U.S. Global Investors

U S Global Investors as of Sept. 30, 2016

Portfolio Holdings for U S Global Investors

U S Global Investors holds 160 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 12.4 $26M 3.0k 8728.00
Alamos Gold Inc New Class A (AGI) 3.3 $7.0M 8.5k 820.00
Southwest Airlines (LUV) 3.2 $6.7M 173k 38.87
Pretium Res Inc Com Isin# Ca74 2.8 $5.9M 575k 10.27
Barrick Gold Corp (GOLD) 2.7 $5.8M 325k 17.72
Delta Air Lines (DAL) 2.7 $5.6M 134k 41.76
American Airls (AAL) 2.6 $5.6M 137k 40.60
Silver Wheaton Corp 2.6 $5.5M 203k 27.03
Hldgs (UAL) 2.6 $5.5M 97k 56.21
Royal Gold (RGLD) 2.2 $4.6M 60k 77.43
Newmont Mining Corporation (NEM) 2.0 $4.3M 110k 39.29
Sandstorm Gold (SAND) 1.9 $4.1M 814k 5.03
Gold Std Ventures 1.6 $3.4M 1.4M 2.54
Richmont Mines 1.4 $3.0M 300k 10.05
Hawaiian Holdings 1.4 $2.9M 60k 48.61
Sibanye Gold 1.4 $2.9M 203k 14.13
Comstock Mining Inc cs 1.3 $2.7M 7.3M 0.37
Fortuna Silver Mines 1.3 $2.7M 375k 7.24
Alaska Air (ALK) 1.2 $2.6M 39k 65.83
Phillips 66 (PSX) 1.1 $2.4M 300.00 8056.67
Allegiant Travel Company (ALGT) 1.0 $2.0M 15k 132.13
Spirit Airlines (SAVE) 0.9 $2.0M 42k 47.93
Owens Corning (OC) 0.9 $1.9M 36k 53.38
United Parcel Service (UPS) 0.9 $1.9M 18k 109.39
JetBlue Airways Corporation (JBLU) 0.9 $1.8M 104k 17.48
Fibria Celulose 0.8 $1.7M 244k 7.07
Monsanto Company 0.8 $1.7M 17k 102.22
Golden Star Cad 0.8 $1.7M 2.0M 0.84
Lear Corporation (LEA) 0.8 $1.7M 14k 121.24
Papa John's Int'l (PZZA) 0.8 $1.6M 21k 78.83
Virgin America 0.8 $1.6M 30k 54.29
IDEXX Laboratories (IDXX) 0.8 $1.6M 14k 112.76
Hexcel Corporation (HXL) 0.8 $1.6M 36k 44.31
AngloGold Ashanti 0.8 $1.6M 100k 15.92
Magna Intl Inc cl a (MGA) 0.8 $1.6M 37k 42.94
Kaiser Aluminum (KALU) 0.7 $1.5M 18k 86.51
Rice Midstream Partners Lp unit ltd partn 0.7 $1.5M 62k 24.25
Chart Industries (GTLS) 0.7 $1.5M 45k 32.83
Gold Fields (GFI) 0.7 $1.5M 300k 4.85
Valero Energy Corporation (VLO) 0.7 $1.4M 27k 53.01
Cooper Tire & Rubber Company 0.7 $1.4M 37k 38.03
Western Gas Partners 0.7 $1.4M 26k 55.06
Ciner Res 0.7 $1.4M 45k 31.12
Boeing Company (BA) 0.6 $1.4M 9.5k 142.44
MarketAxess Holdings (MKTX) 0.6 $1.3M 8.1k 165.58
Universal Insurance Holdings (UVE) 0.6 $1.3M 54k 25.20
Lockheed Martin Corporation (LMT) 0.6 $1.3M 5.5k 239.77
SkyWest (SKYW) 0.6 $1.3M 43k 30.11
Harmony Gold Mining (HMY) 0.6 $1.3M 375k 3.49
Nevsun Res 0.6 $1.3M 434k 3.03
Chemtura Corporation 0.6 $1.3M 40k 32.82
Tesoro Corporation 0.6 $1.3M 16k 79.57
Westlake Chemical Corporation (WLK) 0.6 $1.3M 24k 53.51
Unit Corporation 0.6 $1.3M 68k 18.60
E TRADE Financial Corporation 0.6 $1.2M 42k 29.12
General Dynamics Corporation (GD) 0.6 $1.2M 8.1k 150.72
Ormat Technologies (ORA) 0.6 $1.2M 25k 48.43
Dril-Quip (DRQ) 0.6 $1.2M 22k 55.73
F5 Networks (FFIV) 0.6 $1.2M 9.6k 124.69
Cnooc 0.6 $1.2M 9.3k 126.45
Marathon Petroleum Corp (MPC) 0.6 $1.2M 29k 40.58
MasterCard Incorporated (MA) 0.6 $1.2M 11k 101.76
HSBC Holdings (HSBC) 0.5 $1.1M 300.00 3760.00
Trex Company (TREX) 0.5 $1.1M 19k 58.73
Franco-Nevada Corporation (FNV) 0.5 $1.1M 16k 69.86
Home Depot (HD) 0.5 $1.1M 8.6k 128.65
Sherwin-Williams Company (SHW) 0.5 $1.1M 4.0k 276.83
LogMeIn 0.5 $1.1M 12k 90.36
Regeneron Pharmaceuticals (REGN) 0.5 $977k 2.4k 402.06
Agrium 0.5 $979k 11k 90.65
O'reilly Automotive (ORLY) 0.5 $969k 3.5k 280.06
Abbvie (ABBV) 0.4 $927k 15k 63.06
Manhattan Associates (MANH) 0.4 $905k 16k 57.64
Ruth's Hospitality 0.4 $885k 63k 14.11
Robert Half International (RHI) 0.4 $856k 23k 37.88
FactSet Research Systems (FDS) 0.4 $848k 5.2k 162.14
Cal-Maine Foods (CALM) 0.4 $798k 21k 38.55
Jack Henry & Associates (JKHY) 0.4 $798k 9.3k 85.56
Williams-Sonoma (WSM) 0.4 $787k 15k 51.06
Texas Roadhouse (TXRH) 0.4 $761k 20k 39.03
Mag Silver Corp (MAG) 0.4 $754k 50k 15.08
Direxion Daily Energy Bull 3X 0.3 $730k 22k 33.33
Popeyes Kitchen 0.3 $749k 14k 53.17
Gartner (IT) 0.3 $719k 8.1k 88.45
Comcast Corporation (CMCSA) 0.3 $707k 11k 66.35
Ross Stores (ROST) 0.3 $688k 11k 64.30
Ryanair Holdings (RYAAY) 0.3 $694k 9.2k 75.03
Mobile TeleSystems OJSC 0.3 $669k 88k 7.63
Direxion Russia Bull 3x 0.3 $659k 9.4k 70.11
Freeport-McMoRan Copper & Gold (FCX) 0.3 $548k 51k 10.85
Omni (OMC) 0.3 $556k 6.5k 85.03
Utilities SPDR (XLU) 0.3 $543k 11k 48.95
Raytheon Company 0.2 $531k 3.9k 136.15
Motorola Solutions (MSI) 0.2 $530k 6.9k 76.30
TJX Companies (TJX) 0.2 $510k 6.8k 74.73
Walgreen Boots Alliance (WBA) 0.2 $505k 6.3k 80.58
AFLAC Incorporated (AFL) 0.2 $480k 6.7k 71.82
Wyndham Worldwide Corporation 0.2 $487k 7.2k 67.34
Hartford Financial Services (HIG) 0.2 $455k 11k 42.86
iShares MSCI Poland Investable ETF (EPOL) 0.2 $474k 26k 18.23
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $464k 24k 19.10
Cardinal Health (CAH) 0.2 $445k 5.7k 77.66
Patterson Companies (PDCO) 0.2 $451k 9.8k 45.89
Xl 0.2 $444k 13k 33.63
Northrop Grumman Corporation (NOC) 0.2 $419k 2.0k 213.78
SYSCO Corporation (SYY) 0.2 $428k 8.7k 49.02
Universal Health Services (UHS) 0.2 $424k 3.4k 123.18
CVS Caremark Corporation (CVS) 0.2 $420k 4.7k 88.89
W.W. Grainger (GWW) 0.2 $393k 1.8k 224.57
Lowe's Companies (LOW) 0.2 $395k 5.5k 72.20
Turquoisehillres 0.2 $377k 127k 2.97
J.B. Hunt Transport Services (JBHT) 0.2 $367k 4.5k 81.03
Kroger (KR) 0.2 $361k 12k 29.67
Ford Motor Company (F) 0.2 $355k 29k 12.08
Total (TTE) 0.2 $329k 6.9k 47.68
PowerShares DB US Dollar Index Bullish 0.2 $332k 13k 25.56
Direxion Daily Tech Bull 3x (TECL) 0.1 $325k 6.7k 48.51
Tractor Supply Company (TSCO) 0.1 $283k 4.2k 67.38
SPDR Gold Trust (GLD) 0.1 $244k 2.0k 122.00
Yandex Nv-a (YNDX) 0.1 $248k 12k 21.02
Chevron Corporation (CVX) 0.1 $226k 2.2k 102.73
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $243k 2.5k 97.04
PowerShares DB Agriculture Fund 0.1 $204k 10k 20.43
Luxoft Holding Inc cmn 0.1 $217k 4.1k 52.93
ProShares UltraShort Euro (EUO) 0.1 $200k 8.0k 25.00
Vimpel 0.1 $162k 47k 3.48
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $159k 5.0k 31.80
Exchange Traded Concepts Tr rex gold sp500 0.1 $170k 6.0k 28.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $144k 18k 8.05
NetEase (NTES) 0.1 $120k 500.00 240.00
Northern Dynasty Minerals Lt (NAK) 0.1 $136k 164k 0.83
iShares MSCI Turkey Index Fund (TUR) 0.1 $117k 3.1k 37.74
At&t (T) 0.1 $110k 3.0k 36.67
First Trust Global Wind Energy (FAN) 0.1 $116k 9.0k 12.86
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $104k 1.6k 65.00
Pioneer Floating Rate Trust (PHD) 0.0 $94k 8.0k 11.75
Agnico (AEM) 0.0 $76k 1.5k 50.67
Proshares Trust Ultrapro Short S&p500 etf 0.0 $75k 3.0k 25.00
Proshares Tr ultpro sht russ 0.0 $90k 4.5k 20.00
Osisko Gold Royalties (OR) 0.0 $94k 9.0k 10.44
Proshares Tr ultsh nasd biot 0.0 $80k 2.0k 40.00
Hrg 0.0 $74k 4.9k 15.10
iShares Silver Trust (SLV) 0.0 $69k 4.0k 17.15
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $40k 2.0k 20.00
China Finance Online 0.0 $37k 8.5k 4.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $46k 5.5k 8.36
CurrencyShares Swiss Franc Trust 0.0 $49k 500.00 97.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $52k 5.4k 9.67
Teucrium Commodity Tr corn (CORN) 0.0 $40k 2.0k 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $34k 1.0k 34.33
Proshares Tr Ii ul djubsnatg 0.0 $35k 1.0k 35.00
Global X Fds global x copper (COPX) 0.0 $52k 2.9k 17.94
Spdr S&p 500 Etf (SPY) 0.0 $22k 100.00 220.00
ETFS Physical Platinum Shares 0.0 $26k 300.00 86.96
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $17k 2.0k 8.33
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $16k 200.00 80.00
Direxion Shs Etf Tr daily nat gas re 0.0 $20k 600.00 33.33
Direxion Shs Etf Tr daily s&p oil 0.0 $19k 700.00 26.67
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $4.3k 500.00 8.55
Direxion Shs Etf Tr daily jr gold mi 0.0 $8.5k 700.00 12.12