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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Southwest Airlines (LUV) 4.80 199882 +5.00% 44.78 44.01
Hldgs 3.82 119068 +10.00% 59.86 0.00
American Airls 3.72 168912 +14.00% 41.01 0.00
Delta Air Lines (DAL) 3.71 142164 +11.00% 48.68 44.19
Gold 3.05 350000 NEW 16.23 0.00
Franco-Nevada Corporation (FNV) 1.98 60200 NEW 61.28 46.00
Richmont Mines 1.96 648300 +2.00% 5.64 0.00
Hawaiian Holdings (HA) 1.89 74715 -4.00% 47.19 18.95
Alaska Air (ALK) 1.87 42562 -6.00% 82.01 64.08
Allegiant Travel Company (ALGT) 1.86 19486 +9.00% 178.09 190.33
Syngenta AG (SYT) 1.68 37700 +21.00% 82.81 66.54
Fortuna Silver Mines 1.67 800000 -25.00% 3.90 0.00
Pretium Res Inc Com Isin# Ca74 1.65 575000 +91.00% 5.35 0.00
Sherwin-Williams Company (SHW) 1.59 10433 +181.00% 284.75 281.82
Gold 1.59 1825 NEW 1623.03 0.00
Comstock Mining Inc cs 1.45 7.29M +24.00% 0.37 0.00
Gold Fields (GFI) 1.43 675000 +80.00% 3.94 3.73
Phillips 66 call 1.39 300 8660.00 0.00
Market Vectors Etf Tr call 1.32 1500 1636.00 0.00
JetBlue Airways Corporation (JBLU) 1.25 110654 +21.00% 21.12 17.12
Spirit Airlines 1.24 48054 -4.00% 47.99 0.00
Tractor Supply Company (TSCO) 1.12 23050 +93.00% 90.42 85.18
Marathon Petroleum 1.09 54700 +1267.00% 37.18 0.00
Lockheed Martin Corporation (LMT) 1.04 8712 NEW 221.44 197.87
Agni 1.00 51500 -61.00% 36.16 0.00
Yamana Gold 1.00 6100 NEW 304.00 0.00
Cal-Maine Foods (CALM) 0.96 34443 -34.00% 51.93 36.72
Virgin America 0.95 45963 +7.00% 38.55 0.00
Home Depot (HD) 0.94 13141 -24.00% 133.43 113.11
SkyWest (SKYW) 0.94 88143 +13.00% 19.97 14.75
United Parcel Service (UPS) 0.93 16457 NEW 105.55 99.32
General Dynamics Corporation (GD) 0.93 13242 131.40 133.60
Boeing Company (BA) 0.91 13341 -48.00% 126.98 152.38
Tesoro Corporation (TSO) 0.91 19800 +164.00% 86.01 86.12
Gold Std Ventures 0.84 1.50M -30.00% 1.04 0.00
Nextera Energy 0.81 12700 +2.00% 118.35 0.00
Valero Energy Corporation (VLO) 0.78 22800 +25.00% 64.13 56.99
* Barrick Gold 0.73 100000 NEW 13.58 0.00
Lear Corporation (LEA) 0.72 12100 +55.00% 111.16 106.04
Dht Holdings 0.71 228200 +12.00% 5.76 0.00
Avery Dennison Corporation (AVY) 0.65 16700 -35.00% 72.10 51.65
Dow Chemical Company (DOW) 0.65 23900 +27.00% 50.88 47.09
Trex Company (TREX) 0.65 25157 NEW 47.94 50.21
MarketAxess Holdings (MKTX) 0.64 9623 -13.00% 124.81 85.47
F5 Networks (FFIV) 0.64 11263 NEW 105.83 112.86
Jack Henry & Associates (JKHY) 0.64 14027 NEW 84.55 65.91
Ruth's Hospitality (RUTH) 0.64 64912 NEW 18.41 15.12
O'reilly Automotive 0.63 4260 -41.00% 273.71 0.00
Royal Gold 0.61 22200 -55.00% 51.30 0.00
Berry Plastics 0.59 30300 NEW 36.14 0.00
Ingredion Incorporated 0.58 10200 106.76 0.00
Masco Corporation (MAS) 0.57 33500 -2.00% 31.46 25.99
General Mills (GIS) 0.55 16100 -3.00% 63.35 51.55
Balchem Corporation (BCPC) 0.54 16200 +2.00% 62.04 55.89
Aptar (ATR) 0.53 12500 NEW 78.40 63.62
Packaging Corporation of America (PKG) 0.52 16200 NEW 60.37 77.86
Tyson Foods (TSN) 0.52 14500 -74.00% 66.69 37.76
Pilgrim's Pride Corporation (PPC) 0.52 38000 -12.00% 25.39 24.81
Universal Forest Products (UFPI) 0.51 11000 +7.00% 85.82 51.44
International Paper Company (IP) 0.50 22700 NEW 41.06 54.31
Randgold Resources (GOLD) 0.49 10000 90.80 66.67
Texas Roadhouse (TXRH) 0.49 21000 NEW 43.57 36.16
Westlake Chemical Corporation (WLK) 0.49 19800 +11.00% 46.31 66.20
Yamana Gold 0.49 300000 NEW 3.04 0.00
Kaiser Aluminum (KALU) 0.48 10500 -38.00% 84.57 75.34
U.s. Concrete Inc Cmn 0.48 15000 -45.00% 59.60 0.00
Hormel Foods Corporation (HRL) 0.46 19600 +53.00% 43.27 54.96
Manhattan Associates (MANH) 0.45 14708 -27.00% 56.84 48.43
First Majestic Silver 0.45 130000 NEW 6.48 0.00
Mobile TeleSystems OJSC (MBT) 0.44 102200 8.09 8.82
Robert Half International (RHI) 0.44 17490 NEW 46.60 59.74
BHP Billiton (BHP) 0.44 31900 NEW 25.89 45.68
MasterCard Incorporated (MA) 0.43 8509 +54.00% 94.49 87.52
IDEXX Laboratories (IDXX) 0.43 10234 NEW 78.37 149.73
Gartner (IT) 0.43 8929 NEW 89.37 80.12
Apple (AAPL) 0.43 7381 -66.00% 108.93 123.28
LogMeIn (LOGM) 0.43 15729 +44.00% 50.48 52.48
Popeyes Kitchen 0.43 15240 NEW 52.03 0.00
Williams-Sonoma (WSM) 0.42 14313 NEW 54.71 80.32
FactSet Research Systems (FDS) 0.42 5148 NEW 151.52 150.33
Papa John's Int'l (PZZA) 0.42 14276 NEW 54.22 60.42
Universal Insurance Holdings (UVE) 0.42 43960 +99.00% 17.79 24.27
Ryanair Holdings 0.42 9143 -7.00% 86.01 0.00
Comcast Corporation (CMCSA) 0.41 12456 NEW 61.10 58.60
Regeneron Pharmaceuticals (REGN) 0.41 2133 -40.00% 360.53 427.05
J.B. Hunt Transport Services (JBHT) 0.41 9001 NEW 84.21 85.39
W.W. Grainger (GWW) 0.41 3243 NEW 233.43 230.01
CVS Caremark Corporation (CVS) 0.41 7278 +45.00% 103.74 101.90
TOTAL S.A. (TOT) 0.41 16700 NEW 45.45 48.03
Gilead Sciences (GILD) 0.41 8397 -59.00% 91.82 99.53
Patterson Companies (PDCO) 0.41 16353 NEW 46.54 48.45
Omni (OMC) 0.41 9089 NEW 83.18 76.16
Motorola Solutions (MSI) 0.41 10112 NEW 75.65 65.32
Hartford Financial Services (HIG) 0.40 16353 +227.00% 46.11 41.14
Northrop Grumman Corporation (NOC) 0.40 3810 +138.00% 197.90 158.85
AFLAC Incorporated (AFL) 0.40 11883 NEW 63.12 61.39
Universal Health Services (UHS) 0.40 6042 NEW 124.79 113.94
TJX Companies (TJX) 0.40 9625 +134.00% 78.34 67.66
Eqt Midstream Partners 0.39 9800 NEW 74.39 0.00
First Solar (FSLR) 0.38 10400 -29.00% 68.46 60.28
Fibria Celulose S.A. (FBR) 0.38 82800 NEW 8.48 12.43
Dominion Diamond Corp foreign stock 0.36 60000 NEW 11.08 0.00
Chesapeake Utilities Corporation (CPK) 0.34 10100 +129.00% 62.97 46.69
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.34 7500 NEW 83.73 0.00
SYSCO Corporation (SYY) 0.31 12181 NEW 46.71 38.41
Controladora Vuela Cia Spon Ad 0.31 27288 -9.00% 21.07 0.00
Walgreen Boots Alliance 0.31 6791 NEW 84.23 0.00
Ross Stores (ROST) 0.30 9737 NEW 57.92 105.22
Lowe's Companies (LOW) 0.30 7471 NEW 75.76 73.15
Wyndham Worldwide Corporation (WYN) 0.30 7433 NEW 76.42 89.37
GameStop (GME) 0.30 17885 +198.00% 31.70 40.53
Xl Group Plc shs 0.30 15397 +133.00% 36.83 0.00
Martin Marietta Materials (MLM) 0.29 3400 -51.00% 159.41 137.91
BP (BP) 0.27 16900 NEW 30.18 38.44
Exxon Mobil Corporation (XOM) 0.26 5800 -66.00% 83.62 84.57
Golden Star Cad 0.26 1.05M NEW 0.46 0.00
Global X Fds ftse greec 0.25 62000 NEW 7.53 0.00
Direxion Shs Etf Tr dl russ bear 3x 0.24 22500 +542.00% 19.47 0.00
Solitario Expl & Rty 0.23 913430 -8.00% 0.47 0.00
Ford Motor Company (F) 0.21 28365 NEW 13.50 15.85
Cardinal Health (CAH) 0.20 4630 NEW 81.86 87.33
Raytheon Company (RTN) 0.20 3059 NEW 122.59 106.21
Kroger (KR) 0.20 9942 NEW 38.22 74.09
American States Water Company (AWR) 0.19 8800 +51.00% 39.32 38.80
PowerShares DB US Dollar Index Bearish (UDN) 0.19 16000 NEW 22.38 21.33
NRG Energy (NRG) 0.18 26200 NEW 13.02 23.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.16 27897 10.50 11.95
Sinopec Shanghai Petrochemical (SHI) 0.13 4933 NEW 50.48 33.24
Direxion Shs Etf Tr china bull 3x 0.13 17000 +359.00% 14.35 0.00
Direxion Shs Etf Tr 0.13 4420 NEW 52.94 0.00
Luxoft Holding Inc cmn 0.12 4100 55.12 0.00
Atwood Oceanics (ATW) 0.11 23200 NEW 9.18 28.96
Industries N shs - a - 0.10 2100 -91.00% 85.71 0.00
Teucrium Commodity Tr corn fd shs 0.10 9000 NEW 20.00 0.00
China Southern Airlines (ZNH) 0.08 4700 -65.00% 31.28 24.78
Turquoisehillres 0.07 50000 -88.00% 2.55 0.00
AT&T; (T) 0.06 3000 39.33 32.70
Pioneer Floating Rate Trust (PHD) 0.05 8000 -90.00% 11.25 11.58
InterOil Corporation (IOC) 0.05 2626 31.99 41.50
NetEase (NTES) 0.04 500 +66.00% 144.00 98.14
Hollysys Automation Technolo shs 0.04 3600 NEW 21.11 0.00
Pattern Energy 0.04 4000 19.00 0.00
Hrg 0.04 4900 13.88 0.00
San Juan Basin Royalty Trust (SJT) 0.03 9700 NEW 5.00 13.04
Eldorado Gold 0.03 16000 -89.00% 3.19 0.00
Silver Wheaton 0.03 3700 NEW 17.00 0.00
Northern Dynasty Minerals Lt 0.03 164003 0.32 0.00
iShares Dow Jones US Energy Sector (IYE) 0.03 1900 NEW 34.00 42.41
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.03 5375 9.30 9.44
Barclays Bank Plc etn djubscoffe38 0.03 3000 NEW 20.00 0.00
VIRTUS GLOBAL Multi-sec 0.03 4372 -2.00% 14.18 0.00
Global X Fds global x uranium 0.03 3500 -41.00% 14.44 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 5500 8.00 9.03
Uranium Energy (UEC) 0.02 54500 0.75 1.57
Barclays Bk Plc Etn Djubs Nckl37 0.02 2610 NEW 10.74 0.00
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.02 2400 -52.00% 15.00 0.00
Us Natural Gas Fd Etf 0.02 6000 +1100.00% 6.67 0.00
Direxion Shs Etf Tr daily jr gold mi 0.02 600 NEW 72.29 0.00
SPDR S&P; 500 ETF (SPY) 0.01 100 NEW 210.00 205.25
Abraxas Petroleum (AXAS) 0.01 10000 1.00 3.17
Denison Mines 0.01 45000 0.56 0.00
Enerplus 0.01 4500 4.00 0.00
PowerShares Dynamic Energy Sector (PXI) 0.01 600 NEW 33.33 45.00
Crescent Point Energy Trust (CPG) 0.01 1500 14.00 22.35
EXCO Resources (XCO) 0.00 1000 1.00 1.61
Encana 0.00 500 6.00 0.00
BreitBurn Energy Partners (BBEP) 0.00 992 1.01 6.27
Linn Energy (LINE) 0.00 800 0.00 11.71
Hugoton Royalty Trust (HGT) 0.00 600 1.67 7.05
W&T; Offshore (WTI) 0.00 200 0.00 5.65
Dorchester Minerals (DMLP) 0.00 100 10.00 22.56
EV Energy Partners (EVEP) 0.00 200 0.00 13.88
Legacy Reserves (LGCY) 0.00 300 0.00 10.66
Vanguard Natural Resources (VNR) 0.00 6115 1.47 14.58
Alliance Holdings GP (AHGP) 0.00 100 10.00 49.59
Alliance Resource Partners (ARLP) 0.00 200 10.00 35.34
Permian Basin Royalty Trust (PBT) 0.00 500 6.00 9.26
Suncor Energy 0.00 280 NEW 28.57 0.00
MV Oil Trust (MVO) 0.00 400 5.00 15.40
Pengrowth Energy 0.00 2400 1.25 0.00
Baytex Energy 0.00 300 3.33 0.00
Voc Energy Tr tr unit 0.00 500 2.00 0.00
Sandridge Permian Tr 0.00 1400 2.14 0.00
Mid-con Energy Partners 0.00 200 0.00 0.00
Memorial Prodtn Partners 0.00 300 3.33 0.00
Atlas Resource Partners 0.00 500 0.00 0.00
Sandridge Mississippian Tr I 0.00 3000 1.67 0.00
Pacific Coast Oil Tr unit ben int 0.00 900 1.11 0.00
Linn 0.00 900 0.00 0.00

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