U S Global Investors as of Sept. 30, 2017
Portfolio Holdings for U S Global Investors
U S Global Investors holds 140 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sandstorm Gold (SAND) | 45.7 | $275M | 605k | 454.04 | |
Franco-Nevada Corporation (FNV) | 10.5 | $63M | 8.1k | 7750.00 | |
Exxon Mobil Corporation (XOM) | 4.0 | $24M | 2.9k | 8198.00 | |
SPDR Gold Trust (GLD) | 3.5 | $21M | 1.8k | 12158.18 | |
American Airls (AAL) | 2.4 | $14M | 302k | 47.49 | |
Delta Air Lines (DAL) | 2.4 | $14M | 297k | 48.23 | |
Southwest Airlines (LUV) | 2.4 | $14M | 253k | 55.96 | |
Hldgs (UAL) | 2.3 | $14M | 229k | 60.87 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $6.4M | 1.9k | 3408.99 | |
Alaska Air (ALK) | 0.8 | $4.8M | 63k | 76.21 | |
JetBlue Airways Corporation (JBLU) | 0.8 | $4.7M | 255k | 18.52 | |
Spirit Airlines (SAVE) | 0.8 | $4.7M | 141k | 33.40 | |
Hawaiian Holdings | 0.8 | $4.6M | 123k | 37.50 | |
Allegiant Travel Company (ALGT) | 0.8 | $4.6M | 35k | 131.71 | |
Newmont Mining Corporation (NEM) | 0.6 | $3.8M | 100k | 37.51 | |
BHP Billiton (BHP) | 0.6 | $3.7M | 910.00 | 4054.00 | |
Boeing Company (BA) | 0.6 | $3.5M | 14k | 254.18 | |
General Dynamics Corporation (GD) | 0.6 | $3.5M | 17k | 205.57 | |
Textron (TXT) | 0.6 | $3.5M | 66k | 53.87 | |
SkyWest (SKYW) | 0.6 | $3.5M | 80k | 43.90 | |
Ssr Mining (SSRM) | 0.6 | $3.3M | 310k | 10.61 | |
BP (BP) | 0.5 | $2.8M | 730.00 | 3842.47 | |
Pretium Res Inc Com Isin# Ca74 | 0.5 | $2.8M | 300k | 9.26 | |
Wheaton Precious Metals Corp (WPM) | 0.4 | $2.5M | 132k | 19.09 | |
HSBC Holdings (HSBC) | 0.4 | $2.5M | 500.00 | 4942.00 | |
Royal Dutch Shell | 0.4 | $2.4M | 400.00 | 6057.50 | |
Drxn D Jr Gold3x direxion shs etf tr | 0.4 | $2.4M | 135k | 17.93 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.4 | $2.4M | 75k | 31.84 | |
Home Depot (HD) | 0.4 | $2.3M | 14k | 163.57 | |
Total (TTE) | 0.4 | $2.1M | 400.00 | 5352.50 | |
S&p Global (SPGI) | 0.3 | $2.1M | 13k | 156.34 | |
Golden Star Cad | 0.3 | $1.9M | 2.5M | 0.77 | |
Abbvie (ABBV) | 0.3 | $1.9M | 21k | 88.85 | |
Coeur d'Alene Mines Corporation (CDE) | 0.3 | $1.8M | 200k | 9.19 | |
Clorox Company (CLX) | 0.3 | $1.8M | 13k | 131.94 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $1.7M | 50k | 33.23 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $1.7M | 100k | 17.05 | |
Evercore Partners (EVR) | 0.3 | $1.6M | 20k | 80.25 | |
Gold Std Ventures | 0.3 | $1.6M | 1.0M | 1.62 | |
Copart (CPRT) | 0.3 | $1.6M | 46k | 34.37 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $1.6M | 89k | 17.58 | |
Landauer | 0.2 | $1.5M | 23k | 67.31 | |
Ternium (TX) | 0.2 | $1.5M | 49k | 30.92 | |
Braskem SA (BAK) | 0.2 | $1.5M | 56k | 26.73 | |
Trex Company (TREX) | 0.2 | $1.4M | 16k | 90.06 | |
Select Comfort | 0.2 | $1.4M | 47k | 31.05 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $1.5M | 25k | 58.48 | |
Eaton Vance | 0.2 | $1.4M | 28k | 49.38 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.3M | 25k | 53.36 | |
Solaredge Technologies (SEDG) | 0.2 | $1.3M | 46k | 28.56 | |
Lear Corporation (LEA) | 0.2 | $1.3M | 7.3k | 173.01 | |
HFF | 0.2 | $1.2M | 31k | 39.55 | |
NewMarket Corporation (NEU) | 0.2 | $1.3M | 3.0k | 425.67 | |
Toro Company (TTC) | 0.2 | $1.3M | 20k | 62.08 | |
Alliance Holdings GP | 0.2 | $1.2M | 44k | 27.81 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $1.3M | 32k | 40.00 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.2 | $1.2M | 59k | 21.12 | |
China Petroleum & Chemical | 0.2 | $1.2M | 16k | 75.83 | |
Callaway Golf Company (MODG) | 0.2 | $1.2M | 83k | 14.43 | |
Potash Corp. Of Saskatchewan I | 0.2 | $1.2M | 600.00 | 1923.33 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $1.2M | 26k | 44.33 | |
Comstock Mining Inc cs | 0.2 | $1.2M | 7.3M | 0.16 | |
Ryanair Holdings (RYAAY) | 0.2 | $1.2M | 11k | 105.34 | |
Cvr Refng | 0.2 | $1.1M | 109k | 9.85 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $1.1M | 29k | 37.06 | |
NutriSystem | 0.2 | $1.0M | 18k | 55.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $983k | 700.00 | 1404.29 | |
DineEquity (DIN) | 0.2 | $946k | 22k | 43.00 | |
Terra Nitrogen Company | 0.2 | $965k | 12k | 81.78 | |
Harmony Gold Mining (HMY) | 0.1 | $872k | 477k | 1.83 | |
WD-40 Company (WDFC) | 0.1 | $929k | 8.3k | 111.93 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $912k | 67k | 13.69 | |
Direxion Russia Bull 3x | 0.1 | $877k | 17k | 52.51 | |
Sturm, Ruger & Company (RGR) | 0.1 | $827k | 16k | 51.69 | |
Nic | 0.1 | $839k | 49k | 17.15 | |
Ultra Petroleum | 0.1 | $864k | 100k | 8.67 | |
Oclaro | 0.1 | $777k | 90k | 8.63 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $781k | 30k | 26.52 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $751k | 13k | 59.60 | |
Microsoft Corporation (MSFT) | 0.1 | $626k | 8.4k | 74.52 | |
Ameriprise Financial (AMP) | 0.1 | $594k | 4.0k | 148.50 | |
Northrop Grumman Corporation (NOC) | 0.1 | $575k | 2.0k | 287.50 | |
Tyson Foods (TSN) | 0.1 | $599k | 8.5k | 70.47 | |
Royal Gold (RGLD) | 0.1 | $613k | 7.1k | 86.07 | |
Industries N shs - a - (LYB) | 0.1 | $624k | 6.3k | 99.05 | |
Hartford Financial Services (HIG) | 0.1 | $515k | 9.3k | 55.48 | |
3M Company (MMM) | 0.1 | $525k | 2.5k | 210.00 | |
NetApp (NTAP) | 0.1 | $525k | 12k | 43.75 | |
Valero Energy Corporation (VLO) | 0.1 | $520k | 6.8k | 76.98 | |
CVS Caremark Corporation (CVS) | 0.1 | $529k | 6.5k | 81.38 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $559k | 8.7k | 64.25 | |
Visa (V) | 0.1 | $526k | 5.0k | 105.20 | |
Humana (HUM) | 0.1 | $536k | 2.2k | 243.64 | |
Skyworks Solutions (SWKS) | 0.1 | $540k | 5.3k | 101.89 | |
Johnson & Johnson (JNJ) | 0.1 | $468k | 3.6k | 130.00 | |
Cardinal Health (CAH) | 0.1 | $455k | 6.8k | 66.91 | |
Carnival Corporation (CCL) | 0.1 | $471k | 7.3k | 64.52 | |
Union Pacific Corporation (UNP) | 0.1 | $475k | 4.1k | 115.85 | |
Helmerich & Payne (HP) | 0.1 | $469k | 9.0k | 52.11 | |
Nike (NKE) | 0.1 | $461k | 8.9k | 51.80 | |
Exelon Corporation (EXC) | 0.1 | $490k | 13k | 37.69 | |
Sibanye Gold | 0.1 | $510k | 114k | 4.46 | |
Corning Incorporated (GLW) | 0.1 | $398k | 13k | 29.92 | |
Public Storage (PSA) | 0.1 | $449k | 2.1k | 213.81 | |
Travelers Companies (TRV) | 0.1 | $417k | 3.4k | 122.65 | |
Technology SPDR (XLK) | 0.1 | $407k | 6.9k | 59.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $436k | 17k | 25.80 | |
Turquoisehillres | 0.1 | $434k | 1.4k | 310.00 | |
Mondelez Int (MDLZ) | 0.1 | $447k | 11k | 40.64 | |
Allergan | 0.1 | $408k | 2.0k | 205.03 | |
Xilinx | 0.1 | $390k | 5.5k | 70.91 | |
Claymore Exchange Trd Fd Tr gugg shippng etf | 0.1 | $345k | 29k | 11.86 | |
Xl | 0.1 | $359k | 9.1k | 39.45 | |
Mobile TeleSystems OJSC | 0.1 | $289k | 28k | 10.43 | |
Foot Locker (FL) | 0.1 | $321k | 9.1k | 35.27 | |
Proshares Tr (UYG) | 0.1 | $315k | 2.8k | 112.50 | |
Vaneck Vectors Etf Tr coal etf | 0.1 | $287k | 20k | 14.57 | |
Gold Fields (GFI) | 0.0 | $248k | 58k | 4.31 | |
Sinopec Shanghai Petrochemical | 0.0 | $251k | 4.2k | 59.76 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $261k | 4.8k | 54.29 | |
Utilities SPDR (XLU) | 0.0 | $254k | 4.8k | 52.86 | |
Richmont Mines | 0.0 | $245k | 26k | 9.30 | |
Klondex Mines | 0.0 | $246k | 69k | 3.57 | |
Yandex Nv-a (YNDX) | 0.0 | $255k | 7.8k | 32.90 | |
Luxoft Holding Inc cmn | 0.0 | $215k | 4.5k | 47.78 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $263k | 8.2k | 32.08 | |
Chevron Corporation (CVX) | 0.0 | $171k | 1.5k | 117.69 | |
Iamgold Corp (IAG) | 0.0 | $177k | 29k | 6.11 | |
Silvercorp Metals (SVM) | 0.0 | $182k | 68k | 2.67 | |
Tahoe Resources | 0.0 | $194k | 37k | 5.27 | |
Kirkland Lake Gold | 0.0 | $187k | 15k | 12.87 | |
At&t (T) | 0.0 | $117k | 3.0k | 39.00 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $97k | 8.1k | 12.00 | |
NetEase (NTES) | 0.0 | $132k | 500.00 | 264.00 | |
Global X Fds global x copper (COPX) | 0.0 | $124k | 5.0k | 24.80 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $50k | 200.00 | 250.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $90k | 4.0k | 22.50 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $47k | 5.5k | 8.55 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $57k | 5.4k | 10.60 | |
Rockwell Collins | 0.0 | $0 | 1.00 | 0.00 |