U.S. Global Investors

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