U.S. Global Investors

U S Global Investors as of June 30, 2019

Portfolio Holdings for U S Global Investors

U S Global Investors holds 173 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 4.5 $8.6M 98k 87.55
Southwest Airlines (LUV) 4.4 $8.5M 168k 50.77
Delta Air Lines (DAL) 4.3 $8.4M 149k 56.75
American Airls (AAL) 4.3 $8.4M 257k 32.61
Wheaton Precious Metals Corp (WPM) 3.2 $6.2M 255k 24.17
Daily Gold Miners Index Bull 3x Shs New Feb 2017 3.0 $5.8M 210k 27.43
Direxion Shares Etf Tr-direxio etf 2.7 $5.2M 86k 60.26
Boeing Company (BA) 2.0 $3.9M 11k 364.10
Sandstorm Gold (SAND) 1.9 $3.8M 682k 5.54
Maverix Metals 1.7 $3.4M 760k 4.41
AngloGold Ashanti 1.7 $3.2M 182k 17.81
Alaska Air (ALK) 1.5 $2.9M 45k 63.91
SkyWest (SKYW) 1.4 $2.8M 46k 60.67
Silvercrest Metals 1.4 $2.8M 700k 3.96
Allegiant Travel Company (ALGT) 1.4 $2.8M 19k 143.50
Ssr Mining (SSRM) 1.4 $2.7M 200k 13.67
JetBlue Airways Corporation (JBLU) 1.4 $2.6M 142k 18.49
Spirit Airlines 1.4 $2.6M 55k 47.73
Msci (MSCI) 1.2 $2.3M 9.6k 238.80
Kirkland Lake Gold 1.2 $2.3M 54k 42.90
Golden Star Res Ltd F 1.1 $2.2M 550k 4.03
General Dynamics Corporation (GD) 1.1 $2.2M 12k 181.84
Hawaiian Holdings 1.1 $2.1M 78k 27.43
Alamos Gold Inc New Class A (AGI) 1.1 $2.1M 350k 6.05
Harmony Gold Mining (HMY) 1.0 $2.0M 862k 2.27
Gold Fields (GFI) 1.0 $1.9M 352k 5.41
Royal Gold (RGLD) 1.0 $1.9M 19k 102.49
Franco-Nevada Corporation (FNV) 1.0 $1.9M 22k 84.89
KLA-Tencor Corporation (KLAC) 0.9 $1.8M 15k 118.20
Mesa Air Group (MESA) 0.9 $1.8M 198k 9.14
Agnico (AEM) 0.9 $1.8M 35k 51.23
Fair Isaac Corporation (FICO) 0.9 $1.7M 5.4k 313.94
Iamgold Corp (IAG) 0.9 $1.7M 500k 3.38
Allegion Plc equity (ALLE) 0.9 $1.7M 15k 110.57
Tempur-Pedic International (SGI) 0.8 $1.6M 22k 73.37
Hershey Company (HSY) 0.8 $1.6M 12k 134.07
Newmont Mining Corporation (NEM) 0.8 $1.5M 40k 38.48
Silvercorp Metals (SVM) 0.8 $1.5M 600k 2.46
Polaris Industries (PII) 0.8 $1.5M 16k 91.24
BHP Billiton (BHP) 0.8 $1.5M 25k 58.12
Cnooc 0.7 $1.3M 7.9k 170.26
E M X Royalty Corpor small blend (EMX) 0.7 $1.3M 1.1M 1.22
Royal Dutch Shell 0.7 $1.3M 20k 65.05
Auryn Resources 0.7 $1.3M 750k 1.70
Lgi Homes (LGIH) 0.7 $1.3M 18k 71.43
Gra (GGG) 0.6 $1.2M 24k 50.16
Ingevity (NGVT) 0.6 $1.2M 11k 105.21
CF Industries Holdings (CF) 0.6 $1.2M 25k 46.72
Exelixis (EXEL) 0.6 $1.1M 53k 21.36
Amc Networks Inc Cl A (AMCX) 0.6 $1.1M 21k 54.49
Evercore Partners (EVR) 0.6 $1.1M 12k 88.57
Gold Std Ventures 0.6 $1.1M 1.0M 1.06
Eni S.p.A. (E) 0.5 $991k 30k 33.03
Teck Resources Ltd cl b (TECK) 0.5 $992k 43k 23.06
Control4 0.5 $979k 41k 23.75
Medifast (MED) 0.5 $976k 7.6k 128.29
Pan American Silver Corp Can (PAAS) 0.5 $968k 75k 12.91
Enova Intl (ENVA) 0.5 $963k 42k 23.05
Alliance Data Systems Corporation (BFH) 0.5 $958k 6.8k 140.14
Yamana Gold 0.5 $945k 375k 2.52
Tivity Health 0.5 $892k 54k 16.44
B2gold Corp (BTG) 0.5 $875k 289k 3.03
Great Panther Silver 0.4 $858k 998k 0.86
Alio Gold 0.4 $847k 1.1M 0.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $832k 26k 31.77
Americas Silver 0.4 $809k 350k 2.31
Bonanza Creek Energy I 0.4 $798k 38k 20.87
Energy Fuels (UUUU) 0.4 $783k 250k 3.13
Marcus & Millichap (MMI) 0.4 $716k 23k 30.86
Osisko Gold Royalties 0.4 $720k 69k 10.44
Gol Linhas Aereas Intlg S A spon adr p 0.4 $720k 43k 16.88
Nucor Corporation (NUE) 0.4 $689k 13k 55.12
Health Care SPDR (XLV) 0.3 $677k 7.3k 92.67
Anadarko Petroleum Corporation 0.3 $670k 9.5k 70.57
Sinopec Shanghai Petrochemical 0.3 $680k 17k 40.00
Ryanair Holdings (RYAAY) 0.3 $678k 11k 64.13
Real Estate Select Sect Spdr (XLRE) 0.3 $671k 18k 36.84
Valero Energy Corporation (VLO) 0.3 $642k 7.5k 85.60
Coeur d'Alene Mines Corporation (CDE) 0.3 $630k 145k 4.34
Grupo Aeroportuario del Centro Nort (OMAB) 0.3 $633k 13k 48.91
Suncor Energy (SU) 0.3 $623k 20k 31.15
ConocoPhillips (COP) 0.3 $610k 10k 61.00
New Gold Inc Cda (NGD) 0.3 $595k 620k 0.96
Phillips 66 (PSX) 0.3 $608k 6.5k 93.54
Consol Energy (CEIX) 0.3 $592k 22k 26.60
Apache Corporation 0.3 $579k 20k 28.95
Kinross Gold Corp (KGC) 0.3 $577k 149k 3.88
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $581k 62k 9.38
Starbucks Corporation (SBUX) 0.3 $565k 6.7k 83.80
EOG Resources (EOG) 0.3 $559k 6.0k 93.17
Tyson Foods (TSN) 0.3 $548k 6.8k 80.70
Canadian Natural Resources (CNQ) 0.3 $539k 20k 26.95
Ecopetrol (EC) 0.3 $549k 30k 18.30
Visa (V) 0.3 $517k 3.0k 173.61
China Petroleum & Chemical 0.3 $512k 7.5k 68.27
MasterCard Incorporated (MA) 0.3 $513k 1.9k 264.30
Pitney Bowes (PBI) 0.3 $500k 117k 4.28
Yum! Brands (YUM) 0.3 $512k 4.6k 110.58
Materials SPDR (XLB) 0.3 $499k 8.5k 58.70
Consumer Staples Select Sect. SPDR (XLP) 0.3 $510k 8.8k 57.92
Utilities SPDR (XLU) 0.3 $501k 8.4k 59.58
Mosaic (MOS) 0.3 $501k 20k 25.05
Resolute Fst Prods In 0.3 $504k 70k 7.20
Zoetis Inc Cl A (ZTS) 0.3 $512k 4.5k 113.42
Penn Va 0.3 $499k 16k 30.67
Equinor Asa (EQNR) 0.3 $495k 25k 19.80
Celanese Corporation (CE) 0.2 $475k 4.4k 107.71
Halliburton Company (HAL) 0.2 $455k 20k 22.75
Zions Bancorporation (ZION) 0.2 $436k 9.5k 45.96
Ross Stores (ROST) 0.2 $424k 4.3k 99.16
Constellation Brands (STZ) 0.2 $432k 2.2k 196.90
iShares MSCI Poland Investable ETF (EPOL) 0.2 $432k 18k 23.74
American Tower Reit (AMT) 0.2 $433k 2.1k 204.44
Barrick Gold Corp (GOLD) 0.2 $404k 850.00 475.56
Baxter International (BAX) 0.2 $398k 4.9k 81.91
Norfolk Southern (NSC) 0.2 $401k 2.0k 199.50
Comerica Incorporated (CMA) 0.2 $398k 5.5k 72.61
Key (KEY) 0.2 $409k 23k 17.74
Evergy (EVRG) 0.2 $412k 6.8k 60.15
Cognizant Technology Solutions (CTSH) 0.2 $379k 6.0k 63.46
Petroleo Brasileiro SA (PBR) 0.2 $389k 25k 15.56
Best Buy (BBY) 0.2 $396k 5.7k 69.68
Regions Financial Corporation (RF) 0.2 $384k 26k 14.95
Amgen (AMGN) 0.2 $383k 2.1k 184.31
Pioneer Natural Resources 0.2 $384k 2.5k 153.78
Potlatch Corporation (PCH) 0.2 $390k 10k 39.00
Consumer Discretionary SPDR (XLY) 0.2 $396k 3.3k 120.00
Abbvie (ABBV) 0.2 $390k 5.4k 72.75
Hewlett Packard Enterprise (HPE) 0.2 $385k 26k 14.96
Broadcom (AVGO) 0.2 $383k 1.3k 287.54
NetApp (NTAP) 0.2 $357k 5.8k 61.68
A. O. Smith Corporation (AOS) 0.2 $349k 7.4k 47.16
Altria (MO) 0.2 $326k 6.9k 47.31
Chevron Corporation (CVX) 0.2 $311k 2.5k 124.40
Concho Resources 0.2 $310k 3.0k 103.33
Stamps 0.2 $309k 6.8k 45.31
International Paper Company (IP) 0.1 $282k 6.5k 43.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $290k 25k 11.60
Cimarex Energy 0.1 $292k 4.9k 59.25
Louisiana-Pacific Corporation (LPX) 0.1 $262k 10k 26.20
Ishares Inc msci india index (INDA) 0.1 $265k 7.5k 35.33
Comstock Mng 0.1 $277k 1.5M 0.19
Occidental Petroleum Corporation (OXY) 0.1 $251k 5.0k 50.20
Norbord 0.1 $248k 10k 24.80
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $256k 16k 16.00
Invesco Db Base Metals Fund etp (DBB) 0.1 $233k 15k 15.53
Direxion Russia Bull 3x 0.1 $215k 4.0k 54.02
S&p Global Water Index Etf etf (CGW) 0.1 $213k 5.7k 37.37
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $214k 4.4k 48.57
SPDR Gold Trust (GLD) 0.1 $186k 1.4k 132.86
Mobile TeleSystems OJSC 0.1 $179k 19k 9.32
Global X Fds global x uranium (URA) 0.1 $182k 15k 12.13
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.1 $166k 6.0k 27.67
Rayonier (RYN) 0.1 $152k 5.0k 30.40
First Trust Global Wind Energy (FAN) 0.1 $160k 12k 13.33
Spdr S&p 500 Etf (SPY) 0.1 $137k 700.00 195.00
Invesco Exchange Traded Fd Tr shipping etf 0.1 $127k 14k 9.07
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.1 $131k 900.00 145.56
HSBC Holdings (HSBC) 0.1 $116k 2.0k 58.00
Teucrium Wheat Fund mutual fund (WEAT) 0.1 $109k 19k 5.74
Global X Fds global x silver (SIL) 0.1 $121k 4.5k 26.89
Invesco Db Agriculture Fund etp (DBA) 0.1 $114k 6.9k 16.52
Invesco Solar Etf etf (TAN) 0.1 $110k 3.9k 28.21
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $108k 4.0k 27.00
iShares Silver Trust (SLV) 0.1 $93k 6.5k 14.31
iShares Dow Jones US Energy Sector (IYE) 0.1 $100k 2.9k 34.48
Vaneck Vectors Etf Tr coal etf 0.1 $92k 6.9k 13.31
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $85k 5.9k 14.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $65k 2.4k 27.08
Teucrium Commodity Tr corn (CORN) 0.0 $66k 4.0k 16.50
Direxion Shs Etf Tr 0.0 $31k 1.4k 22.14
Momo 0.0 $21k 600.00 35.00
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 2.0k 4.00