U.S. Global Investors

U S Global Investors as of June 30, 2020

Portfolio Holdings for U S Global Investors

U S Global Investors holds 160 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 11.1 $131M 3.8M 34.18
Newmont Corp Call Call Option (NEM) 10.5 $124M 55k 2270.00
Delta Air Lines Inc Del Com New (DAL) 10.1 $119M 4.2M 28.05
Hldgs (UAL) 9.7 $114M 3.3M 34.61
American Airls (AAL) 8.6 $101M 7.8M 13.07
Allegiant Travel Company (ALGT) 4.0 $47M 427k 109.21
SkyWest (SKYW) 3.9 $46M 1.4M 32.62
Alaska Air (ALK) 3.9 $46M 1.3M 36.26
JetBlue Airways Corporation (JBLU) 3.8 $45M 4.1M 10.90
Air Transport Services (ATSG) 3.4 $40M 1.8M 22.27
General Dynamics Corporation (GD) 3.3 $39M 263k 149.46
Textron (TXT) 3.1 $37M 1.1M 32.91
Hawaiian Holdings 2.7 $32M 2.3M 14.03
Wheaton Precious Metals Corp (WPM) 1.3 $15M 342k 44.05
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 1.0 $12M 171k 71.82
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 1.0 $12M 323k 37.15
Copa Holdings Sa Cl A (CPA) 1.0 $12M 230k 50.56
Ryanair Holdings Sponsored Ads (RYAAY) 1.0 $12M 172k 66.67
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.9 $11M 98k 112.29
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.9 $11M 1.6M 6.78
Sandstorm Gold Com New (SAND) 0.9 $11M 1.1M 9.62
Azul S A Sponsr Adr Pfd (AZUL) 0.9 $11M 937k 11.18
Royal Gold (RGLD) 0.8 $9.3M 75k 124.30
Franco-Nevada Corporation (FNV) 0.7 $8.2M 58k 140.00
Kirkland Lake Gold 0.6 $6.7M 163k 41.24
Pan American Silver Corp Can (PAAS) 0.5 $6.3M 207k 30.39
Ssr Mining (SSRM) 0.5 $6.0M 282k 21.33
B2gold Corp (BTG) 0.5 $5.6M 981k 5.69
Harmony Gold Mining Sponsored Adr (HMY) 0.4 $4.9M 1.2M 4.17
Iamgold Corp (IAG) 0.4 $4.4M 1.1M 3.95
Anglogold Ashanti Sponsored Adr 0.4 $4.4M 150k 29.49
Drdgold Spon Adr Repstg (DRD) 0.4 $4.3M 272k 15.79
Metalla Rty & Streaming Com New (MTA) 0.3 $4.1M 775k 5.30
Gold Fields Sponsored Adr (GFI) 0.3 $4.1M 437k 9.40
Maverix Metals Com New 0.3 $3.8M 848k 4.44
Silvercrest Metals (SILV) 0.3 $3.7M 400k 9.17
Direxion Shs Etf Tr Dly Gold Indx 2x Added (NUGT) 0.3 $3.2M 41k 78.19
Barrick Gold Corp (GOLD) 0.3 $3.1M 114k 26.94
Direxion Shs Etf Tr Daily Jr Gld Min Added (JNUG) 0.2 $2.8M 25k 110.36
Silvercorp Metals (SVM) 0.2 $2.7M 502k 5.37
Kinross Gold Corp (KGC) 0.2 $2.5M 352k 7.22
Ego (EGO) 0.2 $2.5M 261k 9.70
Yamana Gold 0.2 $2.4M 445k 5.46
E M X Royalty Corpor small blend (EMX) 0.2 $2.4M 1.1M 2.17
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $2.4M 275k 8.65
Home Depot (HD) 0.2 $2.3M 9.3k 250.47
New Gold Inc Cda (NGD) 0.2 $2.2M 1.6M 1.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.0M 32k 62.19
Alamos Gold Com Cl A (AGI) 0.2 $1.9M 200k 9.38
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.1 $1.5M 85k 18.01
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $1.5M 30k 50.93
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.1 $1.5M 70k 21.16
Msci (MSCI) 0.1 $1.5M 4.4k 333.73
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.1 $1.4M 174k 7.81
IDEXX Laboratories (IDXX) 0.1 $1.2M 3.6k 330.21
Fortuna Silver Mines 0.1 $1.1M 225k 5.09
Equinox Gold Corp equities (EQX) 0.1 $1.1M 100k 11.18
Eaton Vance Corp Com Non Vtg 0.1 $1.0M 27k 38.60
Exelixis (EXEL) 0.1 $969k 41k 23.74
Amazon (AMZN) 0.1 $911k 330.00 2759.09
Alio Gold 0.1 $887k 700k 1.27
Atlantica Sustainable Infr P SHS (AY) 0.1 $873k 30k 29.10
Pretium Res Inc Com Isin# Ca74 0.1 $840k 100k 8.40
S&p Global (SPGI) 0.1 $820k 2.5k 329.45
Total Sponsored Ads (TTE) 0.1 $769k 20k 38.45
Teucrium Commodity Tr Soybean Fd (SOYB) 0.1 $768k 55k 13.96
Costco Wholesale Corporation (COST) 0.1 $754k 2.5k 303.34
Supernus Pharmaceuticals (SUPN) 0.1 $701k 30k 23.75
Canadian Solar (CSIQ) 0.1 $674k 35k 19.26
CoreSite Realty 0.1 $667k 5.5k 121.03
Comfort Systems USA (FIX) 0.1 $639k 16k 40.76
Nic 0.1 $607k 26k 22.96
Lincoln Electric Holdings (LECO) 0.0 $586k 7.0k 84.23
Ingredion Incorporated (INGR) 0.0 $581k 7.0k 83.00
Golden Star Res Ltd F 0.0 $580k 200k 2.90
CSG Systems International (CSGS) 0.0 $580k 14k 41.38
Seabridge Gold (SA) 0.0 $526k 30k 17.53
Platinum Group Metals (PLG) 0.0 $521k 350k 1.49
Bhp Group Sponsored Ads (BHP) 0.0 $497k 10k 49.70
NewMarket Corporation (NEU) 0.0 $491k 1.2k 400.82
Phillips 66 (PSX) 0.0 $467k 6.5k 71.85
Cnooc Sponsored Adr 0.0 $451k 4.0k 112.75
Valero Energy Corporation (VLO) 0.0 $441k 7.5k 58.80
Enova Intl (ENVA) 0.0 $437k 29k 14.88
ConocoPhillips (COP) 0.0 $420k 10k 42.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $420k 40k 10.50
UnitedHealth (UNH) 0.0 $419k 1.4k 294.86
Broadcom (AVGO) 0.0 $403k 1.3k 315.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $390k 1.8k 215.47
American Tower Reit (AMT) 0.0 $388k 1.5k 258.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $385k 2.3k 167.39
D.R. Horton (DHI) 0.0 $384k 6.9k 55.40
Potlatch Corporation (PCH) 0.0 $380k 10k 38.00
Oracle Corporation (ORCL) 0.0 $374k 6.8k 55.32
Ingevity (NGVT) 0.0 $372k 7.1k 52.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $350k 15k 23.33
Ferrari Nv Ord (RACE) 0.0 $342k 2.0k 171.00
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $341k 30k 11.37
Kkr & Co (KKR) 0.0 $340k 11k 30.91
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $339k 10k 33.24
Carlyle Group (CG) 0.0 $335k 12k 27.92
Sherwin-Williams Company (SHW) 0.0 $323k 559.00 577.82
Nutrien (NTR) 0.0 $321k 10k 32.10
Merck & Co (MRK) 0.0 $316k 4.1k 77.39
Visa Cl A (V) 0.0 $300k 1.6k 192.93
Lauder Estee Cos Cl A (EL) 0.0 $299k 1.6k 188.76
Automatic Data Processing (ADP) 0.0 $290k 2.0k 148.72
Charles Schwab Corporation (SCHW) 0.0 $287k 8.5k 33.76
Powershares Db Multi-sector Base Metals Fd (DBB) 0.0 $286k 21k 13.62
Direxion Shs Etf Tr Dly S&p Oil Gas 0.0 $283k 53k 5.39
Alphabet Inc Cap Stk CL C (GOOG) 0.0 $283k 200.00 1415.00
CF Industries Holdings (CF) 0.0 $281k 10k 28.10
Cdw (CDW) 0.0 $272k 2.3k 116.19
Mobile Telesystems Pjsc Sponsored Adr 0.0 $268k 29k 9.18
Microsoft Corporation (MSFT) 0.0 $265k 1.3k 203.85
Halliburton Company (HAL) 0.0 $260k 20k 13.00
Alliant Energy Corporation (LNT) 0.0 $259k 5.4k 47.89
Louisiana-Pacific Corporation (LPX) 0.0 $257k 10k 25.70
Mosaic (MOS) 0.0 $250k 20k 12.50
Facebook Cl A (META) 0.0 $250k 1.1k 227.27
Ball Corporation (BALL) 0.0 $243k 3.5k 69.43
International Paper Company (IP) 0.0 $229k 6.5k 35.23
Norbord Com New 0.0 $228k 10k 22.80
Schlumberger (SLB) 0.0 $221k 12k 18.42
Yandex N V Class A (YNDX) 0.0 $215k 4.3k 50.00
Paramount Gold Nev (PZG) 0.0 $211k 170k 1.24
Huntington Ingalls Inds (HII) 0.0 $209k 1.2k 174.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $207k 25k 8.28
Clorox Company (CLX) 0.0 $197k 900.00 218.89
Gold Std Ventures 0.0 $194k 239k 0.81
Posco Sponsored Adr (PKX) 0.0 $185k 5.0k 37.00
Procter & Gamble Company (PG) 0.0 $179k 1.5k 119.33
Barclays Bk Ipath B Coffee 0.0 $170k 5.4k 31.20
Plug Power Com New (PLUG) 0.0 $164k 20k 8.20
Resolute Fst Prods In 0.0 $148k 70k 2.11
Hp (HPQ) 0.0 $137k 7.9k 17.38
Nasdaq Omx (NDAQ) 0.0 $131k 1.1k 119.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $124k 400.00 310.00
Rayonier (RYN) 0.0 $124k 5.0k 24.80
Universal Hlth Svcs CL B (UHS) 0.0 $119k 1.3k 93.11
Intercontinental Exchange (ICE) 0.0 $115k 1.3k 91.27
Tesla Motors (TSLA) 0.0 $108k 100.00 1080.00
Invesco Exchange-traded T Solar Etf (TAN) 0.0 $108k 3.0k 36.00
Proshares Tr Ii Pshs Ulsslvr New 0.0 $105k 5.3k 19.81
Comstock Mng Com New (LODE) 0.0 $101k 107k 0.95
MarketAxess Holdings (MKTX) 0.0 $100k 200.00 500.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $99k 400.00 246.67
Moody's Corporation (MCO) 0.0 $82k 300.00 273.33
Global X Fds Global X Silver (SIL) 0.0 $74k 2.0k 37.00
Proshares Tr Basic Mat New 0.0 $74k 4.0k 18.50
Lexinfintech Hldgs Adr (LX) 0.0 $74k 7.0k 10.57
United Sts Oil Units Added (USO) 0.0 $70k 2.5k 28.00
Direxion Shs Etf Tr Daily Energy Bea 0.0 $59k 1.2k 49.17
Direxion Shs Etf Tr Put Put Option 0.0 $59k 400.00 147.50
CBOE Holdings (CBOE) 0.0 $56k 600.00 93.33
Nike CL B (NKE) 0.0 $53k 540.00 98.15
Momo Adr 0.0 $52k 3.0k 17.33
Blackstone Group Com Cl A (BX) 0.0 $31k 540.00 57.41
Dxc Technology (DXC) 0.0 $17k 1.0k 17.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $5.0k 2.0k 2.50