U.S. Global Investors

U S Global Investors as of June 30, 2015

Portfolio Holdings for U S Global Investors

U S Global Investors holds 296 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corp New call 2.4 $6.3M 1.0k 6260.00
Market Vectors Etf Tr call 2.1 $5.5M 3.0k 1828.00
Marathon Pete Corp call 2.0 $5.2M 1.0k 5231.00
Vulcan Materials Company (VMC) 1.9 $5.0M 59k 84.00
CF Industries Holdings (CF) 1.9 $4.8M 75k 64.28
Delta Air Lines (DAL) 1.8 $4.8M 117k 41.08
Hldgs (UAL) 1.8 $4.8M 90k 53.01
Southwest Airlines (LUV) 1.8 $4.8M 144k 33.09
American Airls (AAL) 1.8 $4.7M 118k 39.93
Market Vectors Etf Tr call 1.8 $4.6M 2.5k 1828.00
Industries N shs - a - (LYB) 1.7 $4.5M 43k 103.33
Sunedison 1.7 $4.5M 150k 29.91
Energy Transfer Equity (ET) 1.7 $4.4M 69k 64.18
Phillips 66 call 1.7 $4.4M 550.00 8056.36
Newfield Exploration 1.7 $4.3M 120k 36.12
Pdc Energy 1.6 $4.3M 80k 53.64
Martin Marietta Materials (MLM) 1.6 $4.2M 30k 141.50
Tyson Foods (TSN) 1.6 $4.3M 100k 42.63
Diamondback Energy (FANG) 1.4 $3.8M 50k 75.38
Richmont Mines 1.4 $3.6M 1.2M 3.17
Fortuna Silver Mines 1.4 $3.6M 970k 3.66
Syngenta Ag call 1.2 $3.3M 400.00 8160.00
Freeport-mcmoran Inc call 1.2 $3.2M 1.7k 1862.27
Rice Midstream Partners Lp unit ltd partn 1.2 $3.1M 180k 17.36
Dow Chemical Company 1.2 $3.1M 61k 51.23
Sealed Air (SEE) 1.2 $3.1M 60k 51.38
Avery Dennison Corporation (AVY) 1.2 $3.0M 50k 60.94
Parsley Energy Inc-class A 1.1 $3.0M 170k 17.42
Southern Copper Corporation (SCCO) 1.1 $2.9M 100k 29.41
U.s. Concrete Inc Cmn 1.1 $2.9M 76k 37.89
Rsp Permian 1.1 $2.8M 100k 28.11
Synergy Res Corp 1.1 $2.8M 245k 11.43
Apple (AAPL) 1.0 $2.7M 22k 125.38
Cytec Industries 1.0 $2.7M 45k 60.53
Randgold Resources 1.0 $2.7M 40k 66.95
Cal-Maine Foods (CALM) 1.0 $2.6M 50k 52.20
Agnico (AEM) 1.0 $2.6M 92k 28.37
Comstock Mining Inc cs 1.0 $2.6M 4.3M 0.59
Royal Gold (RGLD) 0.9 $2.5M 40k 61.60
Hsbc Hldgs Plc call 0.9 $2.2M 500.00 4482.00
Tahoe Resources 0.8 $2.2M 178k 12.13
Boeing Company (BA) 0.8 $2.1M 15k 138.75
Westlake Chemical Corporation (WLK) 0.7 $1.9M 28k 68.59
Mobile TeleSystems OJSC 0.6 $1.7M 170k 9.78
JetBlue Airways Corporation (JBLU) 0.6 $1.6M 78k 20.76
Hawaiian Holdings 0.6 $1.6M 68k 23.75
Alaska Air (ALK) 0.6 $1.6M 25k 64.41
Allegiant Travel Company (ALGT) 0.6 $1.6M 9.2k 177.83
Spirit Airlines (SAVE) 0.6 $1.6M 26k 62.08
Pretium Res Inc Com Isin# Ca74 0.6 $1.6M 300k 5.42
Skyworks Solutions (SWKS) 0.6 $1.6M 15k 104.13
General Dynamics Corporation (GD) 0.6 $1.5M 11k 141.58
Newmont Mining Corp call 0.6 $1.5M 625.00 2336.00
Walt Disney Company (DIS) 0.5 $1.3M 12k 114.07
CVS Caremark Corporation (CVS) 0.5 $1.3M 13k 105.00
Pacific Ethanol 0.5 $1.3M 128k 10.32
Randgold Res 0.5 $1.3M 190.00 6700.00
Kaiser Aluminum (KALU) 0.5 $1.2M 15k 83.07
Laredo Petroleum Holdings 0.5 $1.3M 100k 12.58
Eldorado Gold Corp New call 0.5 $1.2M 3.0k 414.17
Textron (TXT) 0.5 $1.2M 27k 44.65
Allergan 0.5 $1.2M 4.0k 303.50
Virgin America 0.5 $1.2M 44k 27.47
Barrick Gold Corp call 0.4 $1.1M 1.1k 1065.88
McKesson Corporation (MCK) 0.4 $1.1M 5.0k 224.80
FedEx Corporation (FDX) 0.4 $1.1M 6.5k 170.46
Hca Holdings (HCA) 0.4 $1.1M 12k 90.75
Nike (NKE) 0.4 $1.1M 10k 108.00
Avago Technologies 0.4 $1.0M 7.8k 132.89
Helmerich & Payne (HP) 0.4 $1.0M 15k 70.29
Lowe's Companies (LOW) 0.4 $1.0M 15k 67.00
Facebook Inc cl a (META) 0.4 $1.0M 12k 85.75
Newmont Mining Corporation (NEM) 0.4 $951k 41k 23.36
Gilead Sciences (GILD) 0.4 $937k 8.0k 117.12
TJX Companies (TJX) 0.4 $926k 14k 66.14
Manulife Finl Corp (MFC) 0.4 $930k 50k 18.60
Gold Std Ventures 0.4 $940k 2.0M 0.47
Aetna 0.3 $916k 7.2k 127.27
Lannett Company 0.3 $892k 15k 59.47
Moody's Corporation (MCO) 0.3 $864k 8.0k 108.00
Starbucks Corporation (SBUX) 0.3 $858k 16k 53.62
Forum Energy Technolo 0.3 $852k 42k 20.29
Dril-Quip (DRQ) 0.3 $828k 11k 75.27
Home BancShares (HOMB) 0.3 $804k 22k 36.55
Ambarella (AMBA) 0.3 $801k 7.8k 102.69
Compania de Minas Buenaventura SA (BVN) 0.3 $779k 75k 10.39
Paycom Software (PAYC) 0.3 $751k 22k 34.14
Anglogold Ashanti Ltd call 0.3 $761k 850.00 895.38
China Mobile 0.3 $734k 12k 64.10
Hennessy Advisors (HNNA) 0.3 $724k 39k 18.55
Edwards Lifesciences (EW) 0.3 $712k 5.0k 142.40
RPC (RES) 0.3 $692k 50k 13.84
Middleby Corporation (MIDD) 0.3 $673k 6.0k 112.17
Valeant Pharmaceuticals Int 0.3 $666k 3.0k 222.00
Luxoft Holding Inc cmn 0.3 $679k 12k 56.58
MasterCard Incorporated (MA) 0.2 $654k 7.0k 93.43
CIGNA Corporation 0.2 $648k 4.0k 162.00
Yamana Gold 0.2 $630k 210k 3.00
Solitario Expl & Rty Corp (XPL) 0.2 $630k 1.0M 0.63
Tessera Technologies 0.2 $608k 16k 38.00
F5 Networks (FFIV) 0.2 $602k 5.0k 120.40
ETFS Physical Palladium Shares 0.2 $599k 9.2k 65.16
Silver Std Res 0.2 $596k 950.00 627.84
Cambrex Corporation 0.2 $571k 13k 43.92
Silver Wheaton Corp 0.2 $572k 33k 17.34
Bank of the Ozarks 0.2 $549k 12k 45.75
Cavium 0.2 $550k 8.0k 68.75
National Bk Greece S A spn adr rep 1 sh 0.2 $557k 530k 1.05
Pan American Silver 0.2 $540k 628.00 860.27
Signature Bank (SBNY) 0.2 $512k 3.5k 146.29
Electronic Arts (EA) 0.2 $532k 8.0k 66.50
American Financial (AFG) 0.2 $520k 8.0k 65.00
Synaptics, Incorporated (SYNA) 0.2 $520k 6.0k 86.67
Newlink Genetics Corporation 0.2 $531k 12k 44.25
Outerwall 0.2 $533k 7.0k 76.14
Novagold Res Inc call 0.2 $513k 1.5k 342.00
Helen Of Troy (HELE) 0.2 $487k 5.0k 97.40
HFF 0.2 $501k 12k 41.75
Western Alliance Bancorporation (WAL) 0.2 $506k 15k 33.73
Universal Insurance Holdings (UVE) 0.2 $484k 20k 24.20
Astronics Corporation (ATRO) 0.2 $496k 7.0k 70.86
Spirit AeroSystems Holdings (SPR) 0.2 $496k 9.0k 55.11
Amc Networks Inc Cl A (AMCX) 0.2 $491k 6.0k 81.83
Heritage Ins Hldgs (HRTG) 0.2 $506k 22k 23.00
Gold Fields Ltd New call 0.2 $486k 1.5k 324.00
Lincoln National Corporation (LNC) 0.2 $474k 8.0k 59.25
Harman International Industries 0.2 $476k 4.0k 119.00
Jones Lang LaSalle Incorporated (JLL) 0.2 $479k 2.8k 171.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $463k 3.0k 154.33
Akorn 0.2 $480k 11k 43.64
Wabtec Corporation (WAB) 0.2 $471k 5.0k 94.20
Silver Wheaton 0.2 $468k 270.00 1732.76
VASCO Data Security International 0.2 $453k 15k 30.20
Cato Corporation (CATO) 0.2 $426k 11k 38.73
Ryanair Holdings 0.2 $407k 5.7k 71.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $416k 11k 39.22
China Eastern Airlines 0.1 $380k 9.2k 41.46
China Southern Airlines 0.1 $386k 6.6k 58.41
Signet Jewelers (SIG) 0.1 $385k 3.0k 128.33
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $397k 33k 11.93
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $379k 8.2k 46.05
At&t (T) 0.1 $363k 10k 35.56
TrueBlue (TBI) 0.1 $359k 12k 29.92
Oceaneering International (OII) 0.1 $373k 8.0k 46.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $332k 7.2k 46.11
Citigroup (C) 0.1 $331k 6.0k 55.17
Jazz Pharmaceuticals (JAZZ) 0.1 $352k 2.0k 176.00
Anthem (ELV) 0.1 $328k 2.0k 164.00
UnitedHealth (UNH) 0.1 $305k 2.5k 122.00
Huntington Bancshares Incorporated (HBAN) 0.1 $292k 26k 11.32
Hasbro (HAS) 0.1 $284k 3.8k 74.74
JPMorgan Chase & Co. (JPM) 0.1 $291k 4.3k 67.67
Abbott Laboratories (ABT) 0.1 $275k 5.6k 49.11
Carnival Corporation (CCL) 0.1 $282k 5.7k 49.47
Valero Energy Corporation (VLO) 0.1 $282k 4.5k 62.67
Quest Diagnostics Incorporated (DGX) 0.1 $276k 3.8k 72.63
Drdgold (DRD) 0.1 $278k 150k 1.85
MetLife (MET) 0.1 $280k 5.0k 56.00
ETFS Physical Platinum Shares 0.1 $282k 2.7k 104.40
Direxion Shs Etf Tr china bull 3x 0.1 $299k 6.8k 44.30
Primero Mining Corporation 0.1 $292k 75k 3.89
First Majestic Silver 0.1 $278k 577.00 481.93
Comcast Corporation (CMCSA) 0.1 $265k 4.4k 60.23
Taiwan Semiconductor Mfg (TSM) 0.1 $270k 12k 22.69
PNC Financial Services (PNC) 0.1 $249k 2.6k 95.77
Republic Services (RSG) 0.1 $262k 6.7k 39.10
General Electric Company 0.1 $260k 9.8k 26.53
Kohl's Corporation (KSS) 0.1 $263k 4.2k 62.62
Northrop Grumman Corporation (NOC) 0.1 $254k 1.6k 158.75
Allstate Corporation (ALL) 0.1 $253k 3.9k 64.87
Capital One Financial (COF) 0.1 $264k 3.0k 88.00
Merck & Co (MRK) 0.1 $256k 4.5k 56.89
Schlumberger (SLB) 0.1 $250k 2.9k 86.21
Ford Motor Company (F) 0.1 $252k 17k 15.00
Danaher Corporation (DHR) 0.1 $257k 3.0k 85.67
EOG Resources (EOG) 0.1 $263k 3.0k 87.67
Prudential Financial (PRU) 0.1 $263k 3.0k 87.67
Tesoro Corporation 0.1 $253k 3.0k 84.33
Invesco (IVZ) 0.1 $255k 6.8k 37.50
GameStop (GME) 0.1 $258k 6.0k 43.00
Marathon Petroleum Corp (MPC) 0.1 $272k 5.2k 52.31
Seabridge Gold Inc call 0.1 $260k 425.00 611.76
Bank of New York Mellon Corporation (BK) 0.1 $235k 5.6k 41.96
Exxon Mobil Corporation (XOM) 0.1 $225k 2.7k 83.33
Waste Management (WM) 0.1 $246k 5.3k 46.42
Johnson & Johnson (JNJ) 0.1 $234k 2.4k 97.50
Archer Daniels Midland Company (ADM) 0.1 $231k 4.8k 48.12
Cardinal Health (CAH) 0.1 $226k 2.7k 83.70
3M Company (MMM) 0.1 $231k 1.5k 154.00
Coach 0.1 $239k 6.9k 34.64
Microchip Technology (MCHP) 0.1 $237k 5.0k 47.40
NVIDIA Corporation (NVDA) 0.1 $225k 11k 20.09
Anadarko Petroleum Corporation 0.1 $234k 3.0k 78.00
Computer Sciences Corporation 0.1 $230k 3.5k 65.71
Occidental Petroleum Corporation (OXY) 0.1 $241k 3.1k 77.74
Pepsi (PEP) 0.1 $243k 2.6k 93.46
Fifth Third Ban (FITB) 0.1 $229k 11k 20.82
J.M. Smucker Company (SJM) 0.1 $228k 2.1k 108.57
SPDR Gold Trust (GLD) 0.1 $230k 2.0k 112.25
St. Jude Medical 0.1 $241k 3.3k 73.03
Xl Group 0.1 $246k 6.6k 37.27
Abbvie (ABBV) 0.1 $228k 3.4k 67.06
Medtronic (MDT) 0.1 $230k 3.1k 74.19
Direxion Daily Csi 300 China A etp (CHAU) 0.1 $247k 6.2k 39.84
Microsoft Corporation (MSFT) 0.1 $212k 4.8k 44.17
Corning Incorporated (GLW) 0.1 $217k 11k 19.73
BlackRock (BLK) 0.1 $208k 600.00 346.67
Fidelity National Information Services (FIS) 0.1 $216k 3.5k 61.71
Wal-Mart Stores (WMT) 0.1 $206k 2.9k 71.03
Pfizer (PFE) 0.1 $218k 6.5k 33.54
Cisco Systems (CSCO) 0.1 $220k 8.0k 27.50
Analog Devices (ADI) 0.1 $205k 3.2k 64.06
Procter & Gamble Company (PG) 0.1 $211k 2.7k 78.15
Texas Instruments Incorporated (TXN) 0.1 $216k 4.2k 51.43
Ca 0.1 $217k 7.4k 29.32
EMC Corporation 0.1 $198k 7.5k 26.40
Entergy Corporation (ETR) 0.1 $204k 2.9k 70.34
General Motors Company (GM) 0.1 $220k 6.6k 33.33
Tegna (TGNA) 0.1 $212k 6.6k 32.12
Intel Corporation (INTC) 0.1 $189k 6.2k 30.48
CenturyLink 0.1 $185k 6.3k 29.37
International Business Machines (IBM) 0.1 $195k 1.2k 162.50
Xerox Corporation 0.1 $172k 16k 10.62
Adt 0.1 $188k 5.6k 33.57
Yamana Gold 0.1 $188k 628.00 299.36
Western Digital (WDC) 0.1 $157k 2.0k 78.50
Hewlett-Packard Company 0.1 $168k 5.6k 30.00
NetEase (NTES) 0.1 $145k 1.0k 145.00
InterOil Corporation 0.1 $158k 2.6k 60.17
China Biologic Products 0.0 $107k 930.00 115.05
Ishares Tr Phill Invstmrk (EPHE) 0.0 $104k 2.7k 38.52
Market Vectors Vietnam ETF. 0.0 $112k 6.0k 18.67
iShares MSCI Thailand Index Fund (THD) 0.0 $104k 1.4k 74.29
iShares MSCI Singapore Index Fund 0.0 $106k 8.4k 12.62
Pattern Energy 0.0 $113k 4.0k 28.25
Turquoise Hill Res 0.0 $114k 30k 3.80
Pioneer Floating Rate Trust (PHD) 0.0 $91k 8.0k 11.38
Vanguard Natural Resources 0.0 $89k 6.0k 14.96
Uranium Energy (UEC) 0.0 $86k 55k 1.58
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $69k 4.4k 15.78
Turquoisehillres 0.0 $76k 20k 3.80
Proshares Tr 0.0 $66k 1.2k 55.00
Iamgold 0.0 $90k 450.00 200.00
Transatlantic Petroleum Ltd Sh 0.0 $69k 15k 4.50
Pan American Silver Corp Can (PAAS) 0.0 $62k 7.2k 8.61
San Juan Basin Royalty Trust (SJT) 0.0 $64k 6.0k 10.67
PowerShares DB US Dollar Index Bearish 0.0 $58k 2.6k 22.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $47k 5.5k 8.55
PowerShares DB Agriculture Fund 0.0 $58k 2.5k 23.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $49k 5.4k 9.12
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $57k 3.7k 15.38
Teucrium Commodity Tr corn (CORN) 0.0 $59k 2.3k 25.56
Direxion Shs Etf Tr dly gld min br 0.0 $62k 3.4k 18.33
Deutsche Bk Ag London Brh cmn 0.0 $59k 900.00 65.71
Proshares Tr Ii 0.0 $61k 550.00 110.00
Proshares Tr 0.0 $63k 2.1k 30.00
Direxion Shs Etf Tr 0.0 $65k 3.1k 21.00
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $62k 7.0k 8.80
Hrg 0.0 $64k 4.9k 13.06
Gannett 0.0 $46k 3.3k 13.94
Best Buy (BBY) 0.0 $20k 600.00 33.33
Abraxas Petroleum 0.0 $29k 10k 2.90
Denison Mines Corp (DNN) 0.0 $33k 45k 0.73
Enerplus Corp 0.0 $39k 4.5k 8.67
Crescent Point Energy Trust 0.0 $31k 1.5k 20.67
EXCO Resources 0.0 $1.0k 1.0k 1.00
Encana Corp 0.0 $6.0k 500.00 12.00
BreitBurn Energy Partners 0.0 $5.0k 992.00 5.04
Linn Energy 0.0 $7.0k 800.00 8.75
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 600.00 3.33
Walter Energy 0.0 $987.390000 4.3k 0.23
W&T Offshore (WTI) 0.0 $1.0k 200.00 5.00
Dorchester Minerals (DMLP) 0.0 $2.0k 100.00 20.00
EV Energy Partners 0.0 $2.0k 200.00 10.00
Legacy Reserves 0.0 $3.0k 300.00 10.00
Alliance Holdings GP 0.0 $4.0k 100.00 40.00
Alliance Resource Partners (ARLP) 0.0 $5.0k 200.00 25.00
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 500.00 8.00
Eldorado Gold Corp 0.0 $990.560000 2.4k 0.41
Market Vectors Gold Miners ETF 0.0 $0 40.00 0.00
Anglogold Ashanti Ltd option 0.0 $4.0k 2.2k 1.80
Yamana Gold Inc option 0.0 $2.0k 800.00 2.50
MV Oil Trust (MVO) 0.0 $4.0k 400.00 10.00
Vermilion Energy (VET) 0.0 $4.0k 100.00 40.00
Pengrowth Energy Corp 0.0 $6.0k 2.4k 2.50
Baytex Energy Corp (BTE) 0.0 $5.0k 300.00 16.67
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 500.00 6.00
Sandridge Permian Tr 0.0 $10k 1.4k 7.14
Mid-con Energy Partners 0.0 $1.0k 200.00 5.00
Lrr Energy 0.0 $2.0k 300.00 6.67
Memorial Prodtn Partners 0.0 $4.0k 300.00 13.33
Atlas Resource Partners 0.0 $3.0k 500.00 6.00
Sandridge Mississippian Tr I 0.0 $13k 3.0k 4.33
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $4.0k 900.00 4.44
Linn 0.0 $8.0k 900.00 8.89
Market Vectors Junior Gold Min 0.0 $0 16.00 0.00