U.S. Global Investors

U S Global Investors as of June 30, 2018

Portfolio Holdings for U S Global Investors

U S Global Investors holds 136 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Klondex Mines 7.5 $17M 7.2M 2.31
Southwest Airlines (LUV) 5.0 $11M 219k 50.88
Hldgs (UAL) 5.0 $11M 158k 69.73
Delta Air Lines (DAL) 4.9 $11M 221k 49.54
American Airls (AAL) 4.7 $11M 276k 37.96
Kirkland Lake Gold 2.6 $5.8M 273k 21.13
Wheaton Precious Metals Corp (WPM) 2.2 $4.9M 223k 22.06
Hawaiian Holdings 1.9 $4.3M 120k 35.95
Spirit Airlines 1.7 $3.8M 104k 36.35
Drxn D Jr Gold3x direxion shs etf tr 1.7 $3.8M 275k 13.65
Allegiant Travel Company (ALGT) 1.7 $3.7M 27k 138.95
Alaska Air (ALK) 1.7 $3.7M 61k 60.40
JetBlue Airways Corporation (JBLU) 1.7 $3.7M 194k 18.98
SkyWest (SKYW) 1.7 $3.7M 71k 51.90
Royal Gold (RGLD) 1.6 $3.7M 39k 92.80
Daily Gold Miners Index Bull 3x Shs New Feb 2017 1.6 $3.5M 145k 24.32
Boeing Company (BA) 1.5 $3.2M 9.7k 335.38
Sandstorm Gold (SAND) 1.4 $3.2M 715k 4.50
Alamos Gold Inc New Class A (AGI) 1.4 $3.1M 550k 5.69
Franco-Nevada Corporation (FNV) 1.4 $3.0M 23k 133.33
S&p Global (SPGI) 1.3 $3.0M 15k 203.90
Pretium Res Inc Com Isin# Ca74 1.3 $2.9M 400k 7.34
General Dynamics Corporation (GD) 1.2 $2.8M 15k 186.44
Textron (TXT) 1.2 $2.8M 42k 65.91
Pan American Silver Corp Can (PAAS) 1.2 $2.7M 150k 17.90
Golden Star Cad 1.0 $2.2M 3.3M 0.67
Wynn Resorts (WYNN) 0.9 $2.0M 12k 167.35
Newmont Mining Corporation (NEM) 0.8 $1.9M 50k 37.72
United Parcel Service (UPS) 0.8 $1.8M 17k 106.22
Silvercorp Metals (SVM) 0.8 $1.8M 665k 2.67
Yamana Gold 0.8 $1.7M 600k 2.90
Amc Networks Inc Cl A (AMCX) 0.8 $1.7M 28k 62.21
Taubman Centers 0.7 $1.6M 28k 58.78
SPX Corporation 0.7 $1.6M 44k 35.06
Peabody Energy (BTU) 0.7 $1.5M 34k 45.49
Potlatch Corporation (PCH) 0.7 $1.5M 30k 50.84
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.7 $1.5M 33k 46.06
Mallinckrodt Pub 0.7 $1.5M 81k 18.66
Corcept Therapeutics Incorporated (CORT) 0.7 $1.5M 95k 15.72
Medifast (MED) 0.6 $1.4M 8.8k 160.11
Chemours (CC) 0.6 $1.4M 32k 44.36
Tpi Composites (TPICQ) 0.6 $1.4M 47k 29.25
Gold Std Ventures 0.6 $1.4M 1.0M 1.36
Auryn Resources 0.6 $1.4M 1.3M 1.08
Teck Resources Ltd cl b (TECK) 0.6 $1.3M 52k 25.44
Allegion Plc equity (ALLE) 0.6 $1.3M 17k 77.34
Energizer Holdings (ENR) 0.6 $1.3M 20k 62.94
Cnooc 0.6 $1.2M 7.2k 171.25
Norbord 0.6 $1.3M 30k 41.15
Alio Gold 0.6 $1.2M 860k 1.45
Industries N shs - a - (LYB) 0.6 $1.2M 11k 109.82
Vale (VALE) 0.5 $1.2M 93k 12.82
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 11k 105.35
Pitney Bowes (PBI) 0.5 $1.2M 139k 8.57
B&G Foods (BGS) 0.5 $1.2M 39k 29.90
Ryanair Holdings (RYAAY) 0.5 $1.2M 10k 114.42
Ciena Corporation (CIEN) 0.5 $1.1M 43k 26.52
Alcoa (AA) 0.5 $1.1M 24k 46.89
Harmony Gold Mining (HMY) 0.5 $1.1M 731k 1.56
China Petroleum & Chemical 0.5 $1.1M 12k 89.84
Braskem SA (BAK) 0.5 $1.1M 43k 26.00
Arch Coal Inc cl a 0.5 $1.1M 14k 78.45
Americas Silver 0.5 $1.1M 350k 3.13
Louisiana-Pacific Corporation (LPX) 0.5 $1.1M 39k 27.23
Nevsun Res 0.5 $1.0M 300k 3.47
EnPro Industries (NPO) 0.5 $1.0M 15k 69.93
Cutera 0.5 $1.0M 26k 40.31
Daqo New Energy Corp- (DQ) 0.5 $1.0M 28k 35.47
Ssr Mining (SSRM) 0.5 $987k 100k 9.87
Grupo Aeroportuario del Centro Nort (OMAB) 0.4 $943k 23k 41.66
Gol Linhas Aereas Intlg S A spon adr p 0.4 $952k 178k 5.34
Axcelis Technologies (ACLS) 0.4 $942k 48k 19.79
HudBay Minerals (HBM) 0.4 $940k 169k 5.58
Lgi Homes (LGIH) 0.4 $918k 16k 57.74
Great Panther Silver 0.4 $878k 750k 1.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $865k 6.4k 135.16
Nic 0.4 $868k 56k 15.55
Pilgrim's Pride Corporation (PPC) 0.4 $866k 43k 20.14
Sleep Number Corp (SNBR) 0.4 $795k 27k 29.01
Sinopec Shanghai Petrochemical 0.3 $690k 12k 60.00
Kinross Gold Corp (KGC) 0.3 $638k 170k 3.76
Gold Fields (GFI) 0.3 $596k 167k 3.57
Home Depot (HD) 0.3 $566k 2.9k 195.17
Baxter International (BAX) 0.3 $583k 7.9k 73.80
Valero Energy Corporation (VLO) 0.3 $576k 5.2k 110.77
Visa (V) 0.2 $556k 4.2k 132.38
Bank of New York Mellon Corporation (BK) 0.2 $539k 10k 53.90
Caledonia Mng Corp (CMCL) 0.2 $531k 63k 8.44
Hanesbrands (HBI) 0.2 $511k 23k 22.03
Estee Lauder Companies (EL) 0.2 $514k 3.6k 142.78
Key (KEY) 0.2 $504k 26k 19.53
Zions Bancorporation (ZION) 0.2 $506k 9.6k 52.71
Seabridge Gold (SA) 0.2 $502k 45k 11.16
Amgen (AMGN) 0.2 $498k 2.7k 184.44
Texas Instruments Incorporated (TXN) 0.2 $485k 4.4k 110.23
Constellation Brands (STZ) 0.2 $482k 2.2k 219.09
American Water Works (AWK) 0.2 $487k 5.7k 85.44
B2gold Corp (BTG) 0.2 $484k 186k 2.60
Fortuna Silver Mines 0.2 $477k 84k 5.68
Zoetis Inc Cl A (ZTS) 0.2 $477k 5.6k 85.18
Snap-on Incorporated (SNA) 0.2 $466k 2.9k 160.69
Ingersoll-rand Co Ltd-cl A 0.2 $467k 5.2k 89.81
Cabot Oil & Gas Corporation (CTRA) 0.2 $445k 19k 23.80
Costco Wholesale Corporation (COST) 0.2 $439k 2.1k 209.05
Comerica Incorporated (CMA) 0.2 $446k 4.9k 91.02
Humana (HUM) 0.2 $446k 1.5k 297.33
Broadcom (AVGO) 0.2 $442k 1.8k 242.86
Total System Services 0.2 $431k 5.1k 84.51
PPG Industries (PPG) 0.2 $415k 4.0k 103.75
Verizon Communications (VZ) 0.2 $423k 8.4k 50.36
Oracle Corporation (ORCL) 0.2 $419k 9.5k 44.11
Marathon Petroleum Corp (MPC) 0.2 $421k 6.0k 70.17
American Tower Reit (AMT) 0.2 $418k 2.9k 144.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $396k 3.5k 113.00
Spdr S&p 500 Etf (SPY) 0.2 $387k 354.00 1091.84
Comstock Mng 0.2 $379k 1.5M 0.26
Carnival Corporation (CCL) 0.2 $355k 6.2k 57.26
Royal Caribbean Cruises (RCL) 0.2 $352k 3.4k 103.53
Dxc Technology (DXC) 0.2 $347k 4.3k 80.70
Direxion Russia Bull 3x 0.1 $323k 7.6k 42.50
Consumer Discretionary SPDR (XLY) 0.1 $275k 2.5k 110.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $263k 7.5k 35.00
Mobile TeleSystems OJSC 0.1 $205k 23k 8.84
BHP Billiton (BHP) 0.1 $169k 460.00 367.39
Luxoft Holding Inc cmn 0.1 $170k 4.6k 36.96
BP (BP) 0.1 $154k 510.00 301.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $148k 1.4k 105.71
Mechel Oao american depository receipt 0.1 $144k 46k 3.13
Total (TTE) 0.1 $143k 600.00 238.33
Nutrien (NTR) 0.1 $111k 300.00 370.00
Royal Dutch Shell 0.0 $91k 280.00 325.00
Direxion Shs Etf Tr daily russia 3x 0.0 $95k 5.0k 19.00
Chevron Corporation (CVX) 0.0 $64k 160.00 400.00
Exxon Mobil Corporation (XOM) 0.0 $15k 300.00 50.00
San Juan Basin Royalty Trust (SJT) 0.0 $12k 2.0k 6.00
Global X Fds ftse greec 0.0 $0 0 0.00