U.S. Global Investors

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

Companies in the U S Global Investors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sandstorm Gold 44.22 -16% 606100 387.05
Klondex Mines (KDX) 6.63 +5% 11.10M 3.17
Franco-Nevada Corporation (FNV) 4.55 -8% 3348 7214.29
Southwest Airlines (LUV) 2.87 +63% 245443 62.14
American Airls 2.83 +55% 297231 50.44
SPDR Gold Trust (GLD) 2.67 -14% 1200 11801.67
Delta Air Lines (DAL) 2.54 +51% 272673 49.36
Hldgs Inc 2.42 +65% 189637 67.68
BHP Billiton (BHP) 2.23 +156% 3330 3560.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.14 +53% 1890 3192.06
Allegiant Travel Company (ALGT) 1.08 +100% 42095 135.63
Richmont Mines Inc 0.88 +100% 600000 7.80
JetBlue Airways Corporation (JBLU) 0.87 +62% 210456 21.92
Alaska Air (ALK) 0.87 +90% 54112 85.23
Boeing Company (BA) 0.83 +60% 18154 242.48
Hawaiian Holdings (HA) 0.80 +46% 102789 41.35
Textron (TXT) 0.71 +81% 77138 49.13
SkyWest (SKYW) 0.70 +71% 101691 36.50
General Dynamics Corporation (GD) 0.67 +69% 18040 196.34
Spirit Airlines Inc Com 0.67 +77% 92046 38.83
TOTAL S.A. (TOT) 0.62 NEW 660 4959.09
S&p Global 0.51 +63% 18558 145.97
BP (BP) 0.48 -34% 730 3464.38
Rayonier Advanced Matls 0.48 +62% 162515 15.72
Newmont Mining Corporation (NEM) 0.46 +50% 75000 32.39
Freeport-McMoRan Copper & Gold (FCX) 0.46 -4% 2040 1201.43
Agnico Com 0.43 -2% 50000 45.12
Wheaton Precious Metals Corp C Om stock 0.42 NEW 111716 19.89
eBay (EBAY) 0.40 NEW 60907 34.92
Royal Dutch Shell (RDS.A) 0.40 -61% 400 5320.00
PAN AMERICAN SILVER CORP CAN Com 0.40 125000 16.82
Gold Std Ventures 0.39 1.20M 1.71
CBOE Holdings (CBOE) 0.38 NEW 22239 91.42
Abbvie 0.38 NEW 27663 72.52
Supernus Pharmaceuticals 0.36 NEW 44409 43.10
Vaneck Vectors Junior Gold Miners Etf etf 0.35 550 3338.18
Select Comfort (SCSS) 0.33 NEW 48633 35.49
Golden Star Cad Com (usd) 0.31 +8% 2.50M 0.65
KLA-Tencor Corporation (KLAC) 0.31 NEW 17846 91.51
Lennox International (LII) 0.29 -28% 8421 183.59
China Petroleum & Chemical (SNP) 0.26 +435% 17656 78.55
Ternium S.A. (TX) 0.26 -2% 48900 28.10
Ryanair Holdings 0.26 +59% 12848 107.50
Sealed Air (SEE) 0.25 NEW 29726 44.78
CSG Systems International (CSGS) 0.25 +149% 32231 40.58
Nautilus (NLS) 0.25 NEW 68741 19.14
Comstock Mining Inc cs 0.25 7.29M 0.18
Allegion Plc equity 0.24 -34% 15752 81.13
Silver Standard Res Com 0.23 123700 9.71
Goodyear Tire & Rubber Company (GT) 0.22 +9% 33800 34.97
InterDigital (IDCC) 0.22 NEW 15020 77.30
Landauer (LDR) 0.22 +43% 22746 52.32
Taubman Centers (TCO) 0.22 NEW 19240 59.56
Terra Nitrogen Company (TNH) 0.22 +22% 13300 85.86
Lgi Homes 0.22 +48% 28959 40.19
Lear Corporation (LEA) 0.21 7900 142.03
China Eastern Airlines (CEA) 0.21 +78% 40353 27.66
Kraton Performance Polymers (KRA) 0.21 -22% 32969 34.43
Eagle Pharmaceuticals 0.21 NEW 13900 78.92
Direxion Russia Bull 3x 0.21 +91% 32500 34.28
Magna Intl Inc cl a 0.20 NEW 22800 46.32
Ultra Petroleum 0.20 NEW 99600 10.85
Braskem SA (BAK) 0.19 NEW 49900 20.72
Cvr Refng 0.19 NEW 108800 9.50
Coeur d'Alene Mines Corporation (CDE) 0.18 +8% 108224 8.58
Alliance Holdings GP (AHGP) 0.18 -9% 40800 23.70
Eldorado Gold Corp New 0.18 NEW 365000 2.65
Pretium Res Inc Com Isin# Ca74 0.18 -78% 100000 9.61
Solaredge Technologies 0.17 -41% 45700 20.00
HSN (HSNI) 0.16 NEW 26030 31.89
Alio Gold 0.16 NEW 200000 4.16
* Barrick Gold Corp 0.15 -50% 50000 15.92
Fox Factory Hldg 0.15 -24% 22333 35.60
Direxion Daily Tech Bull 3x Shs (TYH) 0.14 NEW 10300 71.74
Union Pacific Corporation (UNP) 0.13 NEW 6266 108.84
Rockwell Collins (COL) 0.13 NEW 6332 105.02
Harmony Gold Mining (HMY) 0.13 +11% 416892 1.65
Exxon Mobil Corporation (XOM) 0.12 +9% 7582 80.76
Target Corporation (TGT) 0.12 NEW 12215 52.31
Mag Silver Corp 0.12 50000 13.04
Sibanye Gold 0.12 +2115% 132905 4.63
Ciner Res 0.12 -48% 23592 27.38
Health Care SPDR (XLV) 0.11 NEW 7400 79.09
Tyson Foods (TSN) 0.11 +51% 8967 62.67
Quest Diagnostics Incorporated (DGX) 0.11 -14% 5074 111.15
Corning Incorporated (GLW) 0.10 -15% 18468 30.05
Cardinal Health (CAH) 0.10 -4% 6611 77.90
Carnival Corporation (CCL) 0.10 -14% 8090 65.51
Kohl's Corporation (KSS) 0.10 NEW 13645 38.70
Travelers Companies (TRV) 0.10 -29% 4140 126.57
Xilinx (XLNX) 0.10 NEW 8452 64.36
Occidental Petroleum Corporation (OXY) 0.10 NEW 9236 59.87
Seabridge Gold Inc 0.10 NEW 45000 11.53
Te Connectivity Ltd for 0.10 +21% 6540 78.75
Hartford Financial Services (HIG) 0.09 NEW 9283 52.57
AT&T; (T) 0.09 +299% 11970 37.68
Brown-Forman Corporation (BF.B) 0.09 NEW 10249 48.59
Valero Energy Corporation (VLO) 0.09 +8% 7355 67.44
Apple (AAPL) 0.09 NEW 3174 143.98
NIC (EGOV) 0.09 NEW 24911 18.95
American International (AIG) 0.09 +101% 7265 62.49
Allergan 0.09 NEW 1990 243.22
Ameriprise Financial (AMP) 0.08 -21% 3438 127.40
Bed Bath & Beyond (BBBY) 0.08 NEW 13467 30.37
Entergy Corporation (ETR) 0.08 -43% 5605 76.72
Macerich Company (MAC) 0.08 NEW 6997 58.02
Industries N shs - a - 0.08 +40% 4900 84.49
iShares MSCI Poland Investable ETF (EPOL) 0.08 +75% 17750 24.28
Mobile TeleSystems OJSC (MBT) 0.07 42700 8.38
QUALCOMM (QCOM) 0.07 -26% 6343 55.18
Greenhill & Co (GHL) 0.07 NEW 19224 20.08
Turquoisehillres 0.07 -97% 1400 265.00
Kraft Heinz 0.07 NEW 4526 85.73
Pfizer (PFE) 0.06 -47% 10000 33.60
NetApp (NTAP) 0.06 -40% 7897 40.02
W.W. Grainger (GWW) 0.05 -32% 1451 180.57
Royal Gold Inc 0.05 +333% 3032 86.74
Financial Select Sector SPDR (XLF) 0.05 NEW 11200 24.55
Utilities SPDR (XLU) 0.05 -77% 5300 52.00
Proshares Tr 0.05 NEW 2800 103.75
ProShares Ultra Real Estate (URE) 0.05 NEW 2200 125.71
Yandex Nv-a 0.05 9450 26.24
Luxoft Holding Inc cmn 0.05 4500 60.89
Taiwan Semiconductor Mfg (TSM) 0.04 5700 34.91
Sinopec Shanghai Petrochemical (SHI) 0.04 4200 53.57
Consumer Staples Select Sect. SPDR (XLP) 0.04 NEW 3500 54.86
Chevron Corporation (CVX) 0.03 -36% 1300 104.62
NetEase (NTES) 0.03 500 300.00
Industrial SPDR (XLI) 0.03 NEW 2300 68.57
Gold Fields (GFI) 0.02 +74% 26148 3.98
AngloGold Ashanti (AU) 0.02 NEW 9000 10.00
Pioneer Floating Rate Trust (PHD) 0.02 8083 12.00
Silicon Motion Technology (SIMO) 0.01 900 47.78
Endeavour Silver Corp 0.01 NEW 22476 3.03
Iamgold Corp 0.01 +12% 13536 5.39
New Gold Inc Cda 0.01 NEW 23520 3.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 5500 8.73
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 5375 10.60
Tahoe Resources Inc. 0.01 NEW 8100 5.43
Uscf Etf Tr a 0.01 NEW 2400 17.92
Ssr Mining Inc 0.01 NEW 7128 9.68
Kinross Gold Corp New 0.00 NEW 16701 0.00

Past 13F-HR SEC Filings by U S Global Investors

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