$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 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 8-K | 2024-02-09 |
| 10-Q | 2024-02-08 |
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.