U.S. Global Investors

U S Global Investors as of Dec. 31, 2017

Portfolio Holdings for U S Global Investors

U S Global Investors holds 119 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Klondex Mines 11.8 $29M 11M 2.59
Franco-Nevada Corporation (FNV) 11.5 $29M 19k 1500.00
Southwest Airlines (LUV) 5.2 $13M 198k 65.42
Hldgs (UAL) 5.1 $13M 186k 67.40
Delta Air Lines (DAL) 5.0 $13M 223k 56.00
American Airls (AAL) 5.0 $12M 239k 52.03
Kirkland Lake Gold 5.0 $12M 800k 15.33
Newmont Mining Corporation (NEM) 1.8 $4.6M 122k 37.55
Spirit Airlines (SAVE) 1.7 $4.2M 93k 44.85
JetBlue Airways Corporation (JBLU) 1.7 $4.1M 185k 22.34
SkyWest (SKYW) 1.7 $4.1M 78k 53.10
Alaska Air (ALK) 1.7 $4.1M 56k 73.51
Allegiant Travel Company (ALGT) 1.6 $4.1M 26k 154.75
Boeing Company (BA) 1.5 $3.8M 13k 294.78
General Dynamics Corporation (GD) 1.3 $3.1M 15k 203.45
Textron (TXT) 1.2 $3.1M 55k 56.59
Hawaiian Holdings (HA) 1.2 $3.1M 77k 39.85
HFF 1.1 $2.7M 55k 48.64
Wynn Resorts (WYNN) 1.0 $2.5M 15k 168.56
Auryn Resources 1.0 $2.4M 1.5M 1.65
S&p Global (SPGI) 0.8 $2.0M 12k 169.42
Medifast (MED) 0.8 $2.0M 29k 69.82
PetMed Express (PETS) 0.8 $1.9M 43k 45.49
Pool Corporation (POOL) 0.8 $1.9M 14k 129.65
Lennox International (LII) 0.8 $1.9M 8.9k 208.31
Cvr Refng 0.7 $1.8M 109k 16.55
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.7 $1.8M 45k 39.65
Trex Company (TREX) 0.7 $1.7M 16k 108.38
Lgi Homes (LGIH) 0.7 $1.7M 23k 75.02
Rayonier Advanced Matls (RYAM) 0.7 $1.7M 83k 20.44
Drxn D Jr Gold3x direxion shs etf tr 0.7 $1.7M 85k 19.98
Valvoline Inc Common (VVV) 0.6 $1.5M 61k 25.06
Solaredge Technologies (SEDG) 0.6 $1.5M 40k 37.54
Wheaton Precious Metals Corp (WPM) 0.6 $1.5M 68k 22.13
Altria (MO) 0.6 $1.5M 21k 71.41
Taseko Cad (TGB) 0.6 $1.5M 621k 2.34
Royal Gold (RGLD) 0.6 $1.4M 17k 82.16
Lamb Weston Hldgs (LW) 0.6 $1.4M 24k 56.43
Amc Networks Inc Cl A (AMCX) 0.6 $1.4M 25k 54.09
Boston Beer Company (SAM) 0.5 $1.4M 7.1k 191.17
Teck Resources Ltd cl b (TECK) 0.5 $1.3M 50k 26.14
Supernus Pharmaceuticals (SUPN) 0.5 $1.3M 31k 39.84
DineEquity (DIN) 0.5 $1.2M 24k 50.72
Alliance Resource Partners (ARLP) 0.5 $1.2M 61k 19.70
Tpi Composites (TPIC) 0.5 $1.2M 58k 20.46
Pilgrim's Pride Corporation (PPC) 0.5 $1.2M 38k 31.06
Pretium Res Inc Com Isin# Ca74 0.5 $1.1M 100k 11.41
Callaway Golf Company (MODG) 0.5 $1.1M 80k 13.93
Terra Nitrogen Company 0.4 $1.1M 14k 79.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.4 $1.1M 26k 41.49
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.4 $1.1M 121k 8.76
Copa Holdings Sa-class A (CPA) 0.4 $1.0M 7.7k 134.11
Alliance Holdings GP 0.4 $1.0M 39k 26.79
Cdk Global Inc equities 0.4 $1.0M 15k 71.31
Ryanair Holdings (RYAAY) 0.4 $1.1M 10k 104.18
Americas Silver 0.4 $910k 250k 3.64
Nic 0.4 $903k 54k 16.60
Fox Factory Hldg (FOXF) 0.4 $890k 23k 38.86
WD-40 Company (WDFC) 0.3 $861k 7.3k 117.95
Potlatch Corporation (PCH) 0.3 $833k 17k 49.88
Direxion Daily Large Cp Bull 3X (SPXL) 0.3 $834k 19k 44.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $801k 24k 33.51
Alio Gold 0.3 $732k 200k 3.66
Kimberly-Clark Corporation (KMB) 0.3 $712k 5.9k 120.68
Exxon Mobil Corporation (XOM) 0.3 $681k 2.9k 234.00
SPDR S&P Oil & Gas Explore & Prod. 0.3 $642k 3.8k 167.50
Consumer Discretionary SPDR (XLY) 0.2 $614k 6.2k 99.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $613k 2.5k 245.00
Tahoe Resources 0.2 $610k 127k 4.79
Total System Services 0.2 $585k 7.4k 79.05
Discover Financial Services (DFS) 0.2 $592k 7.7k 76.88
Visa (V) 0.2 $593k 5.2k 114.04
BHP Billiton (BHP) 0.2 $591k 660.00 896.00
Fortuna Silver Mines (FSM) 0.2 $598k 115k 5.22
Dxc Technology (DXC) 0.2 $588k 6.2k 94.84
Marathon Petroleum Corp (MPC) 0.2 $574k 8.7k 65.98
Comstock Mng 0.2 $568k 1.5M 0.39
Home Depot (HD) 0.2 $550k 2.9k 189.66
Texas Instruments Incorporated (TXN) 0.2 $543k 5.2k 104.42
Constellation Brands (STZ) 0.2 $549k 2.4k 228.75
Estee Lauder Companies (EL) 0.2 $547k 4.3k 127.21
Financial Select Sector SPDR (XLF) 0.2 $550k 20k 27.92
Comerica Incorporated (CMA) 0.2 $521k 6.0k 86.83
TJX Companies (TJX) 0.2 $520k 6.8k 76.47
Seabridge Gold (SA) 0.2 $511k 45k 11.36
Citigroup (C) 0.2 $521k 7.0k 74.43
HSBC Holdings (HSBC) 0.2 $493k 1.0k 493.00
Morgan Stanley (MS) 0.2 $493k 9.4k 52.45
Lam Research Corporation (LRCX) 0.2 $497k 2.7k 184.07
Harmony Gold Mining (HMY) 0.2 $501k 268k 1.87
American Water Works (AWK) 0.2 $503k 5.5k 91.45
Phillips 66 (PSX) 0.2 $506k 5.0k 101.20
Dentsply Sirona (XRAY) 0.2 $500k 7.6k 65.79
Royal Dutch Shell 0.2 $474k 400.00 1185.00
Sandstorm Gold (SAND) 0.2 $479k 4.7k 101.91
Gold Fields (GFI) 0.2 $447k 104k 4.30
Iamgold Corp (IAG) 0.2 $449k 77k 5.83
American Tower Reit (AMT) 0.2 $457k 3.2k 142.81
Ssr Mining (SSRM) 0.2 $455k 52k 8.80
Cabot Oil & Gas Corporation (CTRA) 0.2 $420k 15k 28.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $420k 700.00 600.00
Humana (HUM) 0.2 $422k 1.7k 248.24
Silvercorp Metals (SVM) 0.2 $425k 163k 2.61
Amgen (AMGN) 0.2 $400k 2.3k 173.91
Technology SPDR (XLK) 0.2 $404k 6.3k 64.12
Quest Diagnostics Incorporated (DGX) 0.1 $384k 3.9k 98.46
Hanesbrands (HBI) 0.1 $347k 17k 20.90
iShares MSCI Poland Investable ETF (EPOL) 0.1 $310k 12k 27.07
CVS Caremark Corporation (CVS) 0.1 $276k 3.8k 72.63
Chevron Corporation (CVX) 0.1 $230k 150.00 1533.33
Utilities SPDR (XLU) 0.1 $188k 3.6k 52.31
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $189k 16k 11.60
Turquoisehillres 0.1 $203k 1.4k 145.00
Total (TTE) 0.1 $116k 400.00 290.00
Energy Select Sector SPDR (XLE) 0.1 $136k 1.9k 71.67
Direxion Russia Bull 3x 0.1 $126k 2.5k 50.40
Vaneck Vectors Etf Tr coal etf 0.0 $98k 6.1k 16.07
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $80k 4.0k 20.00
Kinross Gold Corp (KGC) 0.0 $0 1.00 0.00