U.S. Global Investors, Inc.

Latest statistics and disclosures from U S GLOBAL INVESTORS's latest quarterly 13F-HR filing:

U S GLOBAL INVESTORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Klondex Mines (KDX) 15.16 10.51M +104976.00% 3.95 0.00
Franco-Nevada Corporation (FNV) 8.71 3640 -48.00% 6550.00 73.59
Chevron Corporation (CVX) 8.08 2060 +64.00% 10736.89 104.45
Delta Air Lines (DAL) 3.02 180032 +5.00% 46.00 52.81
Hldgs Inc 2.96 114814 +6.00% 70.63 0.00
American Airls 2.95 191128 +15.00% 42.30 0.00
Southwest Airlines (LUV) 2.94 149959 -4.00% 53.75 61.52
Royal Dutch Shell (RDS.A) 2.00 1040 +352.00% 5273.91 0.00
Pretium Res Inc Com Isin# Ca74 1.80 460000 +53.00% 10.71 0.00
BHP Billiton (BHP) 1.72 1300 +550.00% 3632.31 33.94
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.68 1230 NEW 3743.90 30.21
BP (BP) 1.41 1120 +187.00% 3452.05 34.60
Direxion Shs Etf Tr daily jr gold mi 1.24 525000 NEW 6.46 0.00
Allegiant Travel Company (ALGT) 1.23 21046 -7.00% 160.22 142.60
Hawaiian Holdings (HA) 1.19 70191 46.43 46.90
Silver Wheaton Corp 1.17 154000 20.84 0.00
Sandstorm Gold 1.14 730100 -20.00% 4.27 0.00
Freeport-McMoRan Copper & Gold (FCX) 1.04 2130 +1231.00% 1335.82 11.45
Spirit Airlines Inc Com 1.01 51877 +13.00% 53.07 0.00
JetBlue Airways Corporation (JBLU) 0.97 129518 +8.00% 20.61 22.33
Alaska Air (ALK) 0.95 28349 -4.00% 92.21 91.02
Gold Std Ventures 0.95 1.20M 2.16 0.00
Kimberly-Clark Corporation (KMB) 0.82 17100 -18.00% 131.64 131.75
Altria (MO) 0.80 30600 -10.00% 71.41 76.48
PAN AMERICAN SILVER CORP CAN Com 0.80 125000 NEW 17.52 0.00
Agnico Com 0.80 51500 +3333.00% 42.44 0.00
Richmont Mines Inc 0.78 300000 +50.00% 7.10 0.00
IDEXX Laboratories (IDXX) 0.76 13434 -26.00% 154.61 166.52
SkyWest (SKYW) 0.74 59230 +12.00% 34.21 36.00
Textron (TXT) 0.74 42576 NEW 47.56 45.37
Boeing Company (BA) 0.73 11288 -10.00% 176.82 199.44
General Dynamics Corporation (GD) 0.73 10649 -6.00% 187.15 201.26
Lennox International (LII) 0.72 11800 +12.00% 167.29 188.69
Golden Star Cad Com (usd) 0.71 2.30M +15.00% 0.85 0.00
BE Aerospace (BEAV) 0.70 29700 +18.00% 64.11 64.47
* Barrick Gold Corp 0.69 100000 -55.00% 18.99 0.00
Allegion Plc equity 0.66 23900 +99.00% 75.69 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.66 200000 +143.00% 8.99 0.00
Pool Corporation (POOL) 0.65 14940 -21.00% 119.34 120.15
Newmont Mining Corporation (NEM) 0.60 50000 -44.00% 32.96 33.50
Comstock Mining Inc cs 0.59 7.29M 0.22 0.00
Direxion Russia Bull 3x 0.56 17000 +580.00% 90.00 0.00
S&p Global 0.54 11336 +13.00% 130.73 0.00
NewMarket Corporation (NEU) 0.49 2950 -15.00% 453.22 460.51
Rayonier Advanced Matls 0.49 99900 +53.00% 13.45 0.00
Ternium S.A. (TX) 0.48 50300 NEW 26.12 25.17
Silver Standard Res Com 0.48 123700 NEW 10.61 0.00
Kraton Performance Polymers (KRA) 0.48 42623 +18.00% 30.92 31.47
Ciner Res 0.48 46200 +29.00% 28.53 0.00
PetroChina Company (PTR) 0.47 17600 NEW 73.24 61.99
Owens-Illinois (OI) 0.47 63403 +47.00% 20.38 22.74
Pitney Bowes (PBI) 0.46 96000 -25.00% 13.11 14.91
Cooper Tire & Rubber Company (CTB) 0.45 27700 +9.00% 44.33 35.50
Alliance Holdings GP (AHGP) 0.45 44900 +11.00% 27.44 23.36
Utilities SPDR (XLU) 0.45 23748 NEW 51.33 53.39
Solaredge Technologies 0.45 78700 15.60 0.00
Sociedad Quimica y Minera (SQM) 0.44 35000 NEW 34.37 32.66
WD-40 Company (WDFC) 0.44 11072 108.92 110.90
Dean Foods Company 0.44 61800 +34.00% 19.66 0.00
Kaiser Aluminum (KALU) 0.43 14700 NEW 79.93 84.50
American Axle & Manufact. Holdings (AXL) 0.43 62506 +247.00% 18.78 14.63
Trinseo S A shs 0.42 17300 NEW 67.11 0.00
Lear Corporation (LEA) 0.41 7900 141.52 137.86
Goodyear Tire & Rubber Company (GT) 0.41 31000 NEW 36.00 33.43
Sturm, Ruger & Company (RGR) 0.39 19800 -17.00% 53.54 66.90
Terra Nitrogen Company (TNH) 0.39 10835 NEW 98.20 86.44
Spok Holdings 0.36 52185 +117.00% 19.01 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.35 34300 -25.00% 28.10 0.00
Harmony Gold Mining (HMY) 0.34 375000 -57.00% 2.45 1.62
Fox Factory Hldg 0.31 29400 -34.00% 28.71 0.00
Coeur d'Alene Mines Corporation (CDE) 0.30 100000 NEW 8.08 8.58
PetMed Express (PETS) 0.30 41077 -28.00% 20.13 40.70
Pulte (PHM) 0.29 33281 +13.00% 23.56 24.04
Entergy Corporation (ETR) 0.28 9976 +38.00% 75.98 79.19
Landauer (LDR) 0.28 15900 -27.00% 48.74 53.30
Tempur-Pedic International (TPX) 0.28 16400 -34.00% 46.46 49.98
Travelers Companies (TRV) 0.26 5900 +34.00% 120.51 128.31
Visa (V) 0.26 8100 +39.00% 88.89 93.95
Pfizer (PFE) 0.24 19000 +16.00% 34.21 34.06
China Eastern Airlines (CEA) 0.24 22617 -22.00% 28.70 29.59
Mag Silver Corp 0.24 50000 13.14 0.00
Controladora Vuela Cia Spon Ad 0.24 47465 +5.00% 13.95 0.00
Lgi Homes 0.24 19500 -7.00% 33.90 0.00
Ryanair Holdings 0.24 8059 +2.00% 83.01 0.00
Archer Daniels Midland Company (ADM) 0.23 13500 +17.00% 46.07 41.03
Corning Incorporated (GLW) 0.22 21800 +2.00% 27.02 29.71
Ameriprise Financial (AMP) 0.21 4371 129.72 126.35
Exxon Mobil Corporation (XOM) 0.21 6910 +17.00% 82.08 81.08
Cardinal Health (CAH) 0.21 6900 -5.00% 81.59 78.75
Quest Diagnostics Incorporated (DGX) 0.21 5900 +5.00% 98.14 109.56
Carnival Corporation (CCL) 0.20 9485 -4.00% 58.94 65.69
NetApp (NTAP) 0.20 13200 -5.00% 41.82 39.11
United Technologies Corporation (UTX) 0.20 4800 112.29 122.17
Patterson Companies (PDCO) 0.19 11500 -11.00% 45.22 47.93
Dollar General (DG) 0.19 7300 +15.00% 69.73 71.08
W.W. Grainger (GWW) 0.18 2150 232.56 172.78
CSG Systems International (CSGS) 0.18 12900 -14.00% 37.83 40.31
CA (CA) 0.18 15500 31.74 35.11
QUALCOMM (QCOM) 0.18 8600 +22.00% 57.33 56.47
Vaneck Vectors Etf Tr coal etf 0.18 35200 NEW 13.81 0.00
Mobile TeleSystems OJSC (MBT) 0.17 42700 -21.00% 11.03 8.75
Public Storage (PSA) 0.17 2100 -16.00% 219.05 211.18
Legg Mason (LM) 0.16 11763 -13.00% 36.13 40.19
Valero Energy Corporation (VLO) 0.16 6800 -74.00% 66.23 64.82
CVS Caremark Corporation (CVS) 0.16 5681 -16.00% 78.51 77.22
Te Connectivity Ltd for 0.15 5400 -28.00% 74.63 0.00
Whirlpool Corporation (WHR) 0.13 2100 -32.00% 171.43 195.16
Tyson Foods (TSN) 0.13 5900 -20.00% 61.69 61.72
Industries N shs - a - 0.12 3500 -36.00% 91.14 0.00
Phillips 66 0.12 4000 -39.00% 79.25 0.00
China Petroleum & Chemical (SNP) 0.10 3300 NEW 81.52 79.48
San Juan Basin Royalty Trust (SJT) 0.10 39700 -45.00% 7.23 6.94
Luxoft Holding Inc cmn 0.10 4500 62.44 0.00
Sinopec Shanghai Petrochemical (SHI) 0.09 4200 NEW 55.71 51.98
iShares MSCI Turkey Index Fund (TUR) 0.09 7000 NEW 35.86 41.56
Claymore Exchange Trd Fd Tr gugg shippng etf 0.09 20000 +150.00% 12.30 0.00
Global X Fds global x copper 0.09 10800 NEW 22.41 0.00
American International (AIG) 0.08 3600 -53.00% 62.50 63.05
iShares MSCI Poland Investable ETF (EPOL) 0.08 10100 NEW 21.58 23.71
Yandex Nv-a 0.08 9450 21.90 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 5700 NEW 32.81 36.71
iShares MSCI Hong Kong Index Fund (EWH) 0.07 8000 NEW 22.25 23.57
Turquoisehillres 0.07 58700 NEW 3.07 0.00
Ishr Msci Singapore 0.07 8000 NEW 22.75 0.00
SPDR Gold Trust (GLD) 0.06 1400 -6.00% 118.57 118.92
BP Prudhoe Bay Royalty Trust (BPT) 0.06 8200 NEW 20.12 20.15
Vaneck Vectors Etf Tr vietnam etf 0.06 12000 +100.00% 14.00 0.00
AT&T; (T) 0.05 3000 -61.00% 41.67 38.10
NetEase (NTES) 0.05 500 284.00 325.28
Powershares DB Base Metals Fund (DBB) 0.05 8000 NEW 16.38 15.82
Global X Fds ftse greec 0.05 16000 NEW 7.94 0.00
Pioneer Floating Rate Trust (PHD) 0.04 8083 12.25 11.77
PowerShares DB US Dollar Index Bullish (UUP) 0.04 4000 NEW 26.00 25.23
Proshares Tr 0.04 6000 +50.00% 18.17 0.00
Osisko Gold Royalties 0.04 9000 11.11 0.00
ETFS Physical Palladium Shares (PALL) 0.03 900 NEW 76.67 84.69
Gold Fields (GFI) 0.02 15000 NEW 3.53 3.62
Royal Gold Inc 0.02 700 -98.00% 70.00 0.00
Silicon Motion Technology (SIMO) 0.02 900 NEW 46.67 50.06
Iamgold Corp 0.02 12000 NEW 4.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 5500 8.73 8.48
Gold Resource Corporation (GORO) 0.02 10000 NEW 4.50 3.99
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 5375 9.86 10.29
Claymore S&P; Global Water Index (CGW) 0.02 2000 NEW 31.00 32.60
Sibanye Gold 0.02 6000 -96.00% 8.83 0.00
First Trust Global Wind Energy (FAN) 0.01 2500 -75.00% 12.40 12.79
Barclays Bank Plc etn djubsalumi38 0.01 2000 NEW 17.00 0.00
Us Natural Gas Fd Etf 0.01 4000 NEW 7.50 0.00
United Sts Diesel Heating Oi unit 0.01 1000 -85.00% 15.00 0.00
Vaneck Vectors Gold Miners mutual 0.01 1200 NEW 22.50 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 550 NEW 36.36 0.00
Drxn D Jr Gold3x direxion shs etf tr 0.01 3200 NEW 6.56 0.00
Direxion Shs Etf Tr 0.00 300 NEW 33.33 0.00
Market Vectors Etf Tr Oil Svcs 0.00 0 NEW 0.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.00 300 NEW 20.00 0.00

Past 13F-HR SEC Filings for U S GLOBAL INVESTORS