U.S. Global Investors

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 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 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 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 (NBIS) 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 (BPPTU) 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