HP INC | $269,000 | -41.4% | 15,483 | -30.6% | 0.07% | -65.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $267,000 | – | 1,950 | +100.0% | 0.07% | – |
| BOOM | Sell | DMC GLOBAL INC | $262,000 | -70.4% | 11,378 | -42.2% | 0.07% | -82.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $262,000 | -44.7% | 7,800 | -21.7% | 0.07% | -67.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $245,000 | – | 981 | +100.0% | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $242,000 | – | 5,008 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $243,000 | – | 1,335 | +100.0% | 0.06% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $238,000 | -52.2% | 519 | -39.2% | 0.06% | -71.3% |
| MRK | Sell | MERCK & CO. INC | $241,000 | -46.4% | 3,133 | -36.7% | 0.06% | -68.3% |
| MCD | New | MCDONALDS CORP | $234,000 | – | 1,417 | +100.0% | 0.06% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $233,000 | -45.7% | 1,072 | -42.6% | 0.06% | -67.7% |
| V | Sell | VISA INC | $230,000 | -48.1% | 1,425 | -39.5% | 0.06% | -68.8% |
| BLL | New | BALL CORP | $226,000 | – | 3,500 | +100.0% | 0.06% | – |
| MOS | MOSAIC CO NEW | $216,000 | -50.1% | 20,000 | 0.0% | 0.06% | -70.1% | |
| COST | New | COSTCO WHSL CORP | $212,000 | – | 744 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $212,000 | – | 7,044 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $207,000 | – | 1,195 | +100.0% | 0.06% | – |
| IP | INTL PAPER CO | $202,000 | -32.4% | 6,500 | 0.0% | 0.05% | -59.7% | |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bcl b | $201,000 | – | 2,028 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $195,000 | – | 2,091 | +100.0% | 0.05% | – |
| TECK | TECK RESOURCES LTDcl b | $190,000 | -56.1% | 25,000 | 0.0% | 0.05% | -73.7% | |
| DHI | New | D R HORTON INC | $191,000 | – | 5,631 | +100.0% | 0.05% | – |
| LPX | LOUISIANA PAC CORP | $172,000 | -42.1% | 10,000 | 0.0% | 0.05% | -65.4% | |
| PKX | New | POSCOsponsored adr | $163,000 | – | 5,000 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HEALTHCARE INC | $164,000 | -67.8% | 1,821 | -47.2% | 0.04% | -80.8% |
| WFC | New | WELLS FARGO CO | $154,000 | – | 5,358 | +100.0% | 0.04% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $138,000 | +11.3% | 18,200 | +49.2% | 0.04% | -33.9% |
| HAL | HALLIBURTON CO | $137,000 | -72.0% | 20,000 | 0.0% | 0.04% | -83.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $138,000 | -65.4% | 25,000 | 0.0% | 0.04% | -79.3% | |
| RYN | RAYONIER INC | $118,000 | -28.0% | 5,000 | 0.0% | 0.03% | -56.8% | |
| OSB | NORBORD INC | $118,000 | -55.8% | 10,000 | 0.0% | 0.03% | -73.3% | |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $116,000 | – | 10,000 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $113,000 | – | 6,001 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $114,000 | – | 7,692 | +100.0% | 0.03% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $113,000 | – | 750 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RES INC COM | $104,000 | -89.3% | 2,902 | -74.9% | 0.03% | -93.6% |
| RFP | RESOLUTE FST PRODS INC COM | $88,000 | -70.1% | 70,000 | 0.0% | 0.02% | -81.8% | |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $53,000 | – | 3,800 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $44,000 | – | 3,500 | +100.0% | 0.01% | – |
| LODE | COMSTOCK MNG INC | $43,000 | -8.5% | 106,600 | 0.0% | 0.01% | -42.9% | |
| YNDX | New | YANDEX N V | $44,000 | – | 1,300 | +100.0% | 0.01% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $37,000 | -76.1% | 3,500 | -56.2% | 0.01% | -85.7% |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $26,000 | -58.7% | 1,837 | -54.1% | 0.01% | -75.0% |
| RSX | New | VANECK VECTORS ETF TR RUSSIA ETFput | $21,000 | – | 300 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $9,000 | – | 400 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSclobal x uranium | $5,000 | – | 600 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| PALL | New | ABERDEEN STD PALLADIUM ETF TRphyscl palladm | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYcall | $0 | – | 225 | +100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -2,200 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners etf | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -5,500 | -100.0% | -0.05% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -3,700 | -100.0% | -0.06% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -4,500 | -100.0% | -0.06% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| UGA | Exit | UNITED STS GASOLINE FDlp units | $0 | – | -4,475 | -100.0% | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -6,470 | -100.0% | -0.08% | – |
| REMX | Exit | VANECK VECTORS ETF TRUSTrare earth strat | $0 | – | -16,250 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,000 | -100.0% | -0.15% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -8,000 | -100.0% | -0.15% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -5,000 | -100.0% | -0.16% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,160 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -1,545 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,464 | -100.0% | -0.18% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -23,709 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,024 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,000 | -100.0% | -0.19% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -35,000 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,296 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,259 | -100.0% | -0.20% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,483 | -100.0% | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,265 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,275 | -100.0% | -0.20% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -7,500 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,517 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,533 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,425 | -100.0% | -0.21% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -25,000 | -100.0% | -0.22% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -29,646 | -100.0% | -0.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,209 | -100.0% | -0.23% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,728 | -100.0% | -0.23% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,856 | -100.0% | -0.24% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,000 | -100.0% | -0.26% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -20,000 | -100.0% | -0.28% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,156 | -100.0% | -0.28% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -20,000 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,000 | -100.0% | -0.29% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -20,000 | -100.0% | -0.29% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -500,000 | -100.0% | -0.32% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -216,637 | -100.0% | -0.39% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -64,077 | -100.0% | -0.42% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -30,000 | -100.0% | -0.43% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -79,210 | -100.0% | -0.44% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -33,974 | -100.0% | -0.46% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -9,566 | -100.0% | -0.47% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -26,653 | -100.0% | -0.47% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -18,800 | -100.0% | -0.51% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -16,369 | -100.0% | -0.55% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -110,408 | -100.0% | -0.56% | – |
| BA | Exit | BOEING CO | $0 | – | -4,367 | -100.0% | -0.64% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -14,688 | -100.0% | -0.70% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,301 | -100.0% | -0.72% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -488,658 | -100.0% | -0.74% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,835 | -100.0% | -0.83% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -2,244,657 | -100.0% | -0.89% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -210,405 | -100.0% | -0.92% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -18,882 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.