U.S. Global Investors

U S Global Investors as of Sept. 30, 2019

Portfolio Holdings for U S Global Investors

U S Global Investors holds 157 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 18.5 $41M 69k 600.00
Wheaton Precious Metals Corp (WPM) 3.6 $7.9M 303k 26.23
Hldgs (UAL) 2.7 $6.1M 69k 88.41
Southwest Airlines (LUV) 2.7 $6.0M 112k 54.01
Delta Air Lines (DAL) 2.7 $6.0M 104k 57.60
Daily Gold Miners Index Bull 3x Shs New Feb 2017 2.5 $5.6M 200k 28.00
American Airls (AAL) 2.5 $5.5M 205k 26.97
Sandstorm Gold (SAND) 2.3 $5.2M 924k 5.63
Direxion Shares Etf Tr-direxio etf 2.2 $4.9M 86k 57.50
Vanguard Sht Term Govt Bond ETF (VGSH) 2.0 $4.4M 72k 60.94
Royal Gold (RGLD) 1.5 $3.4M 28k 123.22
Franco-Nevada Corporation (FNV) 1.5 $3.3M 36k 91.15
Silvercorp Metals (SVM) 1.4 $3.2M 835k 3.89
Maverix Metals 1.4 $3.1M 760k 4.04
Ssr Mining (SSRM) 1.3 $2.9M 200k 14.52
AngloGold Ashanti 1.2 $2.7M 150k 18.28
Harmony Gold Mining (HMY) 1.2 $2.6M 916k 2.84
Silvercrest Metals 1.2 $2.6M 500k 5.22
Msci (MSCI) 0.9 $2.1M 9.6k 217.98
Alaska Air (ALK) 0.9 $2.0M 31k 64.92
Allegiant Travel Company (ALGT) 0.9 $2.0M 14k 149.63
JetBlue Airways Corporation (JBLU) 0.9 $2.0M 119k 16.75
SkyWest (SKYW) 0.9 $2.0M 34k 57.41
S&p Global (SPGI) 0.9 $1.9M 7.9k 244.96
Kimberly-Clark Corporation (KMB) 0.9 $1.9M 14k 142.08
Spirit Airlines 0.9 $1.9M 53k 36.30
Newmont Mining Corporation (NEM) 0.8 $1.9M 50k 37.92
Agnico (AEM) 0.8 $1.9M 35k 53.60
IDEXX Laboratories (IDXX) 0.8 $1.8M 6.6k 271.87
Kirkland Lake Gold 0.8 $1.8M 40k 44.80
Iamgold Corp (IAG) 0.8 $1.7M 500k 3.41
Trex Company (TREX) 0.7 $1.6M 18k 90.93
Boeing Company (BA) 0.7 $1.6M 4.1k 380.59
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.7 $1.5M 30k 50.30
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.7 $1.5M 85k 17.69
Air Transport Services (ATSG) 0.7 $1.5M 70k 21.02
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.7 $1.5M 70k 21.14
E M X Royalty Corpor small blend (EMX) 0.7 $1.5M 1.1M 1.34
Hawaiian Holdings 0.7 $1.4M 55k 26.26
Great Panther Silver 0.6 $1.4M 2.0M 0.71
Mesa Air Group (MESA) 0.6 $1.4M 207k 6.74
Toro Company (TTC) 0.6 $1.4M 19k 73.28
Churchill Downs (CHDN) 0.6 $1.3M 11k 123.44
Eaton Vance 0.6 $1.3M 29k 44.94
Tempur-Pedic International (SGI) 0.6 $1.3M 16k 77.22
Scotts Miracle-Gro Company (SMG) 0.6 $1.3M 13k 101.82
Crocs (CROX) 0.6 $1.3M 45k 27.77
Gold Fields (GFI) 0.6 $1.2M 250k 4.92
CF Industries Holdings (CF) 0.6 $1.2M 25k 49.20
Cnooc 0.5 $1.2M 7.9k 152.31
F5 Networks (FFIV) 0.5 $1.2M 8.5k 140.38
Royal Dutch Shell 0.5 $1.2M 20k 58.85
Pan American Silver Corp Can (PAAS) 0.5 $1.2M 75k 15.68
Yamana Gold 0.5 $1.2M 375k 3.18
Federal Signal Corporation (FSS) 0.5 $1.2M 35k 32.74
Alamos Gold Inc New Class A (AGI) 0.5 $1.2M 200k 5.80
Fair Isaac Corporation (FICO) 0.5 $1.1M 3.6k 303.52
Amc Networks Inc Cl A (AMCX) 0.5 $1.1M 22k 49.18
Osisko Gold Royalties 0.5 $1.1M 116k 9.30
Exelixis (EXEL) 0.5 $1.0M 59k 17.68
Americas Gold And Silver Cor (USAS) 0.5 $1.0M 400k 2.50
CSG Systems International (CSGS) 0.4 $976k 19k 51.68
Kinross Gold Corp (KGC) 0.4 $987k 215k 4.60
Walker & Dunlop (WD) 0.4 $938k 17k 55.90
Eni S.p.A. (E) 0.4 $915k 30k 30.50
Auryn Resources 0.4 $908k 750k 1.21
Bonanza Creek Energy I 0.4 $901k 40k 22.40
Care 0.4 $865k 83k 10.45
Enova Intl (ENVA) 0.4 $878k 42k 20.76
EOG Resources (EOG) 0.4 $858k 12k 74.17
Medifast (MED) 0.4 $813k 7.8k 103.58
Biotelemetry 0.3 $788k 19k 40.76
Gold Std Ventures 0.3 $770k 1.0M 0.77
Inogen (INGN) 0.3 $697k 15k 47.89
Occidental Petroleum Corporation (OXY) 0.3 $674k 15k 44.47
Phillips 66 (PSX) 0.3 $666k 6.5k 102.46
Valero Energy Corporation (VLO) 0.3 $639k 7.5k 85.20
Nucor Corporation (NUE) 0.3 $636k 13k 50.88
Suncor Energy (SU) 0.3 $632k 20k 31.60
ConocoPhillips (COP) 0.3 $570k 10k 57.00
Ingredion Incorporated (INGR) 0.3 $572k 7.0k 81.71
Golden Star Res Ltd F 0.3 $572k 200k 2.86
Teck Resources Ltd cl b (TECK) 0.2 $567k 35k 16.20
Ryanair Holdings (RYAAY) 0.2 $551k 8.3k 66.38
Canadian Natural Resources (CNQ) 0.2 $533k 20k 26.65
Mercer International (MERC) 0.2 $528k 42k 12.54
Utilities SPDR (XLU) 0.2 $543k 8.4k 64.58
Apache Corporation 0.2 $512k 20k 25.60
Grupo Aeroportuario del Sureste (ASR) 0.2 $504k 3.3k 152.59
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $512k 11k 47.59
Ecopetrol (EC) 0.2 $511k 30k 17.03
BHP Billiton (BHP) 0.2 $494k 10k 49.40
Sinopec Shanghai Petrochemical 0.2 $493k 17k 29.00
Vanguard Consumer Staples ETF (VDC) 0.2 $486k 3.1k 156.67
Energy Fuels (UUUU) 0.2 $483k 250k 1.93
Nutrien (NTR) 0.2 $499k 10k 49.90
Equinor Asa (EQNR) 0.2 $474k 25k 18.96
China Petroleum & Chemical 0.2 $440k 7.5k 58.67
Gol Linhas Aereas Intlg S A spon adr p 0.2 $453k 29k 15.47
Charles Schwab Corporation (SCHW) 0.2 $417k 10k 41.83
Cabot Oil & Gas Corporation (CTRA) 0.2 $417k 24k 17.59
Home Depot (HD) 0.2 $417k 1.8k 232.05
Pulte (PHM) 0.2 $420k 12k 36.58
SYSCO Corporation (SYY) 0.2 $418k 5.3k 79.39
Sherwin-Williams Company (SHW) 0.2 $415k 754.00 550.40
Comerica Incorporated (CMA) 0.2 $414k 6.3k 65.98
McKesson Corporation (MCK) 0.2 $413k 3.0k 136.57
Altria (MO) 0.2 $418k 10k 40.94
Merck & Co (MRK) 0.2 $416k 4.9k 84.11
Oracle Corporation (ORCL) 0.2 $419k 7.6k 55.02
Vanguard Utilities ETF (VPU) 0.2 $432k 3.0k 144.00
Hca Holdings (HCA) 0.2 $416k 3.5k 120.54
American Tower Reit (AMT) 0.2 $413k 1.9k 221.09
Mondelez Int (MDLZ) 0.2 $413k 7.5k 55.33
Allegion Plc equity (ALLE) 0.2 $417k 4.0k 103.58
Hp (HPQ) 0.2 $422k 22k 18.91
Alio Gold 0.2 $434k 700k 0.62
MasterCard Incorporated (MA) 0.2 $412k 1.5k 271.59
Norfolk Southern (NSC) 0.2 $406k 2.3k 179.73
Union Pacific Corporation (UNP) 0.2 $410k 2.5k 161.86
Regions Financial Corporation (RF) 0.2 $406k 26k 15.83
Starbucks Corporation (SBUX) 0.2 $409k 4.6k 88.43
Visa (V) 0.2 $405k 2.4k 171.90
Wynn Resorts (WYNN) 0.2 $405k 3.7k 108.64
Intuit (INTU) 0.2 $411k 1.5k 266.02
Potlatch Corporation (PCH) 0.2 $411k 10k 41.10
Mosaic (MOS) 0.2 $410k 20k 20.50
Zoetis Inc Cl A (ZTS) 0.2 $411k 3.3k 124.70
Broadcom (AVGO) 0.2 $412k 1.5k 275.95
Evergy (EVRG) 0.2 $410k 6.2k 66.56
Halliburton Company (HAL) 0.2 $377k 20k 18.85
Seabridge Gold (SA) 0.2 $380k 30k 12.67
Petroleo Brasileiro SA (PBR) 0.2 $362k 25k 14.48
Resolute Fst Prods In 0.1 $329k 70k 4.70
iShares Dow Jones US Real Estate (IYR) 0.1 $299k 3.2k 93.44
International Paper Company (IP) 0.1 $272k 6.5k 41.85
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.1 $263k 9.3k 28.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $239k 25k 9.56
Louisiana-Pacific Corporation (LPX) 0.1 $246k 10k 24.60
Norbord 0.1 $240k 10k 24.00
SPDR Gold Trust (GLD) 0.1 $208k 1.5k 138.67
Dmc Global (BOOM) 0.1 $206k 4.7k 44.05
Invesco Db Agriculture Fund etp (DBA) 0.1 $190k 12k 15.83
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.1 $186k 3.9k 47.69
Direxion Russia Bull 3x 0.1 $156k 3.4k 46.57
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $160k 6.0k 26.67
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.1 $159k 1.0k 159.00
Mobile TeleSystems OJSC 0.1 $127k 16k 8.09
Rayonier (RYN) 0.1 $141k 5.0k 28.20
Proshares Tr basic mat 0.1 $135k 5.1k 26.47
Momo 0.0 $81k 2.6k 30.90
Global X Fds global x silver (SIL) 0.0 $98k 3.5k 28.00
Spdr S&p 500 Etf (SPY) 0.0 $60k 700.00 85.00
Comstock Mng 0.0 $59k 533k 0.11
Direxion Shs Etf Tr daily nat gas re 0.0 $18k 300.00 60.00
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $24k 300.00 80.00
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 2.0k 3.00