$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700 | -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 |
|---|---|
| 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.