U.S. Global Investors

U S Global Investors as of June 30, 2017

Portfolio Holdings for U S Global Investors

U S Global Investors holds 142 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandstorm Gold (SAND) 44.2 $235M 606k 387.05
Klondex Mines 6.6 $35M 11M 3.17
Franco-Nevada Corporation (FNV) 4.5 $24M 3.3k 7214.29
Southwest Airlines (LUV) 2.9 $15M 245k 62.14
American Airls (AAL) 2.8 $15M 297k 50.44
SPDR Gold Trust (GLD) 2.7 $14M 1.2k 11801.67
Delta Air Lines (DAL) 2.5 $14M 273k 49.36
Hldgs (UAL) 2.4 $13M 190k 67.68
BHP Billiton (BHP) 2.2 $12M 3.3k 3560.00
SPDR S&P Oil & Gas Explore & Prod. 1.1 $6.0M 1.9k 3192.06
Allegiant Travel Company (ALGT) 1.1 $5.7M 42k 135.63
Richmont Mines 0.9 $4.7M 600k 7.80
JetBlue Airways Corporation (JBLU) 0.9 $4.6M 211k 21.92
Alaska Air (ALK) 0.9 $4.6M 54k 85.23
Boeing Company (BA) 0.8 $4.4M 18k 242.48
Hawaiian Holdings (HA) 0.8 $4.3M 103k 41.35
Textron (TXT) 0.7 $3.8M 77k 49.13
SkyWest (SKYW) 0.7 $3.7M 102k 36.50
General Dynamics Corporation (GD) 0.7 $3.5M 18k 196.34
Spirit Airlines (SAVE) 0.7 $3.6M 92k 38.83
Total (TTE) 0.6 $3.3M 660.00 4959.09
S&p Global (SPGI) 0.5 $2.7M 19k 145.97
BP (BP) 0.5 $2.5M 730.00 3464.38
Rayonier Advanced Matls (RYAM) 0.5 $2.6M 163k 15.72
Newmont Mining Corporation (NEM) 0.5 $2.4M 75k 32.39
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.5M 2.0k 1201.43
Agnico (AEM) 0.4 $2.3M 50k 45.12
Wheaton Precious Metals Corp (WPM) 0.4 $2.2M 112k 19.89
eBay (EBAY) 0.4 $2.1M 61k 34.92
Royal Dutch Shell 0.4 $2.1M 400.00 5320.00
Pan American Silver Corp Can (PAAS) 0.4 $2.1M 125k 16.82
Gold Std Ventures 0.4 $2.1M 1.2M 1.71
CBOE Holdings (CBOE) 0.4 $2.0M 22k 91.42
Abbvie (ABBV) 0.4 $2.0M 28k 72.52
Supernus Pharmaceuticals (SUPN) 0.4 $1.9M 44k 43.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $1.8M 550.00 3338.18
Select Comfort 0.3 $1.7M 49k 35.49
Golden Star Cad 0.3 $1.6M 2.5M 0.65
KLA-Tencor Corporation (KLAC) 0.3 $1.6M 18k 91.51
Lennox International (LII) 0.3 $1.5M 8.4k 183.59
China Petroleum & Chemical 0.3 $1.4M 18k 78.55
Ternium (TX) 0.3 $1.4M 49k 28.10
Ryanair Holdings (RYAAY) 0.3 $1.4M 13k 107.50
Sealed Air (SEE) 0.2 $1.3M 30k 44.78
CSG Systems International (CSGS) 0.2 $1.3M 32k 40.58
Nautilus (BFXXQ) 0.2 $1.3M 69k 19.14
Comstock Mining Inc cs 0.2 $1.3M 7.3M 0.18
Allegion Plc equity (ALLE) 0.2 $1.3M 16k 81.13
Silver Standard Res 0.2 $1.2M 124k 9.71
Goodyear Tire & Rubber Company (GT) 0.2 $1.2M 34k 34.97
InterDigital (IDCC) 0.2 $1.2M 15k 77.30
Landauer 0.2 $1.2M 23k 52.32
Taubman Centers 0.2 $1.1M 19k 59.56
Terra Nitrogen Company 0.2 $1.1M 13k 85.86
Lgi Homes (LGIH) 0.2 $1.2M 29k 40.19
Lear Corporation (LEA) 0.2 $1.1M 7.9k 142.03
China Eastern Airlines 0.2 $1.1M 40k 27.66
Kraton Performance Polymers 0.2 $1.1M 33k 34.43
Eagle Pharmaceuticals (EGRX) 0.2 $1.1M 14k 78.92
Direxion Russia Bull 3x 0.2 $1.1M 33k 34.28
Magna Intl Inc cl a (MGA) 0.2 $1.1M 23k 46.32
Ultra Petroleum 0.2 $1.1M 100k 10.85
Braskem SA (BAK) 0.2 $1.0M 50k 20.72
Cvr Refng 0.2 $1.0M 109k 9.50
Coeur d'Alene Mines Corporation (CDE) 0.2 $929k 108k 8.58
Alliance Holdings GP 0.2 $967k 41k 23.70
Eldorado Gold Corp 0.2 $967k 365k 2.65
Pretium Res Inc Com Isin# Ca74 0.2 $961k 100k 9.61
Solaredge Technologies (SEDG) 0.2 $914k 46k 20.00
HSN 0.2 $830k 26k 31.89
Alio Gold 0.2 $832k 200k 4.16
Barrick Gold Corp (GOLD) 0.1 $796k 50k 15.92
Fox Factory Hldg (FOXF) 0.1 $795k 22k 35.60
Direxion Daily Tech Bull 3x (TECL) 0.1 $739k 10k 71.74
Union Pacific Corporation (UNP) 0.1 $682k 6.3k 108.84
Rockwell Collins 0.1 $665k 6.3k 105.02
Harmony Gold Mining (HMY) 0.1 $688k 417k 1.65
Exxon Mobil Corporation (XOM) 0.1 $612k 7.6k 80.76
Target Corporation (TGT) 0.1 $639k 12k 52.31
Mag Silver Corp (MAG) 0.1 $652k 50k 13.04
Sibanye Gold 0.1 $615k 133k 4.63
Ciner Res 0.1 $646k 24k 27.38
Health Care SPDR (XLV) 0.1 $585k 7.4k 79.09
Tyson Foods (TSN) 0.1 $562k 9.0k 62.67
Quest Diagnostics Incorporated (DGX) 0.1 $564k 5.1k 111.15
Corning Incorporated (GLW) 0.1 $555k 19k 30.05
Cardinal Health (CAH) 0.1 $515k 6.6k 77.90
Carnival Corporation (CCL) 0.1 $530k 8.1k 65.51
Kohl's Corporation (KSS) 0.1 $528k 14k 38.70
Travelers Companies (TRV) 0.1 $524k 4.1k 126.57
Xilinx 0.1 $544k 8.5k 64.36
Occidental Petroleum Corporation (OXY) 0.1 $553k 9.2k 59.87
Seabridge Gold (SA) 0.1 $519k 45k 11.53
Te Connectivity Ltd for (TEL) 0.1 $515k 6.5k 78.75
Hartford Financial Services (HIG) 0.1 $488k 9.3k 52.57
At&t (T) 0.1 $451k 12k 37.68
Brown-Forman Corporation (BF.B) 0.1 $498k 10k 48.59
Valero Energy Corporation (VLO) 0.1 $496k 7.4k 67.44
Apple (AAPL) 0.1 $457k 3.2k 143.98
Nic 0.1 $472k 25k 18.95
American International (AIG) 0.1 $454k 7.3k 62.49
Allergan 0.1 $484k 2.0k 243.22
Ameriprise Financial (AMP) 0.1 $438k 3.4k 127.40
Bed Bath & Beyond 0.1 $409k 14k 30.37
Entergy Corporation (ETR) 0.1 $430k 5.6k 76.72
Macerich Company (MAC) 0.1 $406k 7.0k 58.02
Industries N shs - a - (LYB) 0.1 $414k 4.9k 84.49
iShares MSCI Poland Investable ETF (EPOL) 0.1 $431k 18k 24.28
Mobile TeleSystems OJSC 0.1 $358k 43k 8.38
Qualcomm (QCOM) 0.1 $350k 6.3k 55.18
Greenhill & Co 0.1 $386k 19k 20.08
Turquoisehillres 0.1 $371k 1.4k 265.00
Kraft Heinz (KHC) 0.1 $388k 4.5k 85.73
Pfizer (PFE) 0.1 $336k 10k 33.60
NetApp (NTAP) 0.1 $316k 7.9k 40.02
W.W. Grainger (GWW) 0.1 $262k 1.5k 180.57
Royal Gold (RGLD) 0.1 $263k 3.0k 86.74
Financial Select Sector SPDR (XLF) 0.1 $275k 11k 24.55
Utilities SPDR (XLU) 0.1 $276k 5.3k 52.00
Proshares Tr (UYG) 0.1 $291k 2.8k 103.75
ProShares Ultra Real Estate (URE) 0.1 $277k 2.2k 125.71
Yandex Nv-a (YNDX) 0.1 $248k 9.5k 26.24
Luxoft Holding Inc cmn 0.1 $274k 4.5k 60.89
Taiwan Semiconductor Mfg (TSM) 0.0 $199k 5.7k 34.91
Sinopec Shanghai Petrochemical 0.0 $225k 4.2k 53.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $192k 3.5k 54.86
Chevron Corporation (CVX) 0.0 $136k 1.3k 104.62
NetEase (NTES) 0.0 $150k 500.00 300.00
Industrial SPDR (XLI) 0.0 $158k 2.3k 68.57
Gold Fields (GFI) 0.0 $104k 26k 3.98
AngloGold Ashanti 0.0 $90k 9.0k 10.00
Pioneer Floating Rate Trust (PHD) 0.0 $97k 8.1k 12.00
Silicon Motion Technology (SIMO) 0.0 $43k 900.00 47.78
Endeavour Silver Corp (EXK) 0.0 $68k 23k 3.03
Iamgold Corp (IAG) 0.0 $73k 14k 5.39
New Gold Inc Cda (NGD) 0.0 $79k 24k 3.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $48k 5.5k 8.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $57k 5.4k 10.60
Tahoe Resources 0.0 $44k 8.1k 5.43
Uscf Etf Tr a 0.0 $43k 2.4k 17.92
Ssr Mining (SSRM) 0.0 $69k 7.1k 9.68
Kinross Gold Corp (KGC) 0.0 $0 17k 0.00