U S Global Investors as of Dec. 31, 2015
Portfolio Holdings for U S Global Investors
U S Global Investors holds 255 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Southwest Airlines (LUV) | 4.2 | $8.1M | 189k | 43.05 | |
Delta Air Lines (DAL) | 3.4 | $6.5M | 127k | 50.67 | |
American Airls (AAL) | 3.3 | $6.2M | 148k | 42.35 | |
Hldgs (UAL) | 3.2 | $6.2M | 108k | 57.30 | |
Boeing Company (BA) | 2.0 | $3.8M | 26k | 144.63 | |
Alaska Air (ALK) | 1.9 | $3.7M | 45k | 80.51 | |
Agnico (AEM) | 1.8 | $3.5M | 132k | 26.28 | |
Tyson Foods (TSN) | 1.6 | $3.0M | 57k | 53.33 | |
Allegiant Travel Company (ALGT) | 1.6 | $3.0M | 18k | 167.86 | |
Hawaiian Holdings | 1.4 | $2.8M | 78k | 35.33 | |
Phillips 66 call | 1.3 | $2.5M | 300.00 | 8180.00 | |
Syngenta | 1.3 | $2.4M | 31k | 78.74 | |
Cal-Maine Foods (CALM) | 1.3 | $2.4M | 53k | 46.34 | |
Fortuna Silver Mines | 1.3 | $2.4M | 1.1M | 2.25 | |
Comstock Mining Inc cs | 1.2 | $2.3M | 5.9M | 0.40 | |
Home Depot (HD) | 1.2 | $2.3M | 18k | 132.28 | |
Apple (AAPL) | 1.2 | $2.3M | 22k | 105.28 | |
Starbucks Corporation (SBUX) | 1.2 | $2.2M | 37k | 60.03 | |
Industries N shs - a - (LYB) | 1.2 | $2.2M | 26k | 86.90 | |
Market Vectors Etf Tr call | 1.1 | $2.2M | 1.5k | 1465.33 | |
Gilead Sciences (GILD) | 1.1 | $2.1M | 21k | 101.18 | |
JetBlue Airways Corporation (JBLU) | 1.1 | $2.1M | 91k | 22.65 | |
Rio Tinto (RIO) | 1.1 | $2.0M | 70k | 29.11 | |
Richmont Mines | 1.1 | $2.0M | 633k | 3.21 | |
Spirit Airlines (SAVE) | 1.1 | $2.0M | 50k | 39.83 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $2.0M | 3.6k | 542.78 | |
O'reilly Automotive (ORLY) | 1.0 | $1.8M | 7.3k | 253.42 | |
General Dynamics Corporation (GD) | 0.9 | $1.8M | 13k | 137.37 | |
Royal Gold (RGLD) | 0.9 | $1.8M | 50k | 36.48 | |
Skyworks Solutions (SWKS) | 0.9 | $1.7M | 22k | 76.85 | |
Principal Financial (PFG) | 0.8 | $1.6M | 36k | 44.97 | |
Avery Dennison Corporation (AVY) | 0.8 | $1.6M | 26k | 62.65 | |
Nevsun Res | 0.8 | $1.6M | 600k | 2.71 | |
Dht Holdings (DHT) | 0.8 | $1.6M | 202k | 8.09 | |
Parsley Energy Inc-class A | 0.8 | $1.6M | 89k | 18.45 | |
Virgin America | 0.8 | $1.5M | 43k | 35.99 | |
Lennox International (LII) | 0.8 | $1.5M | 12k | 124.92 | |
Pretium Res Inc Com Isin# Ca74 | 0.8 | $1.5M | 300k | 5.04 | |
SkyWest (SKYW) | 0.8 | $1.5M | 78k | 19.01 | |
CBOE Holdings (CBOE) | 0.8 | $1.5M | 23k | 64.91 | |
Gold Std Ventures | 0.8 | $1.5M | 2.2M | 0.68 | |
U.s. Concrete Inc Cmn | 0.8 | $1.4M | 27k | 52.67 | |
Kaiser Aluminum (KALU) | 0.7 | $1.4M | 17k | 83.65 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 17k | 77.98 | |
Manhattan Associates (MANH) | 0.7 | $1.3M | 20k | 66.19 | |
SolarWinds | 0.7 | $1.3M | 22k | 58.88 | |
Valero Energy Corporation (VLO) | 0.7 | $1.3M | 18k | 70.68 | |
Nextera Energy (NEE) | 0.7 | $1.3M | 12k | 103.87 | |
Alcoa | 0.7 | $1.3M | 129k | 9.87 | |
MarketAxess Holdings (MKTX) | 0.7 | $1.2M | 11k | 111.62 | |
Randgold Res | 0.6 | $1.2M | 190.00 | 6190.91 | |
Newmont Mining Corporation (NEM) | 0.6 | $1.1M | 63k | 18.00 | |
Newmont Mining Corp call | 0.6 | $1.1M | 625.00 | 1800.00 | |
China Mobile Limited call | 0.6 | $1.1M | 200.00 | 5635.00 | |
Albemarle Corporation (ALB) | 0.6 | $1.1M | 20k | 56.00 | |
Rackspace Hosting | 0.6 | $1.1M | 44k | 25.32 | |
Turquoisehillres | 0.6 | $1.1M | 425k | 2.54 | |
Gold Fields (GFI) | 0.5 | $1.0M | 375k | 2.77 | |
Molina Healthcare (MOH) | 0.5 | $1.0M | 17k | 60.12 | |
Alerian Mlp Etf | 0.5 | $1.0M | 86k | 12.05 | |
Tractor Supply Company (TSCO) | 0.5 | $1.0M | 12k | 85.46 | |
Hormel Foods Corporation (HRL) | 0.5 | $1.0M | 13k | 79.06 | |
Chevron Corporation (CVX) | 0.5 | $972k | 11k | 90.00 | |
Vulcan Materials Company (VMC) | 0.5 | $978k | 10k | 94.95 | |
Masco Corporation (MAS) | 0.5 | $971k | 34k | 28.31 | |
First Solar (FSLR) | 0.5 | $970k | 15k | 65.99 | |
Lear Corporation (LEA) | 0.5 | $958k | 7.8k | 122.82 | |
Martin Marietta Materials (MLM) | 0.5 | $956k | 7.0k | 136.57 | |
Core Laboratories | 0.5 | $957k | 8.8k | 108.75 | |
Sherwin-Williams Company (SHW) | 0.5 | $961k | 3.7k | 259.73 | |
Dow Chemical Company | 0.5 | $968k | 19k | 51.49 | |
General Mills (GIS) | 0.5 | $963k | 17k | 57.66 | |
Balchem Corporation (BCPC) | 0.5 | $961k | 16k | 60.82 | |
Westlake Chemical Corporation (WLK) | 0.5 | $967k | 18k | 54.33 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $959k | 43k | 22.10 | |
Ingredion Incorporated (INGR) | 0.5 | $968k | 10k | 95.84 | |
Chipotle Mexican Grill Inc call | 0.5 | $960k | 20.00 | 48000.00 | |
Potash Corp. Of Saskatchewan I | 0.5 | $942k | 55k | 17.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $914k | 135k | 6.77 | |
Interactive Brokers (IBKR) | 0.5 | $889k | 20k | 43.58 | |
Tahoe Resources | 0.5 | $889k | 103k | 8.67 | |
Eldorado Gold Corp New call | 0.5 | $892k | 3.0k | 297.22 | |
Ryanair Holdings (RYAAY) | 0.5 | $856k | 9.9k | 86.53 | |
Archer Daniels Midland Company (ADM) | 0.4 | $785k | 21k | 36.68 | |
Tesoro Corporation | 0.4 | $790k | 7.5k | 105.33 | |
Barrick Gold Corp call | 0.4 | $794k | 1.1k | 738.46 | |
Southern Copper Corporation (SCCO) | 0.4 | $757k | 29k | 26.10 | |
LogMeIn | 0.4 | $731k | 11k | 67.06 | |
Sealed Air (SEE) | 0.4 | $714k | 16k | 44.62 | |
Universal Forest Products | 0.4 | $697k | 10k | 68.33 | |
Cambrex Corporation | 0.4 | $683k | 15k | 47.10 | |
Insperity (NSP) | 0.3 | $660k | 14k | 48.18 | |
Mobile TeleSystems OJSC | 0.3 | $632k | 102k | 6.18 | |
Novagold Res Inc call | 0.3 | $632k | 1.5k | 421.33 | |
Select Comfort | 0.3 | $617k | 29k | 21.42 | |
Randgold Resources | 0.3 | $619k | 10k | 61.90 | |
Anglogold Ashanti Ltd call | 0.3 | $604k | 850.00 | 710.48 | |
Microsoft Corporation (MSFT) | 0.3 | $583k | 11k | 55.52 | |
MasterCard Incorporated (MA) | 0.3 | $535k | 5.5k | 97.27 | |
Visa (V) | 0.3 | $543k | 7.0k | 77.57 | |
China Eastern Airlines | 0.3 | $522k | 19k | 28.08 | |
Universal Insurance Holdings (UVE) | 0.3 | $510k | 22k | 23.18 | |
China Southern Airlines | 0.3 | $527k | 14k | 38.13 | |
Callon Pete Co Del Com Stk | 0.3 | $509k | 61k | 8.34 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $517k | 30k | 17.16 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $495k | 7.5k | 66.00 | |
Newfield Exploration | 0.3 | $492k | 15k | 32.58 | |
Nike (NKE) | 0.3 | $500k | 8.0k | 62.50 | |
Solitario Expl & Rty Corp (XPL) | 0.3 | $490k | 1.0M | 0.49 | |
Diamondback Energy (FANG) | 0.3 | $502k | 7.5k | 66.93 | |
Silver Std Res | 0.3 | $493k | 950.00 | 518.39 | |
CVS Caremark Corporation (CVS) | 0.2 | $489k | 5.0k | 97.80 | |
Accenture (ACN) | 0.2 | $470k | 4.5k | 104.44 | |
Pdc Energy | 0.2 | $470k | 8.8k | 53.41 | |
Summit Matls Inc cl a (SUM) | 0.2 | $488k | 24k | 20.04 | |
Altria (MO) | 0.2 | $466k | 8.0k | 58.25 | |
Eldorado Gold Corp | 0.2 | $468k | 158k | 2.97 | |
B2gold Corp (BTG) | 0.2 | $469k | 459k | 1.02 | |
Oceaneering International (OII) | 0.2 | $450k | 12k | 37.50 | |
UnitedHealth (UNH) | 0.2 | $424k | 3.6k | 117.78 | |
Outerwall | 0.2 | $417k | 11k | 36.58 | |
Gold Fields Ltd New call | 0.2 | $416k | 1.5k | 277.00 | |
Johnson & Johnson (JNJ) | 0.2 | $411k | 4.0k | 102.75 | |
Procter & Gamble Company (PG) | 0.2 | $397k | 5.0k | 79.40 | |
Pan American Silver | 0.2 | $408k | 628.00 | 649.32 | |
Fidelity National Information Services (FIS) | 0.2 | $364k | 6.0k | 60.67 | |
Pfizer (PFE) | 0.2 | $355k | 11k | 32.27 | |
NutriSystem | 0.2 | $357k | 17k | 21.64 | |
Signet Jewelers (SIG) | 0.2 | $371k | 3.0k | 123.67 | |
Anthem (ELV) | 0.2 | $363k | 2.6k | 139.62 | |
Schlumberger (SLB) | 0.2 | $349k | 5.0k | 69.80 | |
Avago Technologies | 0.2 | $348k | 2.4k | 145.00 | |
Delphi Automotive | 0.2 | $343k | 4.0k | 85.75 | |
Seabridge Gold Inc call | 0.2 | $352k | 425.00 | 828.24 | |
Broadridge Financial Solutions (BR) | 0.2 | $322k | 6.0k | 53.67 | |
Aetna | 0.2 | $324k | 3.0k | 108.00 | |
Silver Wheaton | 0.2 | $335k | 270.00 | 1240.26 | |
Carnival Corporation (CCL) | 0.2 | $311k | 5.7k | 54.56 | |
Northrop Grumman Corporation (NOC) | 0.2 | $302k | 1.6k | 188.75 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $299k | 12k | 24.92 | |
Luxoft Holding Inc cmn | 0.2 | $316k | 4.1k | 77.07 | |
Nasdaq Omx (NDAQ) | 0.1 | $291k | 5.0k | 58.20 | |
Republic Services (RSG) | 0.1 | $295k | 6.7k | 44.03 | |
Danaher Corporation (DHR) | 0.1 | $279k | 3.0k | 93.00 | |
TJX Companies (TJX) | 0.1 | $291k | 4.1k | 70.98 | |
Pepsi (PEP) | 0.1 | $260k | 2.6k | 100.00 | |
Blue Nile | 0.1 | $264k | 7.1k | 37.18 | |
Xl Group | 0.1 | $259k | 6.6k | 39.24 | |
Hasbro (HAS) | 0.1 | $256k | 3.8k | 67.37 | |
PNC Financial Services (PNC) | 0.1 | $248k | 2.6k | 95.38 | |
Costco Wholesale Corporation (COST) | 0.1 | $242k | 1.5k | 161.33 | |
Abbott Laboratories (ABT) | 0.1 | $251k | 5.6k | 44.82 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $250k | 4.4k | 56.82 | |
American States Water Company (AWR) | 0.1 | $243k | 5.8k | 41.90 | |
Coca-cola Enterprises | 0.1 | $246k | 5.0k | 49.20 | |
Intercontinental Exchange (ICE) | 0.1 | $256k | 1.0k | 256.00 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $237k | 28k | 8.50 | |
Verizon Communications (VZ) | 0.1 | $231k | 5.0k | 46.20 | |
Regions Financial Corporation (RF) | 0.1 | $221k | 23k | 9.61 | |
Texas Instruments Incorporated (TXN) | 0.1 | $230k | 4.2k | 54.76 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $231k | 9.0k | 25.67 | |
Synergy Res Corp | 0.1 | $221k | 26k | 8.53 | |
Hartford Financial Services (HIG) | 0.1 | $217k | 5.0k | 43.40 | |
Cisco Systems (CSCO) | 0.1 | $217k | 8.0k | 27.12 | |
Microchip Technology (MCHP) | 0.1 | $209k | 4.5k | 46.44 | |
Amgen (AMGN) | 0.1 | $211k | 1.3k | 162.31 | |
Prudential Financial (PRU) | 0.1 | $204k | 2.5k | 81.60 | |
Te Connectivity Ltd for (TEL) | 0.1 | $213k | 3.3k | 64.55 | |
Marathon Petroleum Corp (MPC) | 0.1 | $207k | 4.0k | 51.75 | |
Baker Hughes Incorporated | 0.1 | $185k | 4.0k | 46.25 | |
Target Corporation (TGT) | 0.1 | $189k | 2.6k | 72.69 | |
Clorox Company (CLX) | 0.1 | $190k | 1.5k | 126.67 | |
MetLife (MET) | 0.1 | $193k | 4.0k | 48.25 | |
First Majestic Silver | 0.1 | $188k | 577.00 | 326.22 | |
Steel Dynamics (STLD) | 0.1 | $179k | 10k | 17.90 | |
GameStop (GME) | 0.1 | $168k | 6.0k | 28.00 | |
Direxion Shs New Etf Daily Russia Bull 3x Sh | 0.1 | $172k | 15k | 11.17 | |
Time Warner Cable | 0.1 | $148k | 800.00 | 185.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $159k | 7.0k | 22.71 | |
Best Buy (BBY) | 0.1 | $158k | 5.2k | 30.38 | |
Noah Holdings (NOAH) | 0.1 | $159k | 5.7k | 27.89 | |
PowerShares DB Agriculture Fund | 0.1 | $146k | 7.0k | 20.80 | |
Direxion Shs Etf Tr dl russ bear 3x | 0.1 | $131k | 3.5k | 37.43 | |
Powershs Db Us Dollar Index call | 0.1 | $128k | 50.00 | 2560.00 | |
Western Refining | 0.1 | $107k | 3.0k | 35.67 | |
Canadian Solar (CSIQ) | 0.1 | $107k | 3.7k | 28.92 | |
Powershares DB Base Metals Fund | 0.1 | $120k | 10k | 12.00 | |
Yamana Gold | 0.1 | $116k | 628.00 | 184.71 | |
At&t (T) | 0.1 | $103k | 3.0k | 34.33 | |
Pioneer Floating Rate Trust (PHD) | 0.1 | $88k | 88k | 1.00 | |
iShares Silver Trust (SLV) | 0.1 | $104k | 8.0k | 13.00 | |
PowerShares WilderHill Clean Energy | 0.1 | $94k | 20k | 4.72 | |
ETFS Physical Platinum Shares | 0.1 | $87k | 1.0k | 86.67 | |
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 0.1 | $87k | 5.0k | 17.33 | |
China Distance Education Holdings | 0.1 | $94k | 6.4k | 14.69 | |
C.R. Bard | 0.0 | $76k | 400.00 | 190.00 | |
InterOil Corporation | 0.0 | $83k | 2.6k | 31.61 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $84k | 2.5k | 33.60 | |
Market Vectors Vietnam ETF. | 0.0 | $74k | 5.0k | 14.80 | |
Pattern Energy | 0.0 | $84k | 4.0k | 21.00 | |
Global X Fds global x uranium (URA) | 0.0 | $84k | 6.0k | 14.00 | |
NetEase (NTES) | 0.0 | $54k | 300.00 | 180.00 | |
SouFun Holdings | 0.0 | $48k | 6.5k | 7.38 | |
Uranium Energy (UEC) | 0.0 | $58k | 55k | 1.06 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $49k | 5.4k | 9.12 | |
Direxion Shs Etf Tr china bull 3x | 0.0 | $66k | 3.7k | 17.84 | |
VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $62k | 4.5k | 13.88 | |
Iamgold | 0.0 | $63k | 450.00 | 140.74 | |
Hrg | 0.0 | $66k | 4.9k | 13.47 | |
China Petroleum & Chemical | 0.0 | $42k | 700.00 | 60.00 | |
Computer Sciences Corporation | 0.0 | $33k | 1.0k | 33.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $48k | 164k | 0.29 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $43k | 5.5k | 7.82 | |
Deutsche Bk Ag London Brh cmn | 0.0 | $31k | 200.00 | 155.56 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $45k | 1.6k | 28.12 | |
Csra | 0.0 | $30k | 1.0k | 30.00 | |
Energy Transfer Equity (ET) | 0.0 | $28k | 2.0k | 14.00 | |
Vanguard Natural Resources | 0.0 | $18k | 6.1k | 2.94 | |
Abraxas Petroleum | 0.0 | $11k | 10k | 1.10 | |
Denison Mines Corp (DNN) | 0.0 | $22k | 45k | 0.49 | |
Enerplus Corp | 0.0 | $15k | 4.5k | 3.33 | |
Crescent Point Energy Trust | 0.0 | $17k | 1.5k | 11.33 | |
Transatlantic Petroleum Ltd Sh | 0.0 | $20k | 15k | 1.33 | |
Global X Fds global x copper (COPX) | 0.0 | $11k | 1.0k | 10.91 | |
EXCO Resources | 0.0 | $1.0k | 1.0k | 1.00 | |
Encana Corp | 0.0 | $3.0k | 500.00 | 6.00 | |
BreitBurn Energy Partners | 0.0 | $1.0k | 992.00 | 1.01 | |
Linn Energy | 0.0 | $1.0k | 800.00 | 1.25 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $1.0k | 600.00 | 1.67 | |
W&T Offshore (WTI) | 0.0 | $0 | 200.00 | 0.00 | |
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 | $2.0k | 100.00 | 20.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $3.0k | 200.00 | 15.00 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $3.0k | 500.00 | 6.00 | |
Market Vectors Gold Miners ETF | 0.0 | $0 | 40.00 | 0.00 | |
Anglogold Ashanti Ltd option | 0.0 | $0 | 50.00 | 0.00 | |
Pan American Silver Corp option | 0.0 | $0 | 2.00 | 0.00 | |
Yamana Gold Inc option | 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 | |
Eldorado Gold Corp call | 0.0 | $0 | 175.00 | 0.00 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $1.0k | 500.00 | 2.00 | |
Sandridge Permian Tr | 0.0 | $4.0k | 1.4k | 2.86 | |
Mid-con Energy Partners | 0.0 | $0 | 200.00 | 0.00 | |
Memorial Prodtn Partners | 0.0 | $999.000000 | 300.00 | 3.33 | |
Us Natural Gas Fd Etf | 0.0 | $3.0k | 500.00 | 5.99 | |
Atlas Resource Partners | 0.0 | $0 | 500.00 | 0.00 | |
Sandridge Mississippian Tr I | 0.0 | $6.0k | 3.0k | 2.00 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $999.000000 | 900.00 | 1.11 | |
Linn | 0.0 | $999.000000 | 900.00 | 1.11 | |
Market Vectors Junior Gold Min | 0.0 | $0 | 16.00 | 0.00 |