U.S. Global Investors

U S Global Investors as of Sept. 30, 2018

Portfolio Holdings for U S Global Investors

U S Global Investors holds 141 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 6.1 $13M 218k 57.84
Hldgs (UAL) 5.9 $12M 137k 89.06
Southwest Airlines (LUV) 5.8 $12M 193k 62.45
American Airls (AAL) 5.8 $12M 292k 41.33
Hecla Mining Company (HL) 3.7 $7.7M 2.7M 2.79
Hawaiian Holdings 2.2 $4.6M 115k 40.10
Pretium Res Inc Com Isin# Ca74 2.2 $4.6M 600k 7.61
Alaska Air (ALK) 2.0 $4.0M 59k 68.86
JetBlue Airways Corporation (JBLU) 1.9 $4.0M 208k 19.36
SkyWest (SKYW) 1.9 $4.0M 68k 58.90
Allegiant Travel Company (ALGT) 1.9 $4.0M 31k 126.80
Spirit Airlines (SAVE) 1.9 $4.0M 85k 46.97
Boeing Company (BA) 1.5 $3.0M 8.2k 371.89
Wheaton Precious Metals Corp (WPM) 1.5 $3.0M 174k 17.50
Textron (TXT) 1.5 $3.0M 42k 71.46
General Dynamics Corporation (GD) 1.4 $3.0M 15k 204.75
Drxn D Jr Gold3x direxion shs etf tr 1.4 $2.8M 375k 7.40
Daily Gold Miners Index Bull 3x Shs New Feb 2017 1.3 $2.7M 210k 12.95
Pan American Silver Corp Can (PAAS) 1.3 $2.6M 177k 14.76
Sandstorm Gold (SAND) 1.2 $2.5M 682k 3.73
Silvercrest Metals (SILV) 1.2 $2.5M 1.0M 2.43
Golden Star Cad 1.1 $2.3M 3.3M 0.72
United Parcel Service (UPS) 1.1 $2.3M 20k 116.77
Kimberly-Clark Corporation (KMB) 1.1 $2.3M 20k 113.64
Home Depot (HD) 1.1 $2.2M 11k 207.12
Gold Std Ventures 1.0 $2.2M 1.3M 1.72
Silvercorp Metals (SVM) 1.0 $2.0M 819k 2.47
Alamos Gold Inc New Class A (AGI) 1.0 $2.0M 437k 4.61
Sinopec Shanghai Petrochemical 0.9 $2.0M 33k 60.35
Allegion Plc equity (ALLE) 0.8 $1.7M 19k 90.59
S&p Global (SPGI) 0.8 $1.7M 8.7k 195.42
Ciena Corporation (CIEN) 0.8 $1.6M 52k 31.24
Auryn Resources 0.8 $1.6M 1.5M 1.07
Trex Company (TREX) 0.8 $1.6M 21k 76.99
Newmont Mining Corporation (NEM) 0.7 $1.5M 50k 30.20
Yamana Gold 0.7 $1.5M 600k 2.49
Amc Networks Inc Cl A (AMCX) 0.7 $1.5M 22k 66.34
Gra (GGG) 0.7 $1.4M 31k 46.34
Taubman Centers 0.7 $1.4M 24k 59.85
Cambrex Corporation 0.7 $1.4M 20k 68.42
Southwestern Energy Company 0.6 $1.3M 258k 5.11
Royal Gold (RGLD) 0.6 $1.3M 17k 77.04
Sleep Number Corp (SNBR) 0.6 $1.3M 36k 36.78
HudBay Minerals (HBM) 0.6 $1.3M 251k 5.07
Cnooc 0.6 $1.2M 6.3k 197.62
Trinseo S A 0.6 $1.2M 16k 78.27
Chemours (CC) 0.6 $1.2M 31k 39.44
Teck Resources Ltd cl b (TECK) 0.6 $1.2M 49k 24.11
Pbf Energy Inc cl a (PBF) 0.6 $1.2M 23k 49.91
Harmony Gold Mining (HMY) 0.6 $1.1M 690k 1.66
Energy Fuels (UUUU) 0.6 $1.1M 350k 3.28
Ryanair Holdings (RYAAY) 0.6 $1.1M 12k 96.13
Mercer International (MERC) 0.6 $1.1M 68k 16.80
Axcelis Technologies (ACLS) 0.6 $1.1M 57k 19.66
Louisiana-Pacific Corporation (LPX) 0.5 $1.1M 42k 26.49
Fox Factory Hldg (FOXF) 0.5 $1.1M 16k 70.06
EnPro Industries (NPO) 0.5 $1.1M 15k 72.91
Resolute Fst Prods In 0.5 $1.1M 82k 12.95
Grupo Aeroportuario del Centro Nort (OMAB) 0.5 $1.0M 18k 56.93
Norbord 0.5 $1.0M 31k 33.16
Peabody Energy (BTU) 0.5 $1.0M 29k 35.65
Copa Holdings Sa-class A (CPA) 0.5 $998k 13k 79.85
Alio Gold 0.5 $986k 1.2M 0.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.5 $964k 23k 42.89
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $944k 12k 78.95
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.5 $950k 174k 5.46
Iamgold Corp (IAG) 0.5 $920k 250k 3.68
Corcept Therapeutics Incorporated (CORT) 0.5 $926k 66k 14.03
NutriSystem 0.4 $901k 24k 37.05
Nic 0.4 $902k 61k 14.80
Delphi Technologies 0.4 $882k 28k 31.36
Ssr Mining (SSRM) 0.4 $871k 100k 8.71
Agnico (AEM) 0.4 $855k 25k 34.20
Tivity Health 0.4 $851k 27k 32.16
Americas Silver 0.4 $826k 350k 2.36
Pitney Bowes (PBI) 0.4 $778k 110k 7.08
Nevsun Res 0.3 $665k 150k 4.43
Great Panther Silver 0.3 $638k 750k 0.85
Health Care SPDR (XLV) 0.3 $599k 6.3k 95.00
Royal Caribbean Cruises (RCL) 0.3 $596k 4.6k 130.05
Ball Corporation (BALL) 0.3 $593k 14k 43.99
Yum! Brands (YUM) 0.3 $561k 6.2k 90.89
Industrial SPDR (XLI) 0.3 $557k 7.1k 78.50
Amgen (AMGN) 0.3 $540k 2.6k 207.37
Visa (V) 0.3 $533k 3.6k 150.14
Consumer Staples Select Sect. SPDR (XLP) 0.3 $539k 10k 53.93
Marathon Petroleum Corp (MPC) 0.3 $538k 6.7k 80.01
Comcast Corporation (CMCSA) 0.2 $518k 15k 35.43
CSX Corporation (CSX) 0.2 $515k 7.0k 74.04
Zoetis Inc Cl A (ZTS) 0.2 $513k 5.6k 91.48
Dxc Technology (DXC) 0.2 $515k 5.5k 93.57
Kinross Gold Corp (KGC) 0.2 $502k 186k 2.70
Caledonia Mng Corp (CMCL) 0.2 $497k 73k 6.83
Verizon Communications (VZ) 0.2 $466k 8.7k 53.45
Bank of America Corporation (BAC) 0.2 $461k 16k 29.48
Union Pacific Corporation (UNP) 0.2 $461k 2.8k 162.78
Phillips 66 (PSX) 0.2 $445k 4.0k 112.63
Mondelez Int (MDLZ) 0.2 $461k 11k 43.00
UnitedHealth (UNH) 0.2 $428k 1.6k 266.00
Broadcom (AVGO) 0.2 $432k 1.7k 247.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $415k 6.2k 66.72
Affiliated Managers (AMG) 0.2 $422k 3.1k 136.79
Nextera Energy (NEE) 0.2 $412k 2.5k 167.68
Cimarex Energy 0.2 $405k 4.4k 92.87
American Tower Reit (AMT) 0.2 $418k 2.9k 145.24
Abbvie (ABBV) 0.2 $415k 4.4k 94.55
Kirkland Lake Gold 0.2 $403k 21k 19.02
Intel Corporation (INTC) 0.2 $384k 8.1k 47.26
Gold Fields (GFI) 0.2 $396k 164k 2.42
Texas Instruments Incorporated (TXN) 0.2 $389k 3.6k 107.34
Constellation Brands (STZ) 0.2 $394k 1.8k 215.65
Zions Bancorporation (ZION) 0.2 $387k 7.7k 50.13
BorgWarner (BWA) 0.2 $401k 9.4k 42.76
Eldorado Gold Corp 0.2 $396k 450k 0.88
Fortuna Silver Mines 0.2 $402k 92k 4.37
Applied Materials (AMAT) 0.2 $367k 9.5k 38.61
iShares MSCI Poland Investable ETF (EPOL) 0.2 $363k 15k 23.88
Energy Select Sector SPDR (XLE) 0.1 $281k 3.7k 76.00
Consumer Discretionary SPDR (XLY) 0.1 $281k 2.4k 117.14
Franco-Nevada Corporation (FNV) 0.1 $285k 21k 13.33
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $281k 7.3k 38.50
Compania de Minas Buenaventura SA (BVN) 0.1 $266k 20k 13.39
Clorox Company (CLX) 0.1 $268k 1.8k 150.48
Materials SPDR (XLB) 0.1 $265k 4.6k 57.69
Mechel Oao american depository receipt 0.1 $246k 78k 3.15
Total (TTE) 0.1 $231k 600.00 385.00
Comstock Mng 0.1 $204k 1.5M 0.14
Mobile TeleSystems OJSC 0.1 $164k 19k 8.54
Luxoft Holding Inc cmn 0.1 $175k 3.7k 47.30
Nutrien (NTR) 0.1 $138k 300.00 460.00
BP (BP) 0.1 $120k 510.00 235.29
Spdr S&p 500 Etf (SPY) 0.1 $123k 444.00 276.42
Direxion Russia Bull 3x 0.1 $113k 2.7k 41.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62k 1.9k 32.50
BHP Billiton (BHP) 0.0 $58k 600.00 96.67
Royal Dutch Shell 0.0 $50k 280.00 178.57
Chevron Corporation (CVX) 0.0 $13k 160.00 81.25
SPDR Gold Trust (GLD) 0.0 $20k 200.00 100.00
E M X Royalty Corpor small blend (EMX) 0.0 $14k 11k 1.25
San Juan Basin Royalty Trust (SJT) 0.0 $10k 2.0k 5.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.0k 400.00 22.50