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 |