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

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

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