U.S. Global Investors

U S Global Investors as of Sept. 30, 2015

Portfolio Holdings for U S Global Investors

U S Global Investors holds 294 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 3.0 $5.7M 128k 44.89
Phillips 66 call 2.9 $5.4M 700.00 7684.29
Southwest Airlines (LUV) 2.8 $5.2M 137k 38.04
American Airls (AAL) 2.7 $5.0M 130k 38.80
Hldgs (UAL) 2.6 $5.0M 94k 53.03
Tyson Foods (TSN) 2.1 $3.9M 90k 43.10
Industries N shs - a - (LYB) 2.0 $3.9M 46k 83.33
Vulcan Materials Company (VMC) 2.0 $3.8M 43k 89.21
Agnico (AEM) 1.8 $3.3M 132k 25.32
Martin Marietta Materials (MLM) 1.8 $3.3M 22k 151.95
Richmont Mines 1.7 $3.2M 1.2M 2.76
Cal-Maine Foods (CALM) 1.5 $2.8M 52k 54.60
Sealed Air (SEE) 1.5 $2.8M 60k 46.88
CF Industries Holdings (CF) 1.4 $2.7M 60k 44.90
Comstock Mining Inc cs 1.4 $2.7M 4.3M 0.62
U.s. Concrete Inc Cmn 1.4 $2.6M 54k 47.80
Newfield Exploration 1.3 $2.5M 75k 32.91
Rice Midstream Partners Lp unit ltd partn 1.3 $2.5M 185k 13.32
Hormel Foods Corporation (HRL) 1.3 $2.4M 38k 63.31
Avery Dennison Corporation (AVY) 1.3 $2.4M 43k 56.00
Randgold Resources 1.2 $2.4M 40k 59.10
Franco-Nevada Corporation (FNV) 1.2 $2.2M 50k 44.00
Boeing Company (BA) 1.1 $2.2M 17k 131.25
Tractor Supply Company (TSCO) 1.1 $2.1M 25k 84.32
Alaska Air (ALK) 1.1 $2.1M 27k 79.40
Fortuna Silver Mines 1.1 $2.1M 970k 2.18
Southern Copper Corporation (SCCO) 1.1 $2.0M 75k 26.72
Agrium 1.0 $2.0M 22k 89.50
JetBlue Airways Corporation (JBLU) 1.0 $1.9M 75k 25.80
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.9M 200k 9.69
Diamondback Energy (FANG) 1.0 $1.9M 30k 64.60
Allegiant Travel Company (ALGT) 1.0 $1.9M 8.5k 216.67
Pretium Res Inc Com Isin# Ca74 1.0 $1.8M 300k 6.05
Apple (AAPL) 0.9 $1.8M 16k 110.38
Newmont Mining Corporation (NEM) 0.9 $1.8M 110k 16.08
Nevsun Res 0.9 $1.7M 600k 2.90
Nike (NKE) 0.9 $1.7M 14k 123.00
Spirit Airlines 0.9 $1.7M 36k 47.28
Virgin America 0.9 $1.7M 49k 34.19
Eqt Midstream Partners 0.9 $1.7M 25k 66.32
Kaiser Aluminum (KALU) 0.8 $1.6M 20k 80.25
UnitedHealth (UNH) 0.8 $1.6M 14k 116.11
Pdc Energy 0.8 $1.6M 30k 53.00
General Dynamics Corporation (GD) 0.8 $1.6M 11k 137.89
CVS Caremark Corporation (CVS) 0.8 $1.4M 15k 96.50
Masco Corporation (MAS) 0.7 $1.4M 55k 25.18
Direxion Shs Etf Tr daily gold miner 0.7 $1.4M 475k 2.89
Parsley Energy Inc-class A 0.7 $1.4M 90k 15.07
Hawaiian Holdings 0.7 $1.3M 54k 24.67
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.7 $1.3M 175k 7.52
SkyWest (SKYW) 0.7 $1.3M 78k 16.67
Archer Daniels Midland Company (ADM) 0.7 $1.2M 30k 41.47
Starbucks Corporation (SBUX) 0.6 $1.2M 21k 56.80
Randgold Res 0.6 $1.1M 190.00 5912.50
Mobile TeleSystems OJSC 0.6 $1.1M 150k 7.22
MasterCard Incorporated (MA) 0.6 $1.1M 12k 90.20
Avago Technologies 0.6 $1.1M 8.5k 125.00
Callon Pete Co Del Com Stk 0.6 $1.0M 142k 7.29
Google 0.5 $1.0M 1.6k 638.12
Cognizant Technology Solutions (CTSH) 0.5 $1.0M 16k 62.62
Gilead Sciences (GILD) 0.5 $1.0M 10k 98.18
TJX Companies (TJX) 0.5 $1.0M 14k 71.43
Newmont Mining Corp call 0.5 $1.0M 625.00 1608.00
Aetna 0.5 $984k 9.0k 109.33
Eldorado Gold Corp New call 0.5 $965k 3.0k 321.67
Amazon (AMZN) 0.5 $921k 1.8k 511.67
Hca Holdings (HCA) 0.5 $928k 12k 77.33
Facebook Inc cl a (META) 0.5 $899k 10k 89.90
Home BancShares (HOMB) 0.5 $891k 22k 40.50
Signature Bank (SBNY) 0.4 $825k 6.0k 137.50
Moody's Corporation (MCO) 0.4 $786k 8.0k 98.25
Gold Std Ventures 0.4 $760k 2.0M 0.38
Edwards Lifesciences (EW) 0.4 $711k 5.0k 142.20
Anglogold Ashanti Ltd call 0.4 $696k 850.00 818.46
Barrick Gold Corp call 0.4 $683k 1.1k 635.29
Western Alliance Bancorporation (WAL) 0.3 $645k 21k 30.71
Expedia (EXPE) 0.3 $647k 5.5k 117.64
Middleby Corporation (MIDD) 0.3 $631k 6.0k 105.17
Silver Std Res 0.3 $621k 950.00 653.41
Paycom Software (PAYC) 0.3 $610k 17k 35.88
Universal Forest Products 0.3 $577k 10k 57.70
Universal Insurance Holdings (UVE) 0.3 $591k 20k 29.55
Time Warner Cable 0.3 $554k 3.1k 178.75
American Financial (AFG) 0.3 $551k 8.0k 68.88
Novagold Res Inc call 0.3 $542k 1.5k 361.33
Bank of the Ozarks 0.3 $525k 12k 43.75
Activision Blizzard 0.3 $525k 17k 30.88
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.3 $520k 38k 13.58
Cambrex Corporation 0.3 $516k 13k 39.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $490k 3.0k 163.33
Sabre (SABR) 0.3 $489k 18k 27.17
Electronic Arts (EA) 0.2 $474k 7.0k 67.71
Paypal Holdings (PYPL) 0.2 $466k 15k 31.07
Compania de Minas Buenaventura SA (BVN) 0.2 $447k 75k 5.96
Visa (V) 0.2 $453k 6.5k 69.69
China Eastern Airlines 0.2 $457k 15k 29.80
Solitario Expl & Rty Corp (XPL) 0.2 $450k 1.0M 0.45
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $445k 30k 14.92
Accenture (ACN) 0.2 $442k 4.5k 98.22
Wabtec Corporation (WAB) 0.2 $440k 5.0k 88.00
Spirit AeroSystems Holdings (SPR) 0.2 $435k 9.0k 48.33
Amc Networks Inc Cl A (AMCX) 0.2 $439k 6.0k 73.17
Newlink Genetics Corporation 0.2 $430k 12k 35.83
Ryanair Holdings (RYAAY) 0.2 $432k 5.5k 78.33
Signet Jewelers (SIG) 0.2 $408k 3.0k 136.00
JPMorgan Chase & Co. (JPM) 0.2 $396k 6.5k 60.92
Jones Lang LaSalle Incorporated (JLL) 0.2 $403k 2.8k 143.93
Citigroup (C) 0.2 $397k 8.0k 49.62
Pan American Silver 0.2 $399k 628.00 635.62
Gold Fields Ltd New call 0.2 $399k 1.5k 266.00
Dht Holdings (DHT) 0.2 $371k 50k 7.42
Total System Services 0.2 $363k 8.0k 45.40
Abbvie (ABBV) 0.2 $354k 6.5k 54.46
Anthem (ELV) 0.2 $364k 2.6k 140.00
Rio Tinto (RIO) 0.2 $338k 10k 33.80
Hasbro (HAS) 0.2 $325k 4.5k 72.11
Northrop Grumman Corporation (NOC) 0.2 $316k 1.9k 166.25
Silver Wheaton 0.2 $324k 270.00 1198.28
Huntington Bancshares Incorporated (HBAN) 0.2 $297k 28k 10.61
Ryanair Holdings 0.2 $305k 3.9k 78.21
Delphi Automotive 0.2 $304k 4.0k 76.00
Post Holdings Inc Common (POST) 0.2 $296k 5.0k 59.20
Republic Services (RSG) 0.1 $276k 6.7k 41.19
Carnival Corporation (CCL) 0.1 $283k 5.7k 49.65
Neenah Paper 0.1 $291k 5.0k 58.20
Charles Schwab Corporation (SCHW) 0.1 $271k 9.5k 28.53
Danaher Corporation (DHR) 0.1 $256k 3.0k 85.33
Aptar (ATR) 0.1 $264k 4.0k 66.00
Tesoro Corporation 0.1 $262k 2.7k 97.00
Luxoft Holding Inc cmn 0.1 $259k 4.1k 63.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $242k 28k 8.67
Dow Chemical Company 0.1 $242k 5.7k 42.46
Pepsi (PEP) 0.1 $245k 2.6k 94.23
Constellation Brands (STZ) 0.1 $250k 2.0k 125.00
GameStop (GME) 0.1 $247k 6.0k 41.17
Molina Healthcare (MOH) 0.1 $241k 3.5k 68.86
Xl Group 0.1 $240k 6.6k 36.36
Seabridge Gold Inc call 0.1 $247k 425.00 581.18
Fidelity National Information Services (FIS) 0.1 $235k 3.5k 67.14
PNC Financial Services (PNC) 0.1 $232k 2.6k 89.23
Abbott Laboratories (ABT) 0.1 $225k 5.6k 40.18
Johnson & Johnson (JNJ) 0.1 $224k 2.4k 93.33
Best Buy (BBY) 0.1 $225k 6.1k 36.88
Verizon Communications (VZ) 0.1 $218k 5.0k 43.60
Prudential Financial (PRU) 0.1 $229k 3.0k 76.33
Mednax (MD) 0.1 $230k 3.0k 76.67
Microsoft Corporation (MSFT) 0.1 $212k 4.8k 44.17
Progressive Corporation (PGR) 0.1 $215k 7.0k 30.67
Exxon Mobil Corporation (XOM) 0.1 $201k 2.7k 74.44
Pfizer (PFE) 0.1 $204k 6.5k 31.38
Cisco Systems (CSCO) 0.1 $210k 8.0k 26.25
Core Laboratories 0.1 $200k 2.0k 100.00
WellCare Health Plans 0.1 $215k 2.5k 86.00
Valero Energy Corporation (VLO) 0.1 $210k 3.5k 60.00
Schlumberger (SLB) 0.1 $200k 2.9k 68.97
Target Corporation (TGT) 0.1 $205k 2.6k 78.85
Texas Instruments Incorporated (TXN) 0.1 $208k 4.2k 49.52
Fifth Third Ban (FITB) 0.1 $208k 11k 18.91
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $205k 5.0k 41.00
St. Jude Medical 0.1 $208k 3.3k 63.03
O'reilly Automotive (ORLY) 0.1 $200k 800.00 250.00
Tahoe Resources 0.1 $213k 28k 7.76
Wal-Mart Stores (WMT) 0.1 $188k 2.9k 64.83
Nextera Energy (NEE) 0.1 $195k 2.0k 97.50
Procter & Gamble Company (PG) 0.1 $194k 2.7k 71.85
Balchem Corporation (BCPC) 0.1 $182k 3.0k 60.67
Fiserv (FI) 0.1 $191k 2.2k 86.82
Western Refining 0.1 $185k 4.2k 44.00
AmSurg 0.1 $194k 2.5k 77.60
Tyler Technologies (TYL) 0.1 $194k 1.3k 149.23
Marathon Petroleum Corp (MPC) 0.1 $185k 4.0k 46.25
Vantiv Inc Cl A 0.1 $180k 4.0k 45.00
First Majestic Silver 0.1 $185k 577.00 321.29
Home Depot (HD) 0.1 $173k 1.5k 115.33
Public Storage (PSA) 0.1 $169k 800.00 211.25
Steel Dynamics (STLD) 0.1 $172k 10k 17.20
LHC 0.1 $179k 4.0k 44.75
Noah Holdings (NOAH) 0.1 $176k 7.5k 23.47
Ingredion Incorporated (INGR) 0.1 $175k 2.0k 87.50
Taiwan Semiconductor Mfg (TSM) 0.1 $145k 7.0k 20.71
Global Payments (GPN) 0.1 $143k 1.3k 114.40
Foot Locker 0.1 $144k 2.0k 72.00
Campbell Soup Company (CPB) 0.1 $152k 3.0k 50.67
Atlantic Tele-Network 0.1 $148k 2.0k 74.00
Hanover Insurance (THG) 0.1 $155k 2.0k 77.50
Synergy Res Corp 0.1 $147k 15k 9.80
Orbital Atk 0.1 $144k 2.0k 72.00
Broadridge Financial Solutions (BR) 0.1 $138k 2.5k 55.20
Verisign (VRSN) 0.1 $141k 2.0k 70.50
National Presto Industries (NPK) 0.1 $126k 1.5k 84.00
Innospec (IOSP) 0.1 $140k 3.0k 46.67
Turquoisehillres 0.1 $128k 50k 2.55
Nasdaq Omx (NDAQ) 0.1 $107k 2.0k 53.50
Altria (MO) 0.1 $109k 2.0k 54.50
Health Net 0.1 $120k 2.0k 60.00
Cash America International 0.1 $112k 4.0k 28.00
Neustar 0.1 $109k 4.0k 27.25
Central Garden & Pet (CENTA) 0.1 $113k 7.0k 16.14
Franks Intl N V 0.1 $107k 7.0k 15.29
Yamana Gold 0.1 $106k 628.00 168.79
At&t (T) 0.1 $98k 3.0k 32.67
NVIDIA Corporation (NVDA) 0.1 $99k 4.0k 24.75
Xilinx 0.1 $85k 2.0k 42.50
Pioneer Floating Rate Trust (PHD) 0.1 $91k 8.0k 11.38
InterOil Corporation 0.1 $89k 2.6k 33.89
Ball Corporation (BALL) 0.1 $93k 1.5k 62.00
Ishares Tr Phill Invstmrk (EPHE) 0.1 $86k 2.5k 34.40
Hartford Financial Services (HIG) 0.0 $69k 1.5k 46.00
Assurant (AIZ) 0.0 $79k 1.0k 79.00
Consolidated Edison (ED) 0.0 $67k 1.0k 67.00
C.R. Bard 0.0 $75k 400.00 187.50
Cincinnati Financial Corporation (CINF) 0.0 $81k 1.5k 54.00
Universal Health Services (UHS) 0.0 $75k 600.00 125.00
Lockheed Martin Corporation (LMT) 0.0 $83k 400.00 207.50
Stryker Corporation (SYK) 0.0 $66k 700.00 94.29
Clorox Company (CLX) 0.0 $69k 600.00 115.00
NetEase (NTES) 0.0 $78k 650.00 120.00
Navigators 0.0 $78k 1.0k 78.00
American States Water Company (AWR) 0.0 $83k 2.0k 41.50
Market Vectors Vietnam ETF. 0.0 $77k 5.0k 15.40
iShares MSCI Thailand Index Fund (THD) 0.0 $75k 1.2k 62.50
Coca-cola Enterprises 0.0 $73k 1.5k 48.67
China Distance Education Holdings 0.0 $84k 6.6k 12.73
Intercontinental Exchange (ICE) 0.0 $70k 300.00 233.33
Pattern Energy 0.0 $76k 4.0k 19.00
Iamgold 0.0 $73k 450.00 161.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53k 500.00 106.00
DENTSPLY International 0.0 $51k 1.0k 51.00
Baker Hughes Incorporated 0.0 $62k 1.2k 51.67
Computer Sciences Corporation 0.0 $61k 1.0k 61.00
Torchmark Corporation 0.0 $56k 1.0k 56.00
Canadian Solar (CSIQ) 0.0 $61k 3.7k 16.49
Selective Insurance (SIGI) 0.0 $62k 2.0k 31.00
Jack Henry & Associates (JKHY) 0.0 $56k 800.00 70.00
Silver Wheaton Corp 0.0 $51k 4.2k 12.14
PowerShares DB US Dollar Index Bullish 0.0 $48k 1.9k 25.00
Uranium Energy (UEC) 0.0 $55k 55k 1.01
ETFS Physical Palladium Shares 0.0 $57k 900.00 63.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $48k 5.4k 8.93
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $50k 3.1k 16.00
Teucrium Commodity Tr corn (CORN) 0.0 $48k 2.1k 22.86
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $63k 4.4k 14.41
Proshares Tr Ii 0.0 $50k 400.00 125.00
Hrg 0.0 $58k 4.9k 11.84
China Petroleum & Chemical 0.0 $43k 700.00 61.43
Sigma-Aldrich Corporation 0.0 $35k 250.00 140.00
PetroChina Company 0.0 $31k 450.00 68.89
Public Service Enterprise (PEG) 0.0 $42k 1.0k 42.00
Xcel Energy (XEL) 0.0 $35k 1.0k 35.00
Energy Transfer Equity (ET) 0.0 $42k 2.0k 21.00
Vanguard Natural Resources 0.0 $45k 6.0k 7.56
SouFun Holdings 0.0 $43k 6.5k 6.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $44k 5.5k 8.00
Direxion Shs Etf Tr china bull 3x 0.0 $39k 2.2k 17.73
Proshares Tr 0.0 $47k 1.1k 42.50
REPCOM cla 0.0 $44k 800.00 55.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $39k 1.2k 32.50
Transatlantic Petroleum Ltd Sh 0.0 $39k 15k 2.56
Abraxas Petroleum 0.0 $13k 10k 1.30
Denison Mines Corp (DNN) 0.0 $17k 45k 0.38
Enerplus Corp 0.0 $22k 4.5k 4.89
Crescent Point Energy Trust 0.0 $17k 1.5k 11.33
EXCO Resources 0.0 $1.0k 1.0k 1.00
AngloGold Ashanti 0.0 $2.0k 50.00 40.00
Encana Corp 0.0 $3.0k 500.00 6.00
BreitBurn Energy Partners 0.0 $2.0k 992.00 2.02
Linn Energy 0.0 $2.0k 800.00 2.50
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 600.00 3.33
Walter Energy 0.0 $0 4.3k 0.00
W&T Offshore (WTI) 0.0 $1.0k 200.00 5.00
Dorchester Minerals (DMLP) 0.0 $1.0k 100.00 10.00
EV Energy Partners 0.0 $1.0k 200.00 5.00
Legacy Reserves 0.0 $999.000000 300.00 3.33
Alliance Holdings GP 0.0 $3.0k 100.00 30.00
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Pan American Silver Corp Can (PAAS) 0.0 $0 2.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 500.00 6.00
Eldorado Gold Corp 0.0 $999.250000 175.00 5.71
Market Vectors Gold Miners ETF 0.0 $0 40.00 0.00
Yamana Gold 0.0 $0 2.00 0.00
MV Oil Trust (MVO) 0.0 $2.0k 400.00 5.00
Vermilion Energy (VET) 0.0 $3.0k 100.00 30.00
Pengrowth Energy Corp 0.0 $2.0k 2.4k 0.83
Baytex Energy Corp (BTE) 0.0 $999.000000 300.00 3.33
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 500.00 4.00
Sandridge Permian Tr 0.0 $6.0k 1.4k 4.29
Mid-con Energy Partners 0.0 $0 200.00 0.00
Lrr Energy 0.0 $999.000000 300.00 3.33
Memorial Prodtn Partners 0.0 $999.000000 300.00 3.33
Atlas Resource Partners 0.0 $1.0k 500.00 2.00
Sandridge Mississippian Tr I 0.0 $7.0k 3.0k 2.33
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 900.00 2.22
Linn 0.0 $2.0k 900.00 2.22
Market Vectors Junior Gold Min 0.0 $0 16.00 0.00