U.S. Global Investors

U S Global Investors as of June 30, 2016

Portfolio Holdings for U S Global Investors

U S Global Investors holds 151 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 3.6 $6.5M 166k 39.22
Yamana Gold 3.6 $6.5M 1.3M 5.20
Pretium Res Inc Com Isin# Ca74 3.6 $6.4M 575k 11.20
American Airls (AAL) 3.3 $6.0M 170k 35.50
Hldgs (UAL) 3.1 $5.5M 118k 46.89
Richmont Mines 3.0 $5.5M 598k 9.21
Delta Air Lines (DAL) 2.7 $4.9M 127k 38.75
Silver Wheaton Corp 2.6 $4.7M 201k 23.53
Barrick Gold Corp (GOLD) 2.4 $4.3M 200k 21.35
Sandstorm Gold (SAND) 1.9 $3.3M 750k 4.46
Hecla Mining Company (HL) 1.7 $3.1M 600k 5.10
Newmont Mining Corporation (NEM) 1.6 $2.9M 75k 39.12
Allegiant Travel Company (ALGT) 1.6 $2.9M 19k 151.54
Fortuna Silver Mines 1.5 $2.8M 400k 6.98
Gold Std Ventures 1.5 $2.8M 1.5M 1.86
Agnico (AEM) 1.5 $2.8M 52k 53.50
Market Vector Russia ETF Trust 1.4 $2.6M 1.5k 1742.00
Alaska Air (ALK) 1.4 $2.5M 44k 58.31
Comstock Mining Inc cs 1.4 $2.6M 7.3M 0.35
Phillips 66 (PSX) 1.3 $2.4M 300.00 7933.33
Hawaiian Holdings 1.1 $2.0M 52k 37.96
Syngenta 1.1 $1.9M 25k 76.79
JetBlue Airways Corporation (JBLU) 1.0 $1.8M 100k 18.33
United Parcel Service (UPS) 1.0 $1.8M 16k 107.69
Sherwin-Williams Company (SHW) 1.0 $1.7M 5.9k 293.70
Virgin America 1.0 $1.7M 31k 55.94
Lockheed Martin Corporation (LMT) 0.9 $1.7M 6.9k 248.09
Cal-Maine Foods (CALM) 0.9 $1.7M 39k 44.31
Spirit Airlines (SAVE) 0.9 $1.7M 40k 42.73
Papa John's Int'l (PZZA) 0.9 $1.6M 24k 68.01
MarketAxess Holdings (MKTX) 0.9 $1.6M 11k 145.38
SkyWest (SKYW) 0.9 $1.6M 55k 28.74
Sibanye Gold 0.8 $1.5M 113k 13.62
Global X Fds glb x lithium (LIT) 0.8 $1.5M 60k 24.98
Gartner (IT) 0.8 $1.5M 15k 97.43
Royal Gold (RGLD) 0.8 $1.5M 20k 72.00
Nordic American Tanker Shippin (NAT) 0.8 $1.5M 105k 13.89
LogMeIn 0.8 $1.5M 23k 63.41
Boeing Company (BA) 0.8 $1.4M 10k 133.65
Kaiser Aluminum (KALU) 0.8 $1.4M 15k 90.40
IDEXX Laboratories (IDXX) 0.7 $1.3M 14k 92.88
General Dynamics Corporation (GD) 0.7 $1.3M 8.8k 146.98
Packaging Corporation of America (PKG) 0.7 $1.3M 19k 66.91
Universal Forest Products 0.7 $1.3M 14k 92.66
Ormat Technologies (ORA) 0.7 $1.3M 29k 43.77
Eqt Midstream Partners 0.7 $1.3M 16k 80.31
Mag Silver Corp (MAG) 0.7 $1.3M 100k 12.61
Lear Corporation (LEA) 0.7 $1.2M 12k 101.74
Universal Insurance Holdings (UVE) 0.7 $1.2M 66k 18.59
F5 Networks (FFIV) 0.7 $1.2M 11k 113.86
Ingredion Incorporated (INGR) 0.7 $1.2M 9.5k 129.37
Texas Roadhouse (TXRH) 0.7 $1.2M 26k 45.61
Turquoisehillres 0.7 $1.2M 354k 3.38
Jack Henry & Associates (JKHY) 0.7 $1.2M 13k 87.29
Pilgrim's Pride Corporation (PPC) 0.7 $1.2M 46k 25.47
Tesoro Corporation 0.6 $1.2M 15k 74.94
O'reilly Automotive (ORLY) 0.6 $1.2M 4.3k 271.13
FactSet Research Systems (FDS) 0.6 $1.1M 7.1k 161.44
Pos (PKX) 0.6 $1.1M 26k 44.51
Ciner Res 0.6 $1.1M 41k 28.02
Home Depot (HD) 0.6 $1.1M 8.7k 127.77
Trex Company (TREX) 0.6 $1.1M 25k 44.92
Chart Industries (GTLS) 0.6 $1.1M 47k 24.13
Abbvie (ABBV) 0.6 $1.1M 18k 61.89
Williams-Sonoma (WSM) 0.6 $1.1M 21k 52.11
Ruth's Hospitality 0.6 $1.1M 68k 15.95
MasterCard Incorporated (MA) 0.6 $1.0M 12k 88.05
Robert Half International (RHI) 0.6 $1.0M 27k 38.16
Nevsun Res 0.6 $1.0M 342k 2.94
E TRADE Financial Corporation 0.6 $987k 42k 23.50
Regeneron Pharmaceuticals (REGN) 0.5 $971k 2.8k 349.28
Atwood Oceanics 0.5 $985k 79k 12.52
Owens Corning (OC) 0.5 $958k 19k 51.51
Union Pacific Corporation (UNP) 0.5 $968k 11k 87.21
Valero Energy Corporation (VLO) 0.5 $959k 19k 51.02
First Solar (FSLR) 0.5 $950k 20k 48.47
Manhattan Associates (MANH) 0.5 $946k 15k 64.14
Unit Corporation 0.5 $932k 60k 15.56
Westlake Chemical Corporation (WLK) 0.5 $906k 21k 42.94
Fibria Celulose 0.5 $872k 129k 6.76
ON Semiconductor (ON) 0.4 $804k 91k 8.82
Popeyes Kitchen 0.4 $804k 15k 54.66
Franco-Nevada Corporation (FNV) 0.4 $761k 10k 76.10
Direxion Russia Bull 3x 0.4 $728k 12k 58.71
Northrop Grumman Corporation (NOC) 0.4 $714k 3.2k 222.43
Comcast Corporation (CMCSA) 0.4 $669k 10k 65.24
Randgold Resources 0.4 $672k 6.0k 112.00
Golden Star Cad 0.4 $672k 1.1M 0.64
Mobile TeleSystems OJSC 0.4 $656k 79k 8.28
Tractor Supply Company (TSCO) 0.3 $620k 6.8k 91.18
AFLAC Incorporated (AFL) 0.3 $605k 8.4k 72.17
Kroger (KR) 0.3 $580k 16k 36.79
Patterson Companies (PDCO) 0.3 $571k 12k 47.87
Walgreen Boots Alliance (WBA) 0.3 $588k 7.1k 83.20
W.W. Grainger (GWW) 0.3 $555k 2.4k 227.18
Universal Health Services (UHS) 0.3 $569k 4.2k 134.13
TJX Companies (TJX) 0.3 $558k 7.2k 77.23
Cardinal Health (CAH) 0.3 $548k 7.0k 77.95
J.B. Hunt Transport Services (JBHT) 0.3 $542k 6.7k 80.90
Ross Stores (ROST) 0.3 $550k 9.7k 56.70
Raytheon Company 0.3 $552k 4.1k 135.99
Lowe's Companies (LOW) 0.3 $536k 6.8k 79.16
Ryanair Holdings (RYAAY) 0.3 $524k 7.5k 69.50
SYSCO Corporation (SYY) 0.3 $504k 9.9k 50.75
China Southern Airlines 0.3 $481k 15k 33.06
Omni (OMC) 0.3 $476k 5.8k 81.52
China Eastern Airlines 0.2 $437k 16k 28.08
GameStop (GME) 0.2 $420k 16k 26.61
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $396k 22k 18.08
CVS Caremark Corporation (CVS) 0.2 $380k 4.0k 95.81
Wyndham Worldwide Corporation 0.2 $385k 5.4k 71.30
Hartford Financial Services (HIG) 0.2 $368k 8.3k 44.34
Ford Motor Company (F) 0.2 $369k 29k 12.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $371k 33k 11.14
Xl Group 0.2 $364k 11k 33.27
Motorola Solutions (MSI) 0.2 $337k 5.1k 65.92
Exxon Mobil Corporation (XOM) 0.1 $272k 2.9k 93.79
SPDR Gold Trust (GLD) 0.1 $260k 2.0k 130.00
BHP Billiton (BHP) 0.1 $254k 8.9k 28.54
Yandex Nv-a (YNDX) 0.1 $262k 12k 21.83
Luxoft Holding Inc cmn 0.1 $213k 4.1k 51.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $164k 18k 9.16
Exchange Traded Concepts Tr rex gold sp500 0.1 $164k 6.0k 27.33
At&t (T) 0.1 $130k 3.0k 43.33
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.1 $112k 8.7k 12.86
First Trust Global Wind Energy (FAN) 0.1 $117k 9.0k 13.00
Vaneck Vectors Etf Tr coal etf 0.1 $108k 10k 10.80
Pioneer Floating Rate Trust (PHD) 0.1 $92k 8.0k 11.50
NetEase (NTES) 0.1 $97k 500.00 194.00
Eldorado Gold Corp 0.1 $96k 21k 4.49
Northern Dynasty Minerals Lt (NAK) 0.1 $89k 164k 0.54
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $89k 6.8k 13.07
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $69k 4.4k 15.78
Hrg 0.0 $73k 4.9k 14.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $46k 5.5k 8.36
ETFS Physical Palladium Shares 0.0 $60k 900.00 66.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $56k 5.4k 10.42
China Finance Online 0.0 $40k 8.5k 4.71
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $32k 1.5k 21.43
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $36k 300.00 120.00
Direxion Shs Etf Tr 0.0 $42k 2.8k 15.00
Spdr S&p 500 Etf (SPY) 0.0 $21k 100.00 210.00
PowerShares DB US Dollar Index Bearish 0.0 $23k 1.0k 23.04
ETFS Physical Platinum Shares 0.0 $10k 100.00 103.45
Claymore Beacon Global Timber Index 0.0 $10k 500.00 20.00
Global X Fds global x copper (COPX) 0.0 $26k 1.5k 17.50
Global X Fds global x silver (SIL) 0.0 $12k 200.00 60.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 300.00 33.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
Us Natural Gas Fd Etf 0.0 $4.6k 500.00 9.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.8k 100.00 47.62