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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 12.39 3000 +3.00% 8728.00 84.57
Alamos Gold Inc New Class A 3.30 8500 NEW 820.00 0.00
Southwest Airlines (LUV) 3.18 172948 +4.00% 38.87 44.01
Pretium Res Inc Com Isin# Ca74 2.79 575000 10.27 0.00
* Barrick Gold 2.73 325100 +62.00% 17.72 0.00
Delta Air Lines (DAL) 2.66 134435 +6.00% 41.76 44.19
American Airls 2.63 136894 -19.00% 40.60 0.00
Silver Wheaton 2.59 202600 27.03 0.00
Hldgs 2.59 97236 -17.00% 56.21 0.00
Royal Gold 2.20 60000 +194.00% 77.43 0.00
Newmont Mining Corporation (NEM) 2.05 110000 +46.00% 39.29 21.67
Sandstorm Gold 1.94 814400 +8.00% 5.03 0.00
Gold Std Ventures 1.62 1.35M -10.00% 2.54 0.00
Richmont Mines 1.43 300000 -49.00% 10.05 0.00
Hawaiian Holdings (HA) 1.37 59466 +14.00% 48.61 18.95
Sibanye Gold 1.36 203100 +79.00% 14.13 0.00
Comstock Mining Inc cs 1.28 7.29M 0.37 0.00
Fortuna Silver Mines 1.28 375000 -6.00% 7.24 0.00
Alaska Air (ALK) 1.23 39423 -9.00% 65.83 64.08
Phillips 66 1.14 300 8056.67 0.00
Allegiant Travel Company (ALGT) 0.97 15443 -20.00% 132.13 190.33
Spirit Airlines 0.95 42040 +4.00% 47.93 0.00
Owens Corning (OC) 0.92 36400 +95.00% 53.38 40.03
United Parcel Service (UPS) 0.91 17520 +7.00% 109.39 99.32
JetBlue Airways Corporation (JBLU) 0.86 103747 +3.00% 17.48 17.12
Fibria Celulose S.A. (FBR) 0.82 243600 +88.00% 7.07 12.43
Monsanto Company (MON) 0.81 16700 NEW 102.22 117.22
Golden Star Cad 0.80 2.00M +90.00% 0.84 0.00
Lear Corporation (LEA) 0.79 13700 +13.00% 121.24 106.04
Papa John's Int'l (PZZA) 0.77 20613 -14.00% 78.83 60.42
Virgin America 0.77 29803 -3.00% 54.29 0.00
IDEXX Laboratories (IDXX) 0.76 14234 112.76 149.73
Hexcel Corporation (HXL) 0.76 36400 NEW 44.31 47.72
AngloGold Ashanti (AU) 0.75 100000 NEW 15.92 8.98
Magna Intl Inc cl a 0.75 36700 NEW 42.94 0.00
Kaiser Aluminum (KALU) 0.72 17500 +16.00% 86.51 75.34
Rice Midstream Partners Lp unit ltd partn 0.71 61600 NEW 24.25 0.00
Chart Industries (GTLS) 0.70 44800 -4.00% 32.83 33.81
Gold Fields (GFI) 0.69 300000 NEW 4.85 3.73
Valero Energy Corporation (VLO) 0.67 26700 +42.00% 53.01 56.99
Cooper Tire & Rubber Company (CTB) 0.67 37100 NEW 38.03 38.00
Western Gas Partners (WES) 0.66 25500 NEW 55.06 67.96
Ciner Res 0.66 44600 +8.00% 31.12 0.00
Boeing Company (BA) 0.64 9534 -6.00% 142.44 152.38
MarketAxess Holdings (MKTX) 0.64 8123 -25.00% 165.58 85.47
Universal Insurance Holdings (UVE) 0.64 53460 -18.00% 25.20 24.27
Lockheed Martin Corporation (LMT) 0.63 5532 -19.00% 239.77 197.87
SkyWest (SKYW) 0.62 43209 -21.00% 30.11 14.75
Harmony Gold Mining (HMY) 0.62 375000 NEW 3.49 1.74
Nevsun Res 0.62 433900 +26.00% 3.03 0.00
Chemtura Corporation (CHMT) 0.62 40100 NEW 32.82 25.97
Tesoro Corporation (TSO) 0.61 16100 +4.00% 79.57 86.12
Westlake Chemical Corporation (WLK) 0.61 23900 +13.00% 53.51 66.20
Unit Corporation (UNT) 0.60 67800 +13.00% 18.60 26.14
E TRADE Financial Corporation (ETFC) 0.58 42000 29.12 27.90
General Dynamics Corporation (GD) 0.58 8081 -8.00% 150.72 133.60
Ormat Technologies (ORA) 0.58 25400 -13.00% 48.43 34.71
Dril-Quip (DRQ) 0.57 21800 NEW 55.73 68.82
F5 Networks (FFIV) 0.57 9576 -11.00% 124.69 112.86
CNOOC (CEO) 0.56 9300 NEW 126.45 133.62
Marathon Petroleum 0.56 29100 NEW 40.58 0.00
MasterCard Incorporated (MA) 0.55 11409 -2.00% 101.76 87.52
HSBC Holdings (HBC) 0.53 300 NEW 3760.00 0.00
Trex Company (TREX) 0.53 19157 -23.00% 58.73 50.21
Franco-Nevada Corporation (FNV) 0.53 15900 +59.00% 69.86 46.00
Home Depot (HD) 0.52 8611 128.65 113.11
Sherwin-Williams Company (SHW) 0.52 4002 -32.00% 276.83 281.82
LogMeIn (LOGM) 0.52 12129 -47.00% 90.36 52.48
Regeneron Pharmaceuticals (REGN) 0.46 2430 -12.00% 402.06 427.05
Agrium 0.46 10800 NEW 90.65 0.00
O'reilly Automotive 0.46 3460 -18.00% 280.06 0.00
Abbvie 0.44 14700 -18.00% 63.06 0.00
Manhattan Associates (MANH) 0.43 15700 +6.00% 57.64 48.43
Ruth's Hospitality (RUTH) 0.42 62712 -7.00% 14.11 15.12
Robert Half International (RHI) 0.41 22600 -15.00% 37.88 59.74
FactSet Research Systems (FDS) 0.40 5230 -26.00% 162.14 150.33
Cal-Maine Foods (CALM) 0.38 20702 -46.00% 38.55 36.72
Jack Henry & Associates (JKHY) 0.38 9327 -30.00% 85.56 65.91
Williams-Sonoma (WSM) 0.37 15413 -26.00% 51.06 80.32
Texas Roadhouse (TXRH) 0.36 19500 -25.00% 39.03 36.16
Mag Silver 0.36 50000 -50.00% 15.08 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.35 21900 NEW 33.33 49.90
Popeyes Kitchen 0.35 14086 -4.00% 53.17 0.00
Gartner (IT) 0.34 8129 -46.00% 88.45 80.12
Comcast Corporation (CMCSA) 0.33 10655 +3.00% 66.35 58.60
Ross Stores (ROST) 0.33 10700 +10.00% 64.30 105.22
Ryanair Holdings 0.33 9244 +22.00% 75.03 0.00
Mobile TeleSystems OJSC (MBT) 0.32 87700 +10.00% 7.63 8.82
Direxion Russia Bull 3x 0.31 9400 -24.00% 70.11 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.26 50500 +51.00% 10.85 18.56
Omni (OMC) 0.26 6539 +11.00% 85.03 76.16
Utilities SPDR (XLU) 0.26 11100 NEW 48.95 43.18
Raytheon Company (RTN) 0.25 3900 -3.00% 136.15 106.21
Motorola Solutions (MSI) 0.25 6946 +35.00% 76.30 65.32
TJX Companies (TJX) 0.24 6825 -5.00% 74.73 67.66
Walgreen Boots Alliance 0.24 6267 -11.00% 80.58 0.00
AFLAC Incorporated (AFL) 0.23 6683 -20.00% 71.82 61.39
Wyndham Worldwide Corporation (WYN) 0.23 7232 +33.00% 67.34 89.37
Hartford Financial Services (HIG) 0.22 10615 +27.00% 42.86 41.14
iShares MSCI Poland Investable ETF (EPOL) 0.22 26000 NEW 18.23 22.17
Controladora Vuela Cia Spon Ad 0.22 24289 +10.00% 19.10 0.00
Cardinal Health (CAH) 0.21 5730 -18.00% 77.66 87.33
Patterson Companies (PDCO) 0.21 9827 -17.00% 45.89 48.45
Xl 0.21 13201 NEW 33.63 0.00
Northrop Grumman Corporation (NOC) 0.20 1960 -38.00% 213.78 158.85
SYSCO Corporation (SYY) 0.20 8731 -12.00% 49.02 38.41
Universal Health Services (UHS) 0.20 3442 -18.00% 123.18 113.94
CVS Caremark Corporation (CVS) 0.20 4725 +19.00% 88.89 101.90
W.W. Grainger (GWW) 0.19 1750 -28.00% 224.57 230.01
Lowe's Companies (LOW) 0.19 5471 -19.00% 72.20 73.15
Turquoisehillres 0.18 127000 -64.00% 2.97 0.00
J.B. Hunt Transport Services (JBHT) 0.17 4529 -32.00% 81.03 85.39
Kroger (KR) 0.17 12167 -22.00% 29.67 74.09
Ford Motor Company (F) 0.17 29379 12.08 15.85
TOTAL S.A. (TOT) 0.16 6900 NEW 47.68 48.03
PowerShares DB US Dollar Index Bullish (UUP) 0.16 13000 NEW 25.56 26.26
Direxion Daily Tech Bull 3x Shs (TYH) 0.15 6700 NEW 48.51 0.00
Tractor Supply Company (TSCO) 0.13 4200 -38.00% 67.38 85.18
SPDR Gold Trust (GLD) 0.12 2000 122.00 110.56
Yandex Nv-a 0.12 11800 21.02 0.00
Chevron Corporation (CVX) 0.11 2200 NEW 102.73 102.86
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.11 2500 NEW 97.04 0.00
PowerShares DB Agriculture Fund (DBA) 0.10 10000 NEW 20.43 22.46
Luxoft Holding Inc cmn 0.10 4100 52.93 0.00
ProShares UltraShort Euro (EUO) 0.09 8000 NEW 25.00 27.94
Vimpel (VIP) 0.08 46500 NEW 3.48 5.41
Direxion Shs Etf Tr healthcare bul 0.08 5000 NEW 31.80 0.00
Exchange Traded Concepts Tr rex gold sp500 0.08 6000 28.33 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.07 17897 8.05 11.95
NetEase (NTES) 0.06 500 240.00 98.14
Northern Dynasty Minerals Lt 0.06 164003 0.83 0.00
iShares MSCI Turkey Index Fund (TUR) 0.06 3100 NEW 37.74 44.37
AT&T; (T) 0.05 3000 36.67 32.70
First Trust Global Wind Energy (FAN) 0.05 9000 12.86 10.53
Proshares Tr Ii Ultrashort Ye etf 0.05 1600 NEW 65.00 0.00
Pioneer Floating Rate Trust (PHD) 0.04 8000 11.75 11.58
Agni 0.04 1500 -97.00% 50.67 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.04 3000 NEW 25.00 0.00
Proshares Tr ultpro sht russ 0.04 4500 NEW 20.00 0.00
Osisko Gold Royalties 0.04 9000 NEW 10.44 0.00
Proshares Tr ultsh nasd biot 0.04 2000 NEW 40.00 0.00
Hrg 0.04 4900 15.10 0.00
iShares Silver Trust (SLV) 0.03 4000 NEW 17.15 14.70
BP Prudhoe Bay Royalty Trust (BPT) 0.02 2000 NEW 20.00 56.48
China Finance Online (JRJC) 0.02 8500 4.35 5.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 5500 8.36 9.03
CurrencyShares Swiss Franc Trust (FXF) 0.02 500 NEW 97.35 96.77
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 5375 9.67 9.44
Teucrium Commodity Tr corn fd shs 0.02 2000 NEW 20.00 0.00
Proshares Ultrashort 20+y Tr etf 0.02 1000 NEW 34.33 0.00
Proshares Tr Ii ul djubsnatg 0.02 1000 NEW 35.00 0.00
Global X Fds global x copper 0.02 2900 +93.00% 17.94 0.00
SPDR S&P; 500 ETF (SPY) 0.01 100 220.00 205.25
ETFS Physical Platinum Shares (PPLT) 0.01 300 +200.00% 86.96 108.17
Teucrium Wheat Fund mutual fund 0.01 2000 NEW 8.33 0.00
Credit Suisse Nassau Brh vs 3xinv crude 0.01 200 -33.00% 80.00 0.00
Direxion Shs Etf Tr daily nat gas re 0.01 600 NEW 33.33 0.00
Direxion Shs Etf Tr daily s&p oil 0.01 700 NEW 26.67 0.00
Barclays Bk Plc Etn Djubs Nckl37 0.00 500 -94.00% 8.55 0.00
Direxion Shs Etf Tr daily jr gold mi 0.00 700 NEW 12.12 0.00

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