$1.07 Billion is the total value of U S GLOBAL INVESTORS INC's 225 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Buy | SOUTHWEST AIRLS CO | $130,532,000 | +212.7% | 3,818,962 | +225.8% | 12.24% | +9.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $119,086,000 | +254.3% | 4,245,493 | +260.3% | 11.16% | +24.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $114,051,000 | +254.8% | 3,295,329 | +223.4% | 10.69% | +24.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $101,430,000 | +165.8% | 7,760,507 | +147.9% | 9.51% | -6.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $46,673,000 | +316.0% | 427,368 | +211.6% | 4.38% | +45.8% |
| SKYW | Buy | SKYWEST INC | $46,015,000 | +270.3% | 1,410,634 | +197.3% | 4.31% | +29.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $45,989,000 | +318.0% | 1,268,318 | +228.2% | 4.31% | +46.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $44,860,000 | +311.3% | 4,115,619 | +237.8% | 4.20% | +44.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $39,710,000 | +164.1% | 1,783,137 | +116.8% | 3.72% | -7.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $39,354,000 | +248.7% | 263,305 | +208.7% | 3.69% | +22.2% |
| TXT | New | TEXTRON INC | $36,810,000 | – | 1,118,493 | +100.0% | 3.45% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $31,831,000 | +284.0% | 2,267,174 | +185.5% | 2.98% | +34.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $15,066,000 | +50.8% | 342,005 | -5.8% | 1.41% | -47.2% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $12,270,000 | – | 170,847 | +100.0% | 1.15% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $12,012,000 | +378.2% | 323,329 | +246.8% | 1.13% | +67.6% |
| CPA | New | COPA HOLDINGS SAcl a | $11,602,000 | – | 229,478 | +100.0% | 1.09% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $11,406,000 | +258.6% | 171,920 | +186.9% | 1.07% | +25.6% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $11,001,000 | – | 97,970 | +100.0% | 1.03% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $10,962,000 | +230.1% | 1,616,778 | +107.9% | 1.03% | +15.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $10,554,000 | +88.3% | 1,097,032 | -1.9% | 0.99% | -34.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $10,473,000 | +411.1% | 936,796 | +365.8% | 0.98% | +79.2% |
| RGLD | Buy | ROYAL GOLD INC | $9,312,000 | +92.0% | 74,905 | +35.5% | 0.87% | -32.7% |
| FNV | Buy | FRANCO NEV CORP | $8,140,000 | +63.9% | 58,289 | +16.8% | 0.76% | -42.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,704,000 | +126.5% | 162,560 | +62.6% | 0.63% | -20.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,275,000 | +250.4% | 206,468 | +65.2% | 0.59% | +22.8% |
| SSRM | Buy | SSR MNG INC | $6,003,000 | +321.9% | 281,464 | +125.2% | 0.56% | +47.8% |
| BTG | Buy | B2GOLD CORP | $5,582,000 | +363.6% | 980,899 | +149.4% | 0.52% | +62.4% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $4,934,000 | +138.1% | 1,183,271 | +24.5% | 0.46% | -16.6% |
| GOLD | BARRICK GOLD CORPORATIONcall | $4,461,000 | +117.1% | 4,000 | 0.0% | 0.42% | -24.0% | |
| IAG | Sell | IAMGOLD CORP | $4,428,000 | +51.1% | 1,121,072 | -12.8% | 0.42% | -47.1% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,424,000 | +77.3% | 150,000 | 0.0% | 0.42% | -37.8% | |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $4,297,000 | +189.2% | 272,093 | -1.2% | 0.40% | +1.5% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $4,117,000 | +47.0% | 775,000 | +17.0% | 0.39% | -48.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $4,107,000 | +72.6% | 436,904 | -12.8% | 0.38% | -39.6% |
| MMX | Buy | MAVERIX METALS INC | $3,777,000 | +51.1% | 848,000 | +13.1% | 0.35% | -47.1% |
| NEM | NEWMONT CORPcall | $3,724,000 | +84.5% | 1,640 | 0.0% | 0.35% | -35.4% | |
| SILV | SILVERCREST METALS INC | $3,667,000 | +76.7% | 400,000 | 0.0% | 0.34% | -38.0% | |
| NEM | Buy | NEWMONT CORP | $3,266,000 | +44.3% | 52,900 | +5.8% | 0.31% | -49.5% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x added | $3,182,000 | – | 40,700 | +100.0% | 0.30% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,953,000 | +61.2% | 109,600 | +9.6% | 0.28% | -43.5% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min added | $2,759,000 | – | 25,000 | +100.0% | 0.26% | – |
| SVM | Buy | SILVERCORP METALS INC | $2,697,000 | +83.2% | 502,000 | +11.6% | 0.25% | -35.8% |
| KGC | Sell | KINROSS GOLD CORP | $2,541,000 | +53.6% | 351,906 | -15.3% | 0.24% | -46.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,532,000 | +110.5% | 261,055 | +33.9% | 0.24% | -26.4% |
| AUY | Sell | YAMANA GOLD INC | $2,428,000 | +13.9% | 444,702 | -42.6% | 0.23% | -60.0% |
| EMX | EMX RTY CORP | $2,390,000 | +60.9% | 1,100,000 | 0.0% | 0.22% | -43.6% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,381,000 | – | 275,165 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INC | $2,323,000 | +38.2% | 9,273 | +3.0% | 0.22% | -51.6% |
| NGD | New | NEW GOLD INC CDA | $2,192,000 | – | 1,623,989 | +100.0% | 0.20% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $2,015,000 | -0.2% | 32,400 | 0.0% | 0.19% | -65.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,876,000 | -19.3% | 200,000 | -57.0% | 0.18% | -71.7% |
| SMB | VANECK VECTORS ETF TRamt free short m | $1,531,000 | +3.7% | 85,000 | 0.0% | 0.14% | -63.5% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,528,000 | +3.7% | 30,000 | 0.0% | 0.14% | -63.7% | |
| MSCI | Buy | MSCI INC | $1,480,000 | +21.0% | 4,434 | +4.7% | 0.14% | -57.5% |
| MLN | VANECK VECTORS ETF TRamt free long mu | $1,481,000 | +3.6% | 70,000 | 0.0% | 0.14% | -63.6% | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,358,000 | – | 173,764 | +100.0% | 0.13% | – |
| IDXX | Buy | IDEXX LABS INC | $1,197,000 | +81.4% | 3,625 | +33.0% | 0.11% | -36.7% |
| FSM | New | FORTUNA SILVER MINES INC | $1,145,000 | – | 225,000 | +100.0% | 0.11% | – |
| EQX | New | EQUINOX GOLD CORP | $1,118,000 | – | 100,000 | +100.0% | 0.10% | – |
| EV | Buy | EATON VANCE CORP | $1,035,000 | +39.5% | 26,814 | +16.5% | 0.10% | -51.0% |
| EXEL | EXELIXIS INC | $969,000 | +37.8% | 40,814 | 0.0% | 0.09% | -51.6% | |
| AMZN | New | AMAZON COM INC | $910,000 | – | 330 | +100.0% | 0.08% | – |
| ALO | ALIO GOLD INC | $887,000 | +154.9% | 700,000 | 0.0% | 0.08% | -10.8% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $873,000 | +30.5% | 30,000 | 0.0% | 0.08% | -54.2% | |
| PVG | PRETIUM RES INC | $840,000 | +48.1% | 100,000 | 0.0% | 0.08% | -48.0% | |
| SPGI | S&P GLOBAL INC | $820,000 | +34.4% | 2,489 | 0.0% | 0.08% | -52.8% | |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $768,000 | +2853.8% | 55,000 | +2894.0% | 0.07% | +928.6% |
| TTE | TOTAL S.A.sponsored ads | $769,000 | +3.2% | 20,000 | 0.0% | 0.07% | -63.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $753,000 | +255.2% | 2,484 | +233.9% | 0.07% | +24.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $701,000 | +51.1% | 29,514 | +14.3% | 0.07% | -46.8% |
| CSIQ | CANADIAN SOLAR INC | $674,000 | +21.0% | 35,000 | 0.0% | 0.06% | -57.7% | |
| COR | Buy | CORESITE RLTY CORP | $667,000 | +14.8% | 5,511 | +10.0% | 0.06% | -59.4% |
| FIX | COMFORT SYS USA INC | $639,000 | +11.5% | 15,678 | 0.0% | 0.06% | -60.8% | |
| EGOV | NIC INC | $607,000 | -0.2% | 26,434 | 0.0% | 0.06% | -65.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $586,000 | +9.5% | 6,957 | -10.3% | 0.06% | -61.5% |
| GSS | GOLDEN STAR RES LTD CDA | $580,000 | +16.5% | 200,000 | 0.0% | 0.05% | -59.4% | |
| CSGS | Buy | CSG SYS INTL INC | $580,000 | +5.6% | 14,015 | +6.9% | 0.05% | -63.3% |
| INGR | INGREDION INC | $581,000 | +9.8% | 7,000 | 0.0% | 0.05% | -61.7% | |
| PLG | PLATINUM GROUP METALS LTD | $521,000 | +12.5% | 350,000 | 0.0% | 0.05% | -60.5% | |
| SA | SEABRIDGE GOLD INC | $526,000 | +87.2% | 30,000 | 0.0% | 0.05% | -34.7% | |
| BHP | BHP GROUP LTDsponsored ads | $497,000 | +35.4% | 10,000 | 0.0% | 0.05% | -52.0% | |
| NEU | Sell | NEWMARKET CORP | $491,000 | -6.7% | 1,225 | -10.9% | 0.05% | -67.4% |
| PSX | PHILLIPS 66 | $467,000 | +33.8% | 6,500 | 0.0% | 0.04% | -52.7% | |
| CEO | CNOOC LIMITEDsponsored adr | $451,000 | +8.9% | 4,000 | 0.0% | 0.04% | -62.2% | |
| VLO | VALERO ENERGY CORP | $441,000 | +29.7% | 7,500 | 0.0% | 0.04% | -54.9% | |
| ENVA | Buy | ENOVA INTL INC | $437,000 | +48.1% | 29,361 | +44.2% | 0.04% | -48.1% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $420,000 | +42.4% | 40,000 | 0.0% | 0.04% | -50.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $419,000 | +71.0% | 1,421 | +44.9% | 0.04% | -40.9% |
| COP | New | CONOCOPHILLIPS | $420,000 | – | 10,000 | +100.0% | 0.04% | – |
| AVGO | BROADCOM INC | $403,000 | +33.0% | 1,276 | 0.0% | 0.04% | -53.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $390,000 | – | 1,810 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $385,000 | – | 2,300 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $388,000 | +66.5% | 1,502 | +40.1% | 0.04% | -41.9% |
| DHI | Buy | D R HORTON INC COM | $384,000 | +101.0% | 6,931 | +23.1% | 0.04% | -29.4% |
| PCH | POTLATCHDELTIC CORPORATION | $380,000 | +21.0% | 10,000 | 0.0% | 0.04% | -57.1% | |
| ORCL | Buy | ORACLE CORP | $374,000 | +18.7% | 6,761 | +3.8% | 0.04% | -58.3% |
| NGVT | Sell | INGEVITY CORP | $372,000 | +34.3% | 7,082 | -10.1% | 0.04% | -52.7% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $350,000 | – | 15,000 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $340,000 | – | 11,000 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V | $342,000 | – | 2,000 | +100.0% | 0.03% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $341,000 | +9.3% | 30,000 | 0.0% | 0.03% | -61.4% | |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $339,000 | – | 10,200 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $335,000 | – | 12,000 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO. INC | $316,000 | +31.1% | 4,083 | +30.3% | 0.03% | -53.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $323,000 | +35.7% | 559 | +7.7% | 0.03% | -53.1% |
| NTR | NUTRIEN LTD | $321,000 | -6.1% | 10,000 | 0.0% | 0.03% | -67.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $299,000 | +6.4% | 1,584 | -10.2% | 0.03% | -62.7% |
| V | Buy | VISA INC COMcl a | $300,000 | +30.4% | 1,555 | +9.1% | 0.03% | -54.8% |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $283,000 | – | 52,500 | +100.0% | 0.03% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $290,000 | +8.6% | 1,950 | 0.0% | 0.03% | -62.0% | |
| DBB | New | POWERSHARES DB MULTI-SECTORbase metals fd | $286,000 | – | 21,000 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $287,000 | +9.5% | 8,500 | +9.0% | 0.03% | -61.4% |
| GOOG | New | ALPHABET INC CAP STKcl c | $283,000 | – | 200 | +100.0% | 0.03% | – |
| CF | CF INDS HLDGS INC | $281,000 | +3.3% | 10,000 | 0.0% | 0.03% | -64.4% | |
| CDW | Buy | CDW CORP | $272,000 | +39.5% | 2,341 | +12.0% | 0.02% | -51.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $268,000 | +94.2% | 29,200 | +60.4% | 0.02% | -32.4% |
| MSFT | New | MICROSOFT CORP | $265,000 | – | 1,300 | +100.0% | 0.02% | – |
| HAL | HALLIBURTON CO | $260,000 | +89.8% | 20,000 | 0.0% | 0.02% | -35.1% | |
| LPX | LOUISIANA PAC CORP | $257,000 | +49.4% | 10,000 | 0.0% | 0.02% | -47.8% | |
| LNT | Buy | ALLIANT ENERGY CORP | $259,000 | +7.0% | 5,408 | +8.0% | 0.02% | -63.1% |
| FB | New | FACEBOOK INCcl a | $250,000 | – | 1,100 | +100.0% | 0.02% | – |
| MOS | MOSAIC CO NEW | $250,000 | +15.7% | 20,000 | 0.0% | 0.02% | -60.3% | |
| BLL | BALL CORP | $243,000 | +7.5% | 3,500 | 0.0% | 0.02% | -61.7% | |
| SLB | New | SCHLUMBERGER LTD | $221,000 | – | 12,000 | +100.0% | 0.02% | – |
| OSB | NORBORD INC | $228,000 | +93.2% | 10,000 | 0.0% | 0.02% | -34.4% | |
| IP | INTL PAPER CO | $229,000 | +13.4% | 6,500 | 0.0% | 0.02% | -61.1% | |
| PZG | New | PARAMOUNT GOLD NEV CORP | $211,000 | – | 170,000 | +100.0% | 0.02% | – |
| YNDX | Buy | YANDEX N V SHSclass a | $215,000 | +388.6% | 4,300 | +230.8% | 0.02% | +66.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $209,000 | -14.0% | 1,195 | -10.5% | 0.02% | -69.2% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $207,000 | +50.0% | 25,000 | 0.0% | 0.02% | -48.6% | |
| CLX | New | CLOROX CO DEL | $197,000 | – | 900 | +100.0% | 0.02% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $194,000 | -61.1% | 238,958 | -76.1% | 0.02% | -86.5% |
| PKX | POSCOsponsored adr | $185,000 | +13.5% | 5,000 | 0.0% | 0.02% | -61.4% | |
| PG | New | PROCTER AND GAMBLE CO | $179,000 | – | 1,500 | +100.0% | 0.02% | – |
| JO | New | BARCLAYS BK PLCipath b coffee | $170,000 | – | 5,449 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $164,000 | – | 20,000 | +100.0% | 0.02% | – |
| RFP | RESOLUTE FST PRODS INC | $148,000 | +68.2% | 70,000 | 0.0% | 0.01% | -41.7% | |
| HPQ | Sell | HP INC | $137,000 | -49.1% | 7,883 | -49.1% | 0.01% | -81.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $124,000 | – | 400 | +100.0% | 0.01% | – |
| RYN | RAYONIER INC | $124,000 | +5.1% | 5,000 | 0.0% | 0.01% | -62.5% | |
| NDAQ | New | NASDAQ INC | $131,000 | – | 1,100 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $119,000 | -40.8% | 1,278 | -37.0% | 0.01% | -79.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $115,000 | – | 1,260 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $108,000 | – | 100 | +100.0% | 0.01% | – |
| ZSL | New | PROSHARES TR II | $105,000 | – | 5,300 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FDt solar etf | $108,000 | – | 3,000 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $99,000 | – | 400 | +100.0% | 0.01% | – |
| LODE | COMSTOCK MNG INC | $101,000 | +134.9% | 106,600 | 0.0% | 0.01% | -25.0% | |
| MKTX | New | MARKETAXESS HLDGS INC | $100,000 | – | 200 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $82,000 | – | 300 | +100.0% | 0.01% | – |
| SMN | New | PROSHARES TRbasic mat new | $74,000 | – | 4,000 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $74,000 | – | 2,000 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits added | $70,000 | – | 2,500 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $74,000 | – | 7,000 | +100.0% | 0.01% | – |
| RUSL | New | DIREXION SHS ETF TRput | $59,000 | – | 400 | +100.0% | 0.01% | – |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $59,000 | – | 1,200 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $52,000 | – | 3,000 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $56,000 | – | 600 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $53,000 | – | 540 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $31,000 | – | 540 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $17,000 | +30.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYcall | $0 | – | -225 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSclobal x uranium | $0 | – | -600 | -100.0% | -0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF TRphyscl palladm | $0 | – | -15 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $0 | – | -400 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TR RUSSIA ETFput | $0 | – | -300 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -3,500 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHARES DB MULTI-SECTORagriculture fd | $0 | – | -3,800 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -2,902 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -6,001 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,692 | -100.0% | -0.03% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -750 | -100.0% | -0.03% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -5,358 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,821 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -25,000 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,195 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -7,044 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,417 | -100.0% | -0.06% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -11,378 | -100.0% | -0.07% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -30,000 | -100.0% | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,783 | -100.0% | -0.08% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
| GPL | Exit | GREAT PANTHER MINING LIMITED | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,602 | -100.0% | -0.08% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,614 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,026 | -100.0% | -0.09% | – |
| RUSS | Exit | DIREXION SHS ETF TRdaily russia 3x deleted | $0 | – | -38,500 | -100.0% | -0.09% | – |
| CROX | Exit | CROCS INC | $0 | – | -21,915 | -100.0% | -0.10% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -7,369 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -12,500 | -100.0% | -0.12% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -115,000 | -100.0% | -0.12% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -45,249 | -100.0% | -0.14% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,862 | -100.0% | -0.15% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -400,000 | -100.0% | -0.16% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -22,712 | -100.0% | -0.18% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -55,260 | -100.0% | -0.18% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,968 | -100.0% | -0.21% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -25,000 | -100.0% | -0.27% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -198,000 | -100.0% | -0.36% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -614,571 | -100.0% | -0.56% | – |
| Exit | COPA HOLDINGS SAcl a | $0 | – | -67,959 | -100.0% | -0.82% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -2,537,400 | -100.0% | -2.23% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -803,356 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.