U.S. Global Investors

U S Global Investors as of March 31, 2016

Portfolio Holdings for U S Global Investors

U S Global Investors holds 189 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 4.8 $9.0M 200k 44.78
Hldgs (UAL) 3.8 $7.1M 119k 59.86
American Airls (AAL) 3.7 $6.9M 169k 41.01
Delta Air Lines (DAL) 3.7 $6.9M 142k 48.68
Goldcorp 3.0 $5.7M 350k 16.23
Franco-Nevada Corporation (FNV) 2.0 $3.7M 60k 61.28
Richmont Mines 2.0 $3.7M 648k 5.64
Hawaiian Holdings 1.9 $3.5M 75k 47.19
Alaska Air (ALK) 1.9 $3.5M 43k 82.01
Allegiant Travel Company (ALGT) 1.9 $3.5M 20k 178.09
Syngenta 1.7 $3.1M 38k 82.81
Fortuna Silver Mines 1.7 $3.1M 800k 3.90
Pretium Res Inc Com Isin# Ca74 1.6 $3.1M 575k 5.35
Sherwin-Williams Company (SHW) 1.6 $3.0M 10k 284.75
Gold 1.6 $3.0M 1.8k 1623.03
Comstock Mining Inc cs 1.4 $2.7M 7.3M 0.37
Gold Fields (GFI) 1.4 $2.7M 675k 3.94
Phillips 66 call 1.4 $2.6M 300.00 8660.00
Market Vectors Etf Tr call 1.3 $2.5M 1.5k 1636.00
JetBlue Airways Corporation (JBLU) 1.2 $2.3M 111k 21.12
Spirit Airlines (SAVE) 1.2 $2.3M 48k 47.99
Tractor Supply Company (TSCO) 1.1 $2.1M 23k 90.42
Marathon Petroleum Corp (MPC) 1.1 $2.0M 55k 37.18
Lockheed Martin Corporation (LMT) 1.0 $1.9M 8.7k 221.44
Agnico (AEM) 1.0 $1.9M 52k 36.16
Yamana Gold 1.0 $1.9M 6.1k 304.00
Cal-Maine Foods (CALM) 1.0 $1.8M 34k 51.93
Virgin America 0.9 $1.8M 46k 38.55
Home Depot (HD) 0.9 $1.8M 13k 133.43
SkyWest (SKYW) 0.9 $1.8M 88k 19.97
United Parcel Service (UPS) 0.9 $1.7M 17k 105.55
General Dynamics Corporation (GD) 0.9 $1.7M 13k 131.40
Boeing Company (BA) 0.9 $1.7M 13k 126.98
Tesoro Corporation 0.9 $1.7M 20k 86.01
Gold Std Ventures 0.8 $1.6M 1.5M 1.04
Nextera Energy (NEE) 0.8 $1.5M 13k 118.35
Valero Energy Corporation (VLO) 0.8 $1.5M 23k 64.13
Barrick Gold Corp (GOLD) 0.7 $1.4M 100k 13.58
Lear Corporation (LEA) 0.7 $1.3M 12k 111.16
Dht Holdings (DHT) 0.7 $1.3M 228k 5.76
Avery Dennison Corporation (AVY) 0.7 $1.2M 17k 72.10
Dow Chemical Company 0.7 $1.2M 24k 50.88
Trex Company (TREX) 0.7 $1.2M 25k 47.94
MarketAxess Holdings (MKTX) 0.6 $1.2M 9.6k 124.81
F5 Networks (FFIV) 0.6 $1.2M 11k 105.83
Jack Henry & Associates (JKHY) 0.6 $1.2M 14k 84.55
Ruth's Hospitality 0.6 $1.2M 65k 18.41
O'reilly Automotive (ORLY) 0.6 $1.2M 4.3k 273.71
Royal Gold (RGLD) 0.6 $1.1M 22k 51.30
Berry Plastics (BERY) 0.6 $1.1M 30k 36.14
Ingredion Incorporated (INGR) 0.6 $1.1M 10k 106.76
Masco Corporation (MAS) 0.6 $1.1M 34k 31.46
General Mills (GIS) 0.6 $1.0M 16k 63.35
Balchem Corporation (BCPC) 0.5 $1.0M 16k 62.04
Aptar (ATR) 0.5 $980k 13k 78.40
Packaging Corporation of America (PKG) 0.5 $978k 16k 60.37
Tyson Foods (TSN) 0.5 $967k 15k 66.69
Pilgrim's Pride Corporation (PPC) 0.5 $965k 38k 25.39
Universal Forest Products 0.5 $944k 11k 85.82
International Paper Company (IP) 0.5 $932k 23k 41.06
Randgold Resources 0.5 $908k 10k 90.80
Texas Roadhouse (TXRH) 0.5 $915k 21k 43.57
Westlake Chemical Corporation (WLK) 0.5 $917k 20k 46.31
Yamana Gold 0.5 $912k 300k 3.04
Kaiser Aluminum (KALU) 0.5 $888k 11k 84.57
U.s. Concrete Inc Cmn 0.5 $894k 15k 59.60
Hormel Foods Corporation (HRL) 0.5 $848k 20k 43.27
Manhattan Associates (MANH) 0.5 $836k 15k 56.84
First Majestic Silver Corp (AG) 0.5 $842k 130k 6.48
Mobile TeleSystems OJSC 0.4 $827k 102k 8.09
Robert Half International (RHI) 0.4 $815k 18k 46.60
BHP Billiton (BHP) 0.4 $826k 32k 25.89
MasterCard Incorporated (MA) 0.4 $804k 8.5k 94.49
IDEXX Laboratories (IDXX) 0.4 $802k 10k 78.37
Gartner (IT) 0.4 $798k 8.9k 89.37
Apple (AAPL) 0.4 $804k 7.4k 108.93
LogMeIn 0.4 $794k 16k 50.48
Popeyes Kitchen 0.4 $793k 15k 52.03
Williams-Sonoma (WSM) 0.4 $783k 14k 54.71
FactSet Research Systems (FDS) 0.4 $780k 5.1k 151.52
Papa John's Int'l (PZZA) 0.4 $774k 14k 54.22
Universal Insurance Holdings (UVE) 0.4 $782k 44k 17.79
Ryanair Holdings (RYAAY) 0.4 $786k 9.1k 86.01
Comcast Corporation (CMCSA) 0.4 $761k 13k 61.10
Regeneron Pharmaceuticals (REGN) 0.4 $769k 2.1k 360.53
J.B. Hunt Transport Services (JBHT) 0.4 $758k 9.0k 84.21
W.W. Grainger (GWW) 0.4 $757k 3.2k 233.43
CVS Caremark Corporation (CVS) 0.4 $755k 7.3k 103.74
Total (TTE) 0.4 $759k 17k 45.45
Gilead Sciences (GILD) 0.4 $771k 8.4k 91.82
Patterson Companies (PDCO) 0.4 $761k 16k 46.54
Omni (OMC) 0.4 $756k 9.1k 83.18
Motorola Solutions (MSI) 0.4 $765k 10k 75.65
Hartford Financial Services (HIG) 0.4 $754k 16k 46.11
Northrop Grumman Corporation (NOC) 0.4 $754k 3.8k 197.90
AFLAC Incorporated (AFL) 0.4 $750k 12k 63.12
Universal Health Services (UHS) 0.4 $754k 6.0k 124.79
TJX Companies (TJX) 0.4 $754k 9.6k 78.34
Eqt Midstream Partners 0.4 $729k 9.8k 74.39
First Solar (FSLR) 0.4 $712k 10k 68.46
Fibria Celulose 0.4 $702k 83k 8.48
Dominion Diamond Corp foreign 0.4 $665k 60k 11.08
Chesapeake Utilities Corporation (CPK) 0.3 $636k 10k 62.97
Direxion Daily Large Cp Bull 3X (SPXL) 0.3 $628k 7.5k 83.73
SYSCO Corporation (SYY) 0.3 $569k 12k 46.71
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $575k 27k 21.07
Walgreen Boots Alliance (WBA) 0.3 $572k 6.8k 84.23
Ross Stores (ROST) 0.3 $564k 9.7k 57.92
Lowe's Companies (LOW) 0.3 $566k 7.5k 75.76
Wyndham Worldwide Corporation 0.3 $568k 7.4k 76.42
GameStop (GME) 0.3 $567k 18k 31.70
Xl Group 0.3 $567k 15k 36.83
Martin Marietta Materials (MLM) 0.3 $542k 3.4k 159.41
BP (BP) 0.3 $510k 17k 30.18
Exxon Mobil Corporation (XOM) 0.3 $485k 5.8k 83.62
Golden Star Cad 0.3 $483k 1.1M 0.46
Global X Fds ftse greec 0.2 $467k 62k 7.53
Direxion Shs Etf Tr dl russ bear 3x 0.2 $438k 23k 19.47
Solitario Expl & Rty Corp (XPL) 0.2 $429k 913k 0.47
Ford Motor Company (F) 0.2 $383k 28k 13.50
Cardinal Health (CAH) 0.2 $379k 4.6k 81.86
Raytheon Company 0.2 $375k 3.1k 122.59
Kroger (KR) 0.2 $380k 9.9k 38.22
American States Water Company (AWR) 0.2 $346k 8.8k 39.32
PowerShares DB US Dollar Index Bearish 0.2 $358k 16k 22.38
NRG Energy (NRG) 0.2 $341k 26k 13.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $293k 28k 10.50
Sinopec Shanghai Petrochemical 0.1 $249k 4.9k 50.48
Direxion Shs Etf Tr china bull 3x 0.1 $244k 17k 14.35
Direxion Shs Etf Tr 0.1 $234k 4.4k 52.94
Luxoft Holding Inc cmn 0.1 $226k 4.1k 55.12
Atwood Oceanics 0.1 $213k 23k 9.18
Industries N shs - a - (LYB) 0.1 $180k 2.1k 85.71
Teucrium Commodity Tr corn (CORN) 0.1 $180k 9.0k 20.00
China Southern Airlines 0.1 $147k 4.7k 31.28
Turquoisehillres 0.1 $128k 50k 2.55
At&t (T) 0.1 $118k 3.0k 39.33
Pioneer Floating Rate Trust (PHD) 0.1 $90k 8.0k 11.25
InterOil Corporation 0.1 $84k 2.6k 31.99
NetEase (NTES) 0.0 $72k 500.00 144.00
Hollysys Automation Technolo (HOLI) 0.0 $76k 3.6k 21.11
Pattern Energy 0.0 $76k 4.0k 19.00
Hrg 0.0 $68k 4.9k 13.88
San Juan Basin Royalty Trust (SJT) 0.0 $49k 9.7k 5.00
Eldorado Gold Corp 0.0 $51k 16k 3.19
Silver Wheaton Corp 0.0 $63k 3.7k 17.00
Northern Dynasty Minerals Lt (NAK) 0.0 $53k 164k 0.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $65k 1.9k 34.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $50k 5.4k 9.30
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $60k 3.0k 20.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $62k 4.4k 14.18
Global X Fds global x uranium (URA) 0.0 $51k 3.5k 14.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $44k 5.5k 8.00
Uranium Energy (UEC) 0.0 $41k 55k 0.75
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $28k 2.6k 10.74
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $36k 2.4k 15.00
Us Natural Gas Fd Etf 0.0 $40k 6.0k 6.67
Direxion Shs Etf Tr daily jr gold mi 0.0 $43k 600.00 72.29
Spdr S&p 500 Etf (SPY) 0.0 $21k 100.00 210.00
Abraxas Petroleum 0.0 $10k 10k 1.00
Denison Mines Corp (DNN) 0.0 $25k 45k 0.56
Enerplus Corp 0.0 $18k 4.5k 4.00
PowerShares Dynamic Energy Sector 0.0 $20k 600.00 33.33
Crescent Point Energy Trust 0.0 $21k 1.5k 14.00
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 $0 800.00 0.00
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 $0 200.00 0.00
Legacy Reserves 0.0 $0 300.00 0.00
Vanguard Natural Resources 0.0 $9.0k 6.1k 1.47
Alliance Holdings GP 0.0 $1.0k 100.00 10.00
Alliance Resource Partners (ARLP) 0.0 $2.0k 200.00 10.00
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 500.00 6.00
Suncor Energy (SU) 0.0 $8.0k 280.00 28.57
MV Oil Trust (MVO) 0.0 $2.0k 400.00 5.00
Pengrowth Energy Corp 0.0 $3.0k 2.4k 1.25
Baytex Energy Corp (BTE) 0.0 $999.000000 300.00 3.33
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 500.00 2.00
Sandridge Permian Tr 0.0 $3.0k 1.4k 2.14
Mid-con Energy Partners 0.0 $0 200.00 0.00
Memorial Prodtn Partners 0.0 $999.000000 300.00 3.33
Atlas Resource Partners 0.0 $0 500.00 0.00
Sandridge Mississippian Tr I 0.0 $5.0k 3.0k 1.67
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $999.000000 900.00 1.11
Linn 0.0 $0 900.00 0.00