$1.44 Billion is the total value of U S GLOBAL INVESTORS INC's 208 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $166,688,000 | +40.0% | 5,450,884 | +28.4% | 11.60% | +4.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $165,480,000 | +45.1% | 4,762,026 | +44.5% | 11.52% | +7.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $165,292,000 | +26.6% | 4,407,793 | +15.4% | 11.51% | -6.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $162,188,000 | +59.9% | 13,196,758 | +70.1% | 11.29% | +18.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $64,263,000 | +43.3% | 5,671,945 | +37.8% | 4.47% | +6.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $63,279,000 | +35.6% | 528,204 | +23.6% | 4.40% | +0.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $62,518,000 | +35.9% | 1,706,751 | +34.6% | 4.35% | +1.0% |
| SKYW | Buy | SKYWEST INC | $61,005,000 | +32.6% | 2,043,050 | +44.8% | 4.25% | -1.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $54,364,000 | +36.9% | 2,169,341 | +21.7% | 3.78% | +1.7% |
| TXT | Buy | TEXTRON INC | $50,006,000 | +35.8% | 1,385,588 | +23.9% | 3.48% | +0.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $49,986,000 | +27.0% | 361,094 | +37.1% | 3.48% | -5.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $48,707,000 | +53.0% | 3,778,698 | +66.7% | 3.39% | +13.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $19,047,000 | +26.4% | 388,170 | +13.5% | 1.33% | -6.1% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $18,494,000 | +50.7% | 229,344 | +34.2% | 1.29% | +11.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $18,090,000 | +64.4% | 155,908 | +59.1% | 1.26% | +22.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $17,392,000 | +52.5% | 212,726 | +23.7% | 1.21% | +13.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $17,168,000 | +42.9% | 467,022 | +44.4% | 1.20% | +6.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $16,292,000 | +40.4% | 323,648 | +41.0% | 1.13% | +4.3% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $15,774,000 | +50.6% | 1,198,650 | +28.0% | 1.10% | +11.8% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $14,073,000 | +28.4% | 2,307,079 | +42.7% | 0.98% | -4.6% |
| RGLD | Buy | ROYAL GOLD INC | $13,306,000 | +42.9% | 110,727 | +47.8% | 0.93% | +6.1% |
| FNV | Buy | FRANCO NEV CORP | $12,099,000 | +48.6% | 86,679 | +48.7% | 0.84% | +10.4% |
| SAND | Buy | SANDSTORM GOLD LTD | $10,927,000 | +3.5% | 1,294,676 | +18.0% | 0.76% | -23.1% |
| MMX | Buy | MAVERIX METALS INC | $9,780,000 | +158.9% | 1,905,182 | +124.7% | 0.68% | +92.4% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $5,942,000 | +20.4% | 1,127,445 | -4.7% | 0.41% | -10.4% |
| MTA | Sell | METALLA RTY & STREAMING LTD | $5,761,000 | +39.9% | 725,000 | -6.5% | 0.40% | +3.9% |
| IAG | Buy | IAMGOLD CORP | $5,407,000 | +22.1% | 1,411,770 | +25.9% | 0.38% | -9.4% |
| BTG | Sell | B2GOLD CORP | $5,087,000 | -8.9% | 780,155 | -20.5% | 0.35% | -32.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,873,000 | -27.3% | 100,000 | -38.5% | 0.34% | -46.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $4,856,000 | – | 410,461 | +100.0% | 0.34% | – |
| SSRM | Sell | SSR MNG INC | $4,606,000 | -23.3% | 246,725 | -12.3% | 0.32% | -43.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $4,451,000 | +3.6% | 375,610 | +38.0% | 0.31% | -23.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,019,000 | -36.0% | 125,000 | -39.5% | 0.28% | -52.4% |
| KGC | Buy | KINROSS GOLD CORP | $3,767,000 | +48.2% | 427,080 | +21.4% | 0.26% | +10.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,693,000 | -16.5% | 140,000 | -6.7% | 0.26% | -38.1% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,599,000 | -19.3% | 3,050 | -23.8% | 0.25% | -40.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,552,000 | +40.3% | 336,699 | +29.0% | 0.25% | +4.2% |
| GPL | New | GREAT PANTHER MNG LTD | $3,457,000 | – | 3,892,942 | +100.0% | 0.24% | – |
| NEM | NEWMONT CORP | $3,357,000 | +2.8% | 52,900 | 0.0% | 0.23% | -23.5% | |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $3,357,000 | +5.5% | 39,600 | -2.7% | 0.23% | -21.5% |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $3,225,000 | +16.9% | 25,000 | 0.0% | 0.22% | -13.1% | |
| GOLD | BARRICK GOLD CORP | $3,081,000 | +4.3% | 109,600 | 0.0% | 0.21% | -22.7% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $3,073,000 | -25.2% | 250,000 | -42.8% | 0.21% | -44.4% |
| EMX | EMX RTY CORP | $2,909,000 | +21.7% | 1,100,000 | 0.0% | 0.20% | -9.4% | |
| NEM | Sell | NEWMONT CORPcall | $2,710,000 | -27.2% | 1,150 | -29.9% | 0.19% | -45.8% |
| SVM | Sell | SILVERCORP METALS INC | $2,549,000 | -5.5% | 352,000 | -29.9% | 0.18% | -30.0% |
| TSLA | Buy | TESLA INC | $2,531,000 | +2243.5% | 5,900 | +5800.0% | 0.18% | +1660.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,135,000 | -10.3% | 191,624 | -30.4% | 0.15% | -33.2% |
| AMZN | Buy | AMAZON COM INC | $1,890,000 | +107.7% | 600 | +81.8% | 0.13% | +55.3% |
| HD | Sell | HOME DEPOT INC | $1,881,000 | -19.0% | 6,773 | -27.0% | 0.13% | -39.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,698,000 | +125.5% | 4,784 | +92.6% | 0.12% | +66.2% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $1,538,000 | +0.7% | 30,000 | 0.0% | 0.11% | -25.2% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $1,534,000 | +0.2% | 85,000 | 0.0% | 0.11% | -25.7% | |
| AAPL | New | APPLE INC | $1,505,000 | – | 13,000 | +100.0% | 0.10% | – |
| MLN | VANECK VECTORS ETF TRlong muni etf | $1,497,000 | +1.1% | 70,000 | 0.0% | 0.10% | -25.2% | |
| FSM | FORTUNA SILVER MINES INC | $1,431,000 | +25.0% | 225,000 | 0.0% | 0.10% | -6.5% | |
| PVG | PRETIUM RES INC | $1,284,000 | +52.9% | 100,000 | 0.0% | 0.09% | +12.7% | |
| CSIQ | CANADIAN SOLAR INC | $1,229,000 | +82.3% | 35,000 | 0.0% | 0.09% | +36.5% | |
| EQX | EQUINOX GOLD CORP | $1,168,000 | +4.5% | 100,000 | 0.0% | 0.08% | -22.9% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,145,000 | +327.2% | 131,200 | +349.3% | 0.08% | +220.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,142,000 | -43.3% | 18,400 | -43.2% | 0.08% | -57.7% |
| UBS | New | UBS GROUP AG | $944,000 | – | 84,700 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $870,000 | – | 10,200 | +100.0% | 0.06% | – |
| GSS | GOLDEN STAR RES LTD CDA | $862,000 | +48.6% | 200,000 | 0.0% | 0.06% | +11.1% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $858,000 | -1.7% | 30,000 | 0.0% | 0.06% | -26.8% | |
| AXU | New | ALEXCO RESOURCE CORP | $858,000 | – | 325,000 | +100.0% | 0.06% | – |
| MAG | New | MAG SILVER CORP | $813,000 | – | 50,000 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $797,000 | +104.4% | 2,710 | +49.7% | 0.06% | +48.6% |
| PLG | PLATINUM GROUP METALS LTD | $705,000 | +35.3% | 350,000 | 0.0% | 0.05% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $675,000 | – | 2,050 | +100.0% | 0.05% | – |
| PLUG | Buy | PLUG POWER INC | $671,000 | +309.1% | 50,000 | +150.0% | 0.05% | +213.3% |
| CRI | New | CARTERS INC | $606,000 | – | 7,000 | +100.0% | 0.04% | – |
| SA | SEABRIDGE GOLD INC | $563,000 | +7.0% | 30,000 | 0.0% | 0.04% | -20.4% | |
| EPOL | New | ISHARES TRmsci poland etf | $527,000 | – | 32,000 | +100.0% | 0.04% | – |
| DHI | D R HORTON INC | $524,000 | +36.5% | 6,931 | 0.0% | 0.04% | 0.0% | |
| LOW | New | LOWES COS INC | $498,000 | – | 3,000 | +100.0% | 0.04% | – |
| SPGI | Sell | S&P GLOBAL INC | $483,000 | -41.1% | 1,339 | -46.2% | 0.03% | -55.8% |
| LIN | New | LINDE PLC | $476,000 | – | 2,000 | +100.0% | 0.03% | – |
| ITRG | New | INTEGRA RES CORP | $466,000 | – | 140,000 | +100.0% | 0.03% | – |
| AVGO | BROADCOM INC | $465,000 | +15.4% | 1,276 | 0.0% | 0.03% | -15.8% | |
| UNH | UNITEDHEALTH GROUP INC | $443,000 | +5.7% | 1,421 | 0.0% | 0.03% | -20.5% | |
| EQNR | New | EQUINOR ASAsponsored adr | $422,000 | – | 30,000 | +100.0% | 0.03% | – |
| PCH | POTLATCHDELTIC CORPORATION | $421,000 | +10.8% | 10,000 | 0.0% | 0.03% | -19.4% | |
| ORCL | ORACLE CORP | $404,000 | +8.0% | 6,761 | 0.0% | 0.03% | -20.0% | |
| NTR | NUTRIEN LTD | $392,000 | +22.1% | 10,000 | 0.0% | 0.03% | -10.0% | |
| SHW | SHERWIN WILLIAMS CO | $389,000 | +20.4% | 559 | 0.0% | 0.03% | -10.0% | |
| MOS | MOSAIC CO NEW | $365,000 | +46.0% | 20,000 | 0.0% | 0.02% | +8.7% | |
| TTE | Sell | TOTAL SEsponsored ads | $343,000 | -55.4% | 10,000 | -50.0% | 0.02% | -66.7% |
| EL | LAUDER ESTEE COS INCcl a | $346,000 | +15.7% | 1,584 | 0.0% | 0.02% | -14.3% | |
| MSCI | Sell | MSCI INC | $351,000 | -76.3% | 984 | -77.8% | 0.02% | -82.7% |
| MRK | MERCK & CO. INC | $339,000 | +7.3% | 4,083 | 0.0% | 0.02% | -20.0% | |
| PSX | PHILLIPS 66 | $337,000 | -27.8% | 6,500 | 0.0% | 0.02% | -47.7% | |
| EVRG | New | EVERGY INC | $330,000 | – | 6,500 | +100.0% | 0.02% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $331,000 | -2.9% | 30,000 | 0.0% | 0.02% | -28.1% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $332,000 | -21.0% | 40,000 | 0.0% | 0.02% | -41.0% | |
| VLO | VALERO ENERGY CORP | $325,000 | -26.3% | 7,500 | 0.0% | 0.02% | -43.9% | |
| COP | CONOCOPHILLIPS | $328,000 | -21.9% | 10,000 | 0.0% | 0.02% | -41.0% | |
| RFP | RESOLUTE FST PRODS INC | $314,000 | +112.2% | 70,000 | 0.0% | 0.02% | +57.1% | |
| TPX | New | TEMPUR SEALY INTL INC | $312,000 | – | 3,500 | +100.0% | 0.02% | – |
| V | VISA INC COMcl a | $311,000 | +3.7% | 1,555 | 0.0% | 0.02% | -21.4% | |
| LPX | LOUISIANA PAC CORP | $295,000 | +14.8% | 10,000 | 0.0% | 0.02% | -12.5% | |
| OSB | NORBORD INC | $296,000 | +29.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CF | CF INDS HLDGS INC | $307,000 | +9.3% | 10,000 | 0.0% | 0.02% | -19.2% | |
| EXN | New | EXCELLON RES INC | $290,000 | – | 100,000 | +100.0% | 0.02% | – |
| FB | FACEBOOK INCcl a | $288,000 | +15.2% | 1,100 | 0.0% | 0.02% | -13.0% | |
| BLL | BALL CORP | $291,000 | +19.8% | 3,500 | 0.0% | 0.02% | -13.0% | |
| GOOG | ALPHABET INCcap stk cl c | $294,000 | +3.9% | 200 | 0.0% | 0.02% | -25.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $272,000 | -6.2% | 1,950 | 0.0% | 0.02% | -29.6% | |
| MSFT | MICROSOFT CORP | $273,000 | +3.0% | 1,300 | 0.0% | 0.02% | -24.0% | |
| PVH | New | PVH CORPORATION | $268,000 | – | 4,500 | +100.0% | 0.02% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $259,000 | -47.9% | 5,000 | -50.0% | 0.02% | -61.7% |
| HAL | HALLIBURTON CO | $241,000 | -7.3% | 20,000 | 0.0% | 0.02% | -29.2% | |
| DPZ | New | DOMINOS PIZZA INC | $221,000 | – | 520 | +100.0% | 0.02% | – |
| PKX | POSCOsponsored adr | $209,000 | +13.0% | 5,000 | 0.0% | 0.02% | -11.8% | |
| YNDX | Sell | YANDEX N V SHScl a | $219,000 | +1.9% | 3,350 | -22.1% | 0.02% | -25.0% |
| PLD | New | PROLOGIS INC. | $221,000 | – | 2,200 | +100.0% | 0.02% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $194,000 | -8.1% | 170,000 | 0.0% | 0.01% | -30.0% | |
| PG | PROCTER AND GAMBLE CO | $208,000 | +16.2% | 1,500 | 0.0% | 0.01% | -17.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $182,000 | -53.1% | 752 | -49.9% | 0.01% | -63.9% |
| CLX | CLOROX CO DEL | $189,000 | -4.1% | 900 | 0.0% | 0.01% | -27.8% | |
| SLB | SCHLUMBERGER LTD | $187,000 | -15.4% | 12,000 | 0.0% | 0.01% | -38.1% | |
| PZZA | New | PAPA JOHNS INTL INC C | $189,000 | – | 2,300 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $178,000 | -14.0% | 25,000 | 0.0% | 0.01% | -36.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $168,000 | -19.6% | 1,195 | 0.0% | 0.01% | -40.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $157,000 | +406.5% | 3,000 | +455.6% | 0.01% | +266.7% |
| BLDP | New | BALLARD PWR SYS INC NEW | $151,000 | – | 10,000 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $138,000 | – | 1,100 | +100.0% | 0.01% | – |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas added | $142,000 | – | 2,000 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $140,000 | – | 650 | +100.0% | 0.01% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $137,000 | +15.1% | 1,278 | 0.0% | 0.01% | -9.1% | |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $135,000 | – | 2,000 | +100.0% | 0.01% | – |
| NDAQ | NASDAQ INC | $135,000 | +3.1% | 1,100 | 0.0% | 0.01% | -25.0% | |
| APH | New | AMPHENOL CORP NEWcl a | $130,000 | – | 1,200 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $126,000 | -53.7% | 1,050 | -55.1% | 0.01% | -64.0% |
| APO | New | APOLLO GLOBAL MGMT INC COMcl a | $134,000 | – | 3,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $132,000 | – | 300 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $136,000 | – | 1,250 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $126,000 | +9.6% | 1,260 | 0.0% | 0.01% | -18.2% | |
| RYN | RAYONIER INC | $132,000 | +6.5% | 5,000 | 0.0% | 0.01% | -25.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $116,000 | – | 1,050 | +100.0% | 0.01% | – |
| LODE | COMSTOCK MNG INC | $115,000 | +13.9% | 106,600 | 0.0% | 0.01% | -11.1% | |
| KKR | Sell | KKR & CO INC | $120,000 | -64.7% | 3,500 | -68.2% | 0.01% | -75.0% |
| MCK | New | MCKESSON CORP | $119,000 | – | 800 | +100.0% | 0.01% | – |
| CG | Sell | CARLYLE GROUP INC | $111,000 | -66.9% | 4,500 | -62.5% | 0.01% | -74.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $98,000 | – | 4,500 | +100.0% | 0.01% | – |
| MKTX | MARKETAXESS HLDGS INC | $96,000 | -4.0% | 200 | 0.0% | 0.01% | -22.2% | |
| FTNT | New | FORTINET INC | $106,000 | – | 900 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $105,000 | – | 450 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $91,000 | – | 3,700 | +100.0% | 0.01% | – |
| ERY | DIREXION SHS ETF TRdaily energy bea | $84,000 | +42.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| KOR | New | CORVUS GOLD INC | $85,000 | – | 29,000 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP | $87,000 | +6.1% | 300 | 0.0% | 0.01% | -25.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $52,000 | -51.9% | 800 | -73.3% | 0.00% | -60.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $53,000 | -5.4% | 600 | 0.0% | 0.00% | -20.0% | |
| UGA | New | UNITED STS GASOLINE FD LPunits | $56,000 | – | 2,800 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $49,000 | – | 8,000 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $47,000 | – | 600 | +100.0% | 0.00% | – |
| RUSL | DIREXION SHS ETF TRput | $28,000 | -52.5% | 400 | 0.0% | 0.00% | -66.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,000 | -71.7% | 100 | -75.0% | 0.00% | -77.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,000 | -73.4% | 100 | -75.0% | 0.00% | -83.3% |
| ZSL | Sell | PROSHARES TR II | $13,000 | -87.6% | 1,300 | -75.5% | 0.00% | -90.0% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -540 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits added | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -7,883 | -100.0% | -0.01% | – |
| JO | Exit | BARCLAYS BK PLCipath b coffee | $0 | – | -5,449 | -100.0% | -0.02% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -238,958 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,500 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,408 | -100.0% | -0.02% | – |
| DBB | Exit | POWERSHARES DB MULTI-SECTORbase metals fd | $0 | – | -21,000 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,500 | -100.0% | -0.03% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -52,500 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,000 | -100.0% | -0.03% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -10,200 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,000 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -7,082 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,300 | -100.0% | -0.04% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -29,361 | -100.0% | -0.04% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -4,000 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,225 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -14,015 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,957 | -100.0% | -0.06% | – |
| EGOV | Exit | NIC INC | $0 | – | -26,434 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -15,678 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,511 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -29,514 | -100.0% | -0.07% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -55,000 | -100.0% | -0.07% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -700,000 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -40,814 | -100.0% | -0.09% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -26,814 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,625 | -100.0% | -0.11% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -173,764 | -100.0% | -0.13% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -200,000 | -100.0% | -0.18% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,623,989 | -100.0% | -0.20% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -444,702 | -100.0% | -0.23% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -400,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.