U.S. Global Investors

U S Global Investors as of March 31, 2019

Portfolio Holdings for U S Global Investors

U S Global Investors holds 159 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iamgold Corp (IAG) 11.5 $28M 503k 54.84
American Airls (AAL) 7.8 $19M 586k 32.11
Delta Air Lines (DAL) 7.7 $19M 371k 49.90
Southwest Airlines (LUV) 3.5 $8.5M 165k 51.91
Hldgs (UAL) 3.4 $8.3M 104k 79.78
Barrick Gold Corp (GOLD) 3.3 $8.0M 24k 333.33
Alaska Air (ALK) 2.7 $6.5M 107k 60.84
Allegiant Travel Company (ALGT) 2.1 $5.1M 51k 100.21
Wheaton Precious Metals Corp (WPM) 2.1 $5.1M 213k 23.83
Boeing Company (BA) 1.8 $4.2M 13k 322.44
Drxn D Jr Gold3x direxion shs etf tr 1.7 $4.2M 425k 9.81
Daily Gold Miners Index Bull 3x Shs New Feb 2017 1.7 $4.2M 210k 19.79
Sandstorm Gold (SAND) 1.6 $3.7M 682k 5.48
Hecla Mining Company (HL) 1.5 $3.7M 1.6M 2.30
SkyWest (SKYW) 1.3 $3.1M 57k 54.28
JetBlue Airways Corporation (JBLU) 1.2 $2.9M 176k 16.36
Ssr Mining (SSRM) 1.2 $2.9M 228k 12.66
Spirit Airlines 1.2 $2.8M 54k 52.85
Silvercrest Metals 1.1 $2.6M 800k 3.27
Golden Star Res Ltd F 1.1 $2.6M 650k 3.97
Hawaiian Holdings 1.1 $2.6M 97k 26.22
Osisko Gold Royalties 0.9 $2.2M 200k 11.24
General Dynamics Corporation (GD) 0.9 $2.2M 13k 169.30
Textron (TXT) 0.9 $2.1M 41k 50.66
Silvercorp Metals (SVM) 0.8 $2.0M 802k 2.55
Pan American Silver Corp Can (PAAS) 0.8 $2.0M 150k 13.25
Versum Matls 0.8 $1.8M 36k 50.31
Pool Corporation (POOL) 0.7 $1.8M 11k 165.01
Royal Gold (RGLD) 0.7 $1.8M 20k 90.95
Alamos Gold Inc New Class A (AGI) 0.7 $1.8M 350k 5.08
Home Depot (HD) 0.7 $1.7M 9.1k 191.85
Franco-Nevada Corporation (FNV) 0.7 $1.7M 22k 75.03
Kirkland Lake Gold 0.7 $1.7M 55k 30.40
HFF 0.7 $1.6M 33k 47.75
Agnico (AEM) 0.6 $1.5M 35k 43.51
Auryn Resources 0.6 $1.5M 1.0M 1.48
Cnooc 0.6 $1.5M 7.9k 185.64
Harmony Gold Mining (HMY) 0.6 $1.5M 771k 1.90
Ingevity (NGVT) 0.6 $1.4M 14k 105.59
Gold Fields (GFI) 0.6 $1.4M 380k 3.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.6 $1.4M 4.8k 287.76
Avis Budget (CAR) 0.6 $1.4M 40k 34.87
B2gold Corp (BTG) 0.6 $1.4M 490k 2.81
Amc Networks Inc Cl A (AMCX) 0.6 $1.3M 24k 56.77
E M X Royalty Corpor small blend (EMX) 0.5 $1.3M 1.1M 1.19
Msci (MSCI) 0.5 $1.2M 6.3k 198.85
Ego (EGO) 0.5 $1.3M 270k 4.65
Clorox Company (CLX) 0.5 $1.2M 7.3k 160.47
Abbvie (ABBV) 0.5 $1.2M 15k 80.54
Sleep Number Corp (SNBR) 0.5 $1.1M 24k 47.00
Tempur-Pedic International (SGI) 0.4 $1.0M 18k 57.67
Lgi Homes (LGIH) 0.4 $1.0M 17k 60.25
Fortuna Silver Mines 0.4 $1.0M 277k 3.64
Gold Std Ventures 0.4 $1.0M 1.0M 1.02
Allegion Plc equity (ALLE) 0.4 $1.0M 11k 90.71
Teck Resources Ltd cl b (TECK) 0.4 $996k 43k 23.17
Yamana Gold 0.4 $979k 375k 2.61
Newmont Mining Corporation (NEM) 0.4 $940k 26k 36.00
Great Panther Silver 0.4 $938k 998k 0.94
Energy Fuels (UUUU) 0.3 $833k 250k 3.33
BHP Billiton (BHP) 0.3 $820k 15k 54.67
Sinopec Shanghai Petrochemical 0.3 $808k 17k 47.50
PetMed Express (PETS) 0.3 $800k 35k 22.79
Alio Gold 0.3 $803k 1.1M 0.73
Grupo Aeroportuario del Centro Nort (OMAB) 0.3 $739k 16k 45.07
Nucor Corporation (NUE) 0.3 $729k 13k 58.32
United Rentals (URI) 0.3 $724k 6.3k 114.27
HudBay Minerals (HBM) 0.3 $715k 100k 7.15
Eni S.p.A. (E) 0.3 $705k 20k 35.25
Ryanair Holdings (RYAAY) 0.3 $708k 9.5k 74.92
ConocoPhillips (COP) 0.3 $667k 10k 66.70
Turquoisehillres 0.3 $664k 400k 1.66
Gol Linhas Aereas Intlg S A spon adr p 0.3 $671k 51k 13.05
Suncor Energy (SU) 0.3 $649k 20k 32.45
Enova Intl (ENVA) 0.3 $650k 29k 22.81
China Petroleum & Chemical 0.3 $628k 7.9k 80.00
Royal Dutch Shell 0.3 $626k 10k 62.60
PetroChina Company 0.3 $622k 9.5k 65.47
Louisiana-Pacific Corporation (LPX) 0.2 $610k 25k 24.40
CF Industries Holdings (CF) 0.2 $613k 15k 40.87
Coeur d'Alene Mines Corporation (CDE) 0.2 $593k 145k 4.08
Medifast (MED) 0.2 $583k 4.6k 127.49
Americas Silver 0.2 $581k 350k 1.66
Canadian Natural Resources (CNQ) 0.2 $550k 20k 27.50
Mosaic (MOS) 0.2 $546k 20k 27.30
Norbord 0.2 $552k 20k 27.60
Resolute Fst Prods In 0.2 $553k 70k 7.90
Equinor Asa (EQNR) 0.2 $549k 25k 21.96
Exelixis (EXEL) 0.2 $531k 22k 23.80
Technology SPDR (XLK) 0.2 $533k 7.2k 74.00
Corcept Therapeutics Incorporated (CORT) 0.2 $518k 44k 11.74
Real Estate Select Sect Spdr (XLRE) 0.2 $539k 15k 36.14
Cognizant Technology Solutions (CTSH) 0.2 $500k 6.9k 72.51
Union Pacific Corporation (UNP) 0.2 $515k 3.1k 167.05
Kinross Gold Corp (KGC) 0.2 $513k 149k 3.44
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $509k 11k 46.67
Zions Bancorporation (ZION) 0.2 $475k 11k 45.43
Pbf Energy Inc cl a (PBF) 0.2 $467k 15k 31.13
Trinseo S A 0.2 $453k 10k 45.30
Affiliated Managers (AMG) 0.2 $443k 4.1k 107.21
NetApp (NTAP) 0.2 $430k 6.2k 69.37
Ross Stores (ROST) 0.2 $425k 4.6k 93.18
Broadcom (AVGO) 0.2 $430k 1.4k 300.91
Packaging Corporation of America (PKG) 0.2 $412k 4.1k 99.37
TJX Companies (TJX) 0.2 $415k 7.8k 53.25
Constellation Brands (STZ) 0.2 $411k 2.3k 175.49
PGT 0.2 $399k 29k 13.86
Norfolk Southern (NSC) 0.2 $386k 2.1k 187.11
Hewlett Packard Enterprise (HPE) 0.2 $390k 25k 15.45
Amgen (AMGN) 0.1 $368k 1.9k 189.79
Lam Research Corporation 0.1 $370k 2.1k 179.00
Boston Properties (BXP) 0.1 $358k 2.7k 134.03
Starbucks Corporation (SBUX) 0.1 $331k 4.4k 74.40
iShares MSCI Poland Investable ETF (EPOL) 0.1 $325k 14k 22.89
Invesco Db Base Metals Fund etp (DBB) 0.1 $341k 20k 17.05
Comerica Incorporated (CMA) 0.1 $315k 4.3k 73.29
Altria (MO) 0.1 $318k 5.5k 57.40
Church & Dwight (CHD) 0.1 $311k 4.4k 71.12
Zoetis Inc Cl A (ZTS) 0.1 $308k 3.1k 100.82
Comstock Mng 0.1 $306k 1.5M 0.21
Livent Corp 0.1 $307k 25k 12.28
FedEx Corporation (FDX) 0.1 $279k 1.5k 181.52
Spdr S&p 500 Etf (SPY) 0.1 $280k 700.00 400.00
Goodyear Tire & Rubber Company (GT) 0.1 $294k 16k 18.13
Cimarex Energy 0.1 $293k 4.2k 69.85
Ishares Inc etp (EWT) 0.1 $277k 8.0k 34.62
Evergy (EVRG) 0.1 $293k 5.1k 58.01
McKesson Corporation (MCK) 0.1 $254k 2.2k 117.16
Key (KEY) 0.1 $260k 17k 15.74
Direxion Shs Etf Tr china bull 3x 0.1 $266k 11k 24.18
Direxion Russia Bull 3x 0.1 $263k 7.1k 37.30
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $265k 16k 16.56
Companhia Siderurgica Nacional (SID) 0.1 $230k 56k 4.11
Tivity Health 0.1 $229k 13k 17.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $214k 8.2k 26.13
Laredo Petroleum Holdings 0.1 $220k 71k 3.09
Invesco Db Agriculture Fund etp (DBA) 0.1 $214k 13k 16.46
Applied Materials (AMAT) 0.1 $184k 4.6k 39.60
Denbury Resources 0.1 $184k 90k 2.05
United States Gasoline Fund (UGA) 0.1 $185k 6.3k 29.37
Teucrium Commodity Tr corn (CORN) 0.1 $190k 13k 15.20
Rayonier (RYN) 0.1 $158k 5.0k 31.60
Pretium Res Inc Com Isin# Ca74 0.1 $162k 2.9k 56.88
Global X Fds global x silver (SIL) 0.1 $158k 6.0k 26.33
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $179k 8.0k 22.38
Mobile TeleSystems OJSC 0.1 $145k 19k 7.55
EOG Resources (EOG) 0.1 $142k 1.5k 94.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $144k 5.0k 28.80
Mechel Oao american depository receipt 0.1 $154k 78k 1.97
Ishr Msci Singapore (EWS) 0.1 $154k 6.5k 23.69
Energy Select Sector SPDR (XLE) 0.1 $119k 1.8k 66.00
Teucrium Wheat Fund mutual fund (WEAT) 0.1 $132k 25k 5.28
Global X Fds global x uranium (URA) 0.1 $125k 10k 12.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $67k 525.00 127.62
Proshares Tr Ii Ulta Blmbg 2017 0.0 $75k 3.5k 21.43
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $40k 1.5k 26.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $49k 2.0k 25.13
HSBC Holdings (HSBC) 0.0 $20k 300.00 66.67
San Juan Basin Royalty Trust (SJT) 0.0 $11k 2.0k 5.50