U.S. Global Investors

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

U S GLOBAL INVESTORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Southwest Airlines (LUV) 3.60 166016 -16.00% 39.22 44.01
Yamana Gold 3.59 1.25M +316.00% 5.20 0.00
Pretium Res Inc Com Isin# Ca74 3.56 575000 11.20 0.00
American Airls 3.32 169462 35.50 0.00
Hldgs 3.06 118209 46.89 0.00
Richmont Mines 3.04 598300 -7.00% 9.21 0.00
Delta Air Lines (DAL) 2.71 126758 -10.00% 38.75 44.19
Silver Wheaton 2.61 200500 +5318.00% 23.53 0.00
* Barrick Gold 2.36 200000 +100.00% 21.35 0.00
Sandstorm Gold 1.85 750000 NEW 4.46 0.00
Hecla Mining Company (HL) 1.69 600000 NEW 5.10 2.65
Newmont Mining Corporation (NEM) 1.62 75000 NEW 39.12 21.67
Allegiant Travel Company (ALGT) 1.62 19384 151.54 190.33
Fortuna Silver Mines 1.54 400000 -50.00% 6.98 0.00
Gold Std Ventures 1.54 1.50M 1.86 0.00
Agni 1.52 51500 53.50 0.00
Market Vector Russia ETF Trust (RSX) 1.44 1500 NEW 1742.00 16.31
Alaska Air (ALK) 1.41 43713 +2.00% 58.31 64.08
Comstock Mining Inc cs 1.41 7.29M 0.35 0.00
Phillips 66 1.31 300 NEW 7933.33 0.00
Hawaiian Holdings (HA) 1.09 52014 -30.00% 37.96 18.95
Syngenta AG (SYT) 1.07 25200 -33.00% 76.79 66.54
JetBlue Airways Corporation (JBLU) 1.02 100259 -9.00% 18.33 17.12
United Parcel Service (UPS) 0.97 16357 107.69 99.32
Sherwin-Williams Company (SHW) 0.96 5933 -43.00% 293.70 281.82
Virgin America 0.96 30999 -32.00% 55.94 0.00
Lockheed Martin Corporation (LMT) 0.95 6912 -20.00% 248.09 197.87
Cal-Maine Foods (CALM) 0.95 39002 +13.00% 44.31 36.72
Spirit Airlines 0.95 40132 -16.00% 42.73 0.00
Papa John's Int'l (PZZA) 0.91 24113 +68.00% 68.01 60.42
MarketAxess Holdings (MKTX) 0.88 10923 +13.00% 145.38 85.47
SkyWest (SKYW) 0.87 54897 -37.00% 28.74 14.75
Sibanye Gold 0.85 112900 NEW 13.62 0.00
Global X Fds glb x lithium 0.83 60000 NEW 24.98 0.00
Gartner (IT) 0.81 15129 +69.00% 97.43 80.12
Royal Gold 0.81 20400 -8.00% 72.00 0.00
Nordic American Tanker Shippin 0.81 105400 NEW 13.89 0.00
LogMeIn (LOGM) 0.80 22929 +45.00% 63.41 52.48
Boeing Company (BA) 0.76 10251 -23.00% 133.65 152.38
Kaiser Aluminum (KALU) 0.75 15000 +42.00% 90.40 75.34
IDEXX Laboratories (IDXX) 0.73 14234 +39.00% 92.88 149.73
General Dynamics Corporation (GD) 0.72 8845 -33.00% 146.98 133.60
Packaging Corporation of America (PKG) 0.71 19100 +17.00% 66.91 77.86
Universal Forest Products (UFPI) 0.71 13900 +26.00% 92.66 51.44
Ormat Technologies (ORA) 0.71 29200 NEW 43.77 34.71
Eqt Midstream Partners 0.71 16000 +63.00% 80.31 0.00
Mag Silver 0.70 100000 NEW 12.61 0.00
Lear Corporation (LEA) 0.68 12100 101.74 106.04
Universal Insurance Holdings (UVE) 0.68 65960 +50.00% 18.59 24.27
F5 Networks (FFIV) 0.68 10776 -4.00% 113.86 112.86
Ingredion Incorporated 0.68 9500 -6.00% 129.37 0.00
Texas Roadhouse (TXRH) 0.66 26200 +24.00% 45.61 36.16
Turquoisehillres 0.66 354100 +608.00% 3.38 0.00
Jack Henry & Associates (JKHY) 0.65 13427 -4.00% 87.29 65.91
Pilgrim's Pride Corporation (PPC) 0.65 46400 +22.00% 25.47 24.81
Tesoro Corporation (TSO) 0.64 15400 -22.00% 74.94 86.12
O'reilly Automotive 0.64 4260 271.13 0.00
FactSet Research Systems (FDS) 0.63 7111 +38.00% 161.44 150.33
POS (PKX) 0.63 25500 NEW 44.51 59.45
Ciner Res 0.63 41000 NEW 28.02 0.00
Home Depot (HD) 0.62 8741 -33.00% 127.77 113.11
Trex Company (TREX) 0.62 25157 44.92 50.21
Chart Industries (GTLS) 0.62 46700 NEW 24.13 33.81
Abbvie 0.62 18000 NEW 61.89 0.00
Williams-Sonoma (WSM) 0.60 21013 +46.00% 52.11 80.32
Ruth's Hospitality (RUTH) 0.60 67912 +4.00% 15.95 15.12
MasterCard Incorporated (MA) 0.57 11709 +37.00% 88.05 87.52
Robert Half International (RHI) 0.56 26600 +52.00% 38.16 59.74
Nevsun Res 0.56 341800 NEW 2.94 0.00
E TRADE Financial Corporation (ETFC) 0.55 42000 NEW 23.50 27.90
Regeneron Pharmaceuticals (REGN) 0.54 2780 +30.00% 349.28 427.05
Atwood Oceanics (ATW) 0.54 78700 +239.00% 12.52 28.96
Owens Corning (OC) 0.53 18600 NEW 51.51 40.03
Union Pacific Corporation (UNP) 0.53 11100 NEW 87.21 114.86
Valero Energy Corporation (VLO) 0.53 18800 -17.00% 51.02 56.99
First Solar (FSLR) 0.52 19600 +88.00% 48.47 60.28
Manhattan Associates (MANH) 0.52 14750 64.14 48.43
Unit Corporation (UNT) 0.51 59900 NEW 15.56 26.14
Westlake Chemical Corporation (WLK) 0.50 21100 +6.00% 42.94 66.20
Fibria Celulose S.A. (FBR) 0.48 129000 +55.00% 6.76 12.43
ON Semiconductor (ONNN) 0.44 91200 NEW 8.82 12.68
Popeyes Kitchen 0.44 14709 -3.00% 54.66 0.00
Franco-Nevada Corporation (FNV) 0.42 10000 -83.00% 76.10 46.00
Direxion Russia Bull 3x 0.40 12400 NEW 58.71 0.00
Northrop Grumman Corporation (NOC) 0.39 3210 -15.00% 222.43 158.85
Comcast Corporation (CMCSA) 0.37 10255 -17.00% 65.24 58.60
Randgold Resources (GOLD) 0.37 6000 -40.00% 112.00 66.67
Golden Star Cad 0.37 1.05M 0.64 0.00
Mobile TeleSystems OJSC (MBT) 0.36 79200 -22.00% 8.28 8.82
Tractor Supply Company (TSCO) 0.34 6800 -70.00% 91.18 85.18
AFLAC Incorporated (AFL) 0.33 8383 -29.00% 72.17 61.39
Kroger (KR) 0.32 15767 +58.00% 36.79 74.09
Patterson Companies (PDCO) 0.32 11927 -27.00% 47.87 48.45
Walgreen Boots Alliance 0.32 7067 +4.00% 83.20 0.00
W.W. Grainger (GWW) 0.31 2443 -24.00% 227.18 230.01
Universal Health Services (UHS) 0.31 4242 -29.00% 134.13 113.94
TJX Companies (TJX) 0.31 7225 -24.00% 77.23 67.66
Cardinal Health (CAH) 0.30 7030 +51.00% 77.95 87.33
J.B. Hunt Transport Services (JBHT) 0.30 6700 -25.00% 80.90 85.39
Ross Stores (ROST) 0.30 9700 56.70 105.22
Raytheon Company (RTN) 0.30 4059 +32.00% 135.99 106.21
Lowe's Companies (LOW) 0.30 6771 -9.00% 79.16 73.15
Ryanair Holdings 0.29 7540 -17.00% 69.50 0.00
SYSCO Corporation (SYY) 0.28 9931 -18.00% 50.75 38.41
China Southern Airlines (ZNH) 0.27 14550 +209.00% 33.06 24.78
Omni (OMC) 0.26 5839 -35.00% 81.52 76.16
China Eastern Airlines (CEA) 0.24 15565 NEW 28.08 23.04
GameStop (GME) 0.23 15785 -11.00% 26.61 40.53
Controladora Vuela Cia Spon Ad 0.22 21898 -19.00% 18.08 0.00
CVS Caremark Corporation (CVS) 0.21 3966 -45.00% 95.81 101.90
Wyndham Worldwide Corporation (WYN) 0.21 5400 -27.00% 71.30 89.37
Hartford Financial Services (HIG) 0.20 8300 -49.00% 44.34 41.14
Ford Motor Company (F) 0.20 29365 +3.00% 12.57 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.20 33300 NEW 11.14 18.56
Xl Group Plc shs 0.20 10941 -28.00% 33.27 0.00
Motorola Solutions (MSI) 0.19 5112 -49.00% 65.92 65.32
Exxon Mobil Corporation (XOM) 0.15 2900 -50.00% 93.79 84.57
SPDR Gold Trust (GLD) 0.14 2000 NEW 130.00 110.56
BHP Billiton (BHP) 0.14 8900 -72.00% 28.54 45.68
Yandex Nv-a 0.14 12000 NEW 21.83 0.00
Luxoft Holding Inc cmn 0.12 4100 51.95 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.09 17897 -35.00% 9.16 11.95
Exchange Traded Concepts Tr rex gold sp500 0.09 6000 NEW 27.33 0.00
AT&T; (T) 0.07 3000 43.33 32.70
Barclays Bk Plc Etn Djubs Nckl37 0.06 8680 +232.00% 12.86 0.00
First Trust Global Wind Energy (FAN) 0.06 9000 NEW 13.00 10.53
Vaneck Vectors Etf Tr coal etf 0.06 10000 NEW 10.80 0.00
Pioneer Floating Rate Trust (PHD) 0.05 8000 11.50 11.58
NetEase (NTES) 0.05 500 194.00 98.14
Eldorado Gold 0.05 21300 +33.00% 4.49 0.00
Northern Dynasty Minerals Lt 0.05 164003 0.54 0.00
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.05 6800 +183.00% 13.07 0.00
VIRTUS GLOBAL Multi-sec 0.04 4372 15.78 0.00
Hrg 0.04 4900 14.90 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 5500 8.36 9.03
ETFS Physical Palladium Shares (PALL) 0.03 900 NEW 66.95 76.85
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.03 5375 10.42 9.44
China Finance Online (JRJC) 0.02 8500 NEW 4.71 5.98
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 1500 NEW 21.43 0.00
Credit Suisse Nassau Brh vs 3xinv crude 0.02 300 NEW 120.00 0.00
Direxion Shs Etf Tr 0.02 2800 NEW 15.00 0.00
SPDR S&P; 500 ETF (SPY) 0.01 100 210.00 205.25
PowerShares DB US Dollar Index Bearish (UDN) 0.01 1000 -93.00% 23.04 21.33
ETFS Physical Platinum Shares (PPLT) 0.01 100 NEW 103.45 108.17
Claymore Beacon Global Timber Index (CUT) 0.01 500 NEW 20.00 24.99
Global X Fds global x copper 0.01 1500 NEW 17.50 0.00
Global X Fds global x silver 0.01 200 NEW 60.00 0.00
Vaneck Vectors Gold Miners mutual 0.01 300 NEW 33.33 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 100 NEW 20.00 21.09
Us Natural Gas Fd Etf 0.00 500 -91.00% 9.26 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 100 NEW 47.62 0.00

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