U.S. Global Investors

U S Global Investors as of Dec. 31, 2018

Portfolio Holdings for U S Global Investors

U S Global Investors holds 139 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 6.0 $10M 319k 32.11
Delta Air Lines (DAL) 5.9 $10M 201k 49.95
Hldgs (UAL) 5.8 $9.9M 119k 83.73
Southwest Airlines (LUV) 5.8 $9.9M 213k 46.43
Hecla Mining Company (HL) 2.2 $3.9M 1.6M 2.36
Drxn D Jr Gold3x direxion shs etf tr 2.1 $3.7M 400k 9.21
Wheaton Precious Metals Corp (WPM) 2.1 $3.7M 188k 19.53
Daily Gold Miners Index Bull 3x Shs New Feb 2017 2.1 $3.7M 210k 17.50
Alaska Air (ALK) 2.0 $3.4M 56k 60.84
SkyWest (SKYW) 2.0 $3.4M 76k 44.48
Spirit Airlines (SAVE) 1.9 $3.3M 57k 57.92
JetBlue Airways Corporation (JBLU) 1.9 $3.2M 200k 16.06
Sandstorm Gold (SAND) 1.8 $3.1M 682k 4.61
Silvercrest Metals (SILV) 1.7 $2.9M 1.0M 2.94
Allegiant Travel Company (ALGT) 1.7 $2.9M 29k 100.21
Ssr Mining (SSRM) 1.7 $2.9M 236k 12.09
Boeing Company (BA) 1.5 $2.6M 8.0k 322.44
General Dynamics Corporation (GD) 1.4 $2.4M 15k 157.22
Textron (TXT) 1.4 $2.4M 52k 46.00
Hawaiian Holdings 1.4 $2.3M 89k 26.41
Pan American Silver Corp Can (PAAS) 1.3 $2.2M 150k 14.60
Golden Star Res Ltd F 1.2 $2.0M 650k 3.15
Osisko Gold Royalties (OR) 1.0 $1.8M 200k 8.82
Silvercorp Metals (SVM) 1.0 $1.7M 805k 2.10
Abbvie (ABBV) 1.0 $1.7M 18k 92.21
Kimberly-Clark Corporation (KMB) 0.9 $1.6M 14k 113.95
Royal Gold (RGLD) 0.9 $1.5M 18k 85.62
Harmony Gold Mining (HMY) 0.9 $1.5M 847k 1.79
Gold Std Ventures 0.8 $1.4M 1.2M 1.25
Ciena Corporation (CIEN) 0.8 $1.4M 42k 33.91
Yamana Gold 0.8 $1.4M 600k 2.36
Agnico (AEM) 0.8 $1.4M 35k 40.40
Tegna (TGNA) 0.8 $1.4M 125k 10.87
HudBay Minerals (HBM) 0.8 $1.3M 271k 4.76
Home Depot (HD) 0.7 $1.3M 7.4k 171.84
Alamos Gold Inc New Class A (AGI) 0.7 $1.3M 350k 3.60
Pool Corporation (POOL) 0.7 $1.3M 8.4k 148.69
S&p Global (SPGI) 0.7 $1.2M 7.3k 169.92
Cnooc 0.7 $1.2M 7.9k 152.50
Trex Company (TREX) 0.7 $1.2M 20k 59.35
Auryn Resources 0.7 $1.2M 1.3M 0.92
E M X Royalty Corpor small blend (EMX) 0.7 $1.1M 1.0M 1.12
Ryanair Holdings (RYAAY) 0.7 $1.1M 16k 71.50
Ingevity (NGVT) 0.6 $1.1M 13k 83.70
B2gold Corp (BTG) 0.6 $1.1M 364k 2.92
Alio Gold 0.6 $1.0M 1.2M 0.85
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.6 $1.0M 76k 13.55
Electro Scientific Industries 0.6 $994k 33k 29.95
Axcelis Technologies (ACLS) 0.6 $949k 53k 17.80
Louisiana-Pacific Corporation (LPX) 0.5 $924k 42k 22.21
Iamgold Corp (IAG) 0.5 $920k 250k 3.68
Teck Resources Ltd cl b (TECK) 0.5 $927k 43k 21.56
NutriSystem 0.5 $890k 20k 43.87
Newmont Mining Corporation (NEM) 0.5 $866k 25k 34.64
Gold Fields (GFI) 0.5 $880k 250k 3.52
Sabre (SABR) 0.5 $869k 40k 21.64
Norbord 0.5 $837k 31k 26.74
Amc Networks Inc Cl A (AMCX) 0.5 $830k 15k 54.91
Compania de Minas Buenaventura SA (BVN) 0.5 $811k 50k 16.22
SPX Corporation 0.5 $805k 29k 28.01
EnPro Industries (NPO) 0.5 $790k 13k 60.07
Nic 0.5 $767k 61k 12.48
Pbf Energy Inc cl a (PBF) 0.5 $764k 23k 32.65
Chemours (CC) 0.5 $766k 27k 28.22
Versum Matls 0.5 $779k 28k 27.73
Ego (EGO) 0.5 $778k 270k 2.88
Health Care SPDR (XLV) 0.4 $754k 8.7k 86.49
HFF 0.4 $744k 22k 33.15
Sinopec Shanghai Petrochemical 0.4 $733k 17k 43.13
Corcept Therapeutics Incorporated (CORT) 0.4 $736k 55k 13.36
Energy Fuels (UUUU) 0.4 $713k 250k 2.85
CMS Energy Corporation (CMS) 0.4 $707k 14k 49.62
Avis Budget (CAR) 0.4 $710k 32k 22.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $709k 22k 32.16
Peabody Energy (BTU) 0.4 $701k 23k 30.48
Spdr S&p 500 Etf (SPY) 0.4 $678k 500.00 1355.74
Grupo Aeroportuario del Centro Nort (OMAB) 0.4 $672k 18k 38.03
PetMed Express (PETS) 0.4 $664k 29k 23.26
Coeur d'Alene Mines Corporation (CDE) 0.4 $649k 145k 4.47
Yum! Brands (YUM) 0.3 $600k 6.5k 92.00
PetroChina Company 0.3 $585k 9.5k 61.58
Americas Silver 0.3 $574k 350k 1.64
Resolute Fst Prods In 0.3 $555k 70k 7.93
Mondelez Int (MDLZ) 0.3 $545k 14k 40.02
Great Panther Silver 0.3 $533k 750k 0.71
Amgen (AMGN) 0.3 $507k 2.6k 194.70
Utilities SPDR (XLU) 0.3 $520k 9.8k 52.90
Zoetis Inc Cl A (ZTS) 0.3 $506k 5.9k 85.49
Baxter International (BAX) 0.3 $490k 7.4k 65.82
Visa (V) 0.3 $505k 3.8k 131.92
Cognizant Technology Solutions (CTSH) 0.3 $474k 7.5k 63.51
Cutera (CUTR) 0.3 $478k 28k 17.02
Tyson Foods (TSN) 0.3 $461k 8.6k 53.44
Fortuna Silver Mines 0.3 $463k 127k 3.64
Lgi Homes (LGIH) 0.3 $456k 10k 45.21
Trinseo S A 0.3 $458k 10k 45.80
Real Estate Select Sect Spdr (XLRE) 0.3 $463k 15k 31.05
American Tower Reit (AMT) 0.3 $441k 2.8k 158.12
Kirkland Lake Gold 0.3 $453k 17k 26.05
Constellation Brands (STZ) 0.2 $433k 2.7k 160.67
Phillips 66 (PSX) 0.2 $422k 4.9k 86.25
Barrick Gold Corp (GOLD) 0.2 $412k 31k 13.53
Bank of America Corporation (BAC) 0.2 $414k 17k 24.62
Union Pacific Corporation (UNP) 0.2 $407k 2.9k 138.20
Avery Dennison Corporation (AVY) 0.2 $406k 4.5k 89.84
New Gold Inc Cda (NGD) 0.2 $410k 539k 0.76
Ross Stores (ROST) 0.2 $380k 4.6k 83.17
Zions Bancorporation (ZION) 0.2 $382k 9.4k 40.72
Caledonia Mng Corp (CMCL) 0.2 $383k 73k 5.26
Goodyear Tire & Rubber Company (GT) 0.2 $359k 18k 20.43
Consumer Staples Select Sect. SPDR (XLP) 0.2 $356k 7.0k 50.83
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.2 $357k 5.4k 66.73
Affiliated Managers (AMG) 0.2 $344k 3.5k 97.51
Broadcom (AVGO) 0.2 $341k 1.3k 254.29
Direxion Russia Bull 3x 0.2 $313k 11k 29.81
Marathon Petroleum Corp (MPC) 0.2 $297k 5.0k 59.02
Hewlett Packard Enterprise (HPE) 0.2 $296k 22k 13.23
NetApp (NTAP) 0.2 $266k 4.5k 59.76
Best Buy (BBY) 0.1 $263k 5.0k 52.87
Lam Research Corporation (LRCX) 0.1 $254k 1.9k 136.05
Cimarex Energy 0.1 $226k 3.7k 61.70
Citigroup (C) 0.1 $228k 4.4k 52.11
Pretium Res Inc Com Isin# Ca74 0.1 $213k 1.9k 115.00
iShares MSCI Poland Investable ETF (EPOL) 0.1 $184k 8.0k 23.00
Comstock Mng 0.1 $190k 1.5M 0.13
Mechel Oao american depository receipt 0.1 $154k 78k 1.97
Mobile TeleSystems OJSC 0.1 $134k 19k 6.98
SPDR Gold Trust (GLD) 0.0 $72k 200.00 360.00
China Petroleum & Chemical 0.0 $25k 350.00 71.43
San Juan Basin Royalty Trust (SJT) 0.0 $10k 2.0k 5.00
BP (BP) 0.0 $999.600000 510.00 1.96
Chevron Corporation (CVX) 0.0 $0 160.00 0.00
Royal Dutch Shell 0.0 $0 280.00 0.00
Total (TTE) 0.0 $1.0k 600.00 1.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4k 1.9k 1.25
BHP Billiton (BHP) 0.0 $5.0k 600.00 8.33
Franco-Nevada Corporation (FNV) 0.0 $0 20k 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 400.00 12.50
Nutrien (NTR) 0.0 $0 300.00 0.00