U.S. Global Investors

U S Global Investors as of Dec. 31, 2016

Portfolio Holdings for U S Global Investors

U S Global Investors holds 144 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.7 $49M 2.2k 22353.21
San Juan Basin Royalty Trust (SJT) 17.3 $48M 72k 661.91
Chevron Corporation (CVX) 5.3 $15M 1.3k 11770.40
Delta Air Lines (DAL) 3.0 $8.4M 171k 49.20
Southwest Airlines (LUV) 2.9 $7.9M 158k 49.84
Hldgs (UAL) 2.8 $7.8M 108k 72.88
American Airls (AAL) 2.8 $7.7M 166k 46.69
Hawaiian Holdings (HA) 1.4 $4.0M 70k 56.99
Allegiant Travel Company (ALGT) 1.4 $3.8M 23k 166.37
Barrick Gold Corp (GOLD) 1.3 $3.6M 225k 15.98
Sandstorm Gold (SAND) 1.3 $3.6M 917k 3.90
Royal Gold (RGLD) 1.1 $3.2M 50k 63.36
Newmont Mining Corporation (NEM) 1.1 $3.1M 90k 34.07
Silver Wheaton Corp 1.1 $2.9M 153k 19.32
JetBlue Airways Corporation (JBLU) 1.0 $2.7M 120k 22.41
Alaska Air (ALK) 1.0 $2.6M 30k 88.72
Spirit Airlines (SAVE) 1.0 $2.6M 46k 57.87
Gold Std Ventures 0.9 $2.5M 1.2M 2.12
Pretium Res Inc Com Isin# Ca74 0.9 $2.5M 300k 8.24
Kimberly-Clark Corporation (KMB) 0.9 $2.4M 21k 114.14
Altria (MO) 0.8 $2.3M 34k 67.62
IDEXX Laboratories (IDXX) 0.8 $2.1M 18k 117.25
Boeing Company (BA) 0.7 $2.0M 13k 155.72
General Dynamics Corporation (GD) 0.7 $2.0M 11k 172.72
Pool Corporation (POOL) 0.7 $2.0M 19k 104.32
Macquarie Infrastructure Company 0.7 $2.0M 24k 81.69
Harmony Gold Mining (HMY) 0.7 $2.0M 892k 2.21
Pitney Bowes (PBI) 0.7 $1.9M 128k 15.19
SkyWest (SKYW) 0.7 $1.9M 53k 36.45
Comstock Mining Inc cs 0.7 $1.9M 7.3M 0.26
Valero Energy Corporation (VLO) 0.7 $1.8M 26k 68.27
Tempur-Pedic International (TPX) 0.6 $1.7M 25k 68.28
HSBC Holdings (HSBC) 0.6 $1.6M 400.00 4017.50
Lennox International (LII) 0.6 $1.6M 11k 153.14
BE Aerospace 0.6 $1.5M 25k 60.20
NewMarket Corporation (NEU) 0.5 $1.5M 3.5k 423.71
Golden Star Cad 0.5 $1.5M 2.0M 0.75
BP (BP) 0.5 $1.5M 390.00 3738.46
Universal Insurance Holdings (UVE) 0.5 $1.4M 49k 28.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.5 $1.3M 46k 29.30
PetMed Express (PETS) 0.5 $1.3M 58k 23.08
Nevsun Res 0.5 $1.3M 425k 3.09
WD-40 Company (WDFC) 0.5 $1.3M 11k 116.91
Richmont Mines 0.5 $1.3M 200k 6.50
Rowan Companies 0.5 $1.3M 69k 18.89
Sturm, Ruger & Company (RGR) 0.5 $1.3M 24k 52.71
Royal Dutch Shell 0.5 $1.3M 230.00 5439.13
Western Gas Partners 0.5 $1.2M 21k 58.76
Sibanye Gold 0.5 $1.3M 177k 7.06
Fox Factory Hldg (FOXF) 0.5 $1.2M 45k 27.76
Cnooc 0.4 $1.2M 9.3k 123.98
Alliance Holdings GP 0.4 $1.1M 40k 28.09
S&p Global (SPGI) 0.4 $1.1M 10k 107.50
Lear Corporation (LEA) 0.4 $1.0M 7.9k 132.41
Owens Corning (OC) 0.4 $1.0M 20k 51.54
Dril-Quip (DRQ) 0.4 $1.0M 17k 60.06
Landauer 0.4 $1.1M 22k 48.09
Ciner Res 0.4 $1.0M 36k 29.08
Domtar Corp 0.4 $1.0M 26k 39.02
Kraton Performance Polymers 0.4 $1.0M 36k 28.47
Magna Intl Inc cl a (MGA) 0.4 $998k 23k 43.39
Cooper Tire & Rubber Company 0.4 $983k 25k 38.85
Dean Foods Company 0.4 $1.0M 46k 21.78
Rayonier Advanced Matls (RYAM) 0.4 $1.0M 65k 15.45
Solaredge Technologies (SEDG) 0.3 $976k 79k 12.40
Allegion Plc equity (ALLE) 0.3 $768k 12k 64.00
Monsanto Company 0.3 $758k 7.2k 105.28
Owens-Illinois 0.3 $749k 43k 17.42
CSG Systems International (CSGS) 0.3 $726k 15k 48.40
BHP Billiton (BHP) 0.3 $716k 200.00 3580.00
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $678k 45k 15.03
China Eastern Airlines 0.2 $657k 29k 22.44
China Southern Airlines 0.2 $654k 25k 25.71
Ryanair Holdings (RYAAY) 0.2 $655k 7.9k 83.25
Direxion Daily Gold Miners Bull 3x Shares etf 0.2 $627k 82k 7.64
Lgi Homes (LGIH) 0.2 $603k 21k 28.71
Robert Half International (RHI) 0.2 $580k 12k 48.74
Phillips 66 (PSX) 0.2 $570k 6.6k 86.35
Public Storage (PSA) 0.2 $559k 2.5k 223.60
Travelers Companies (TRV) 0.2 $539k 4.4k 122.50
Whirlpool Corporation (WHR) 0.2 $563k 3.1k 181.61
CVS Caremark Corporation (CVS) 0.2 $539k 6.8k 78.97
Mag Silver Corp (MAG) 0.2 $552k 50k 11.04
Corning Incorporated (GLW) 0.2 $515k 21k 24.29
Exxon Mobil Corporation (XOM) 0.2 $533k 5.9k 90.34
Pfizer (PFE) 0.2 $529k 16k 32.45
Archer Daniels Midland Company (ADM) 0.2 $525k 12k 45.65
Pulte (PHM) 0.2 $537k 29k 18.39
Cardinal Health (CAH) 0.2 $528k 7.3k 72.03
Carnival Corporation (CCL) 0.2 $515k 9.9k 52.02
United Technologies Corporation 0.2 $526k 4.8k 109.58
Patterson Companies (PDCO) 0.2 $534k 13k 40.99
Syngenta 0.2 $514k 6.5k 79.08
Entergy Corporation (ETR) 0.2 $529k 7.2k 73.47
Quest Diagnostics Incorporated (DGX) 0.2 $515k 5.6k 91.96
Te Connectivity Ltd for (TEL) 0.2 $520k 7.5k 69.33
Mobile TeleSystems OJSC 0.2 $498k 55k 9.10
Ameriprise Financial (AMP) 0.2 $488k 4.4k 110.91
NetApp (NTAP) 0.2 $494k 14k 35.29
W.W. Grainger (GWW) 0.2 $499k 2.2k 232.09
Ca 0.2 $489k 15k 31.75
American International (AIG) 0.2 $503k 7.7k 65.32
Spok Holdings (SPOK) 0.2 $498k 24k 20.75
Tyson Foods (TSN) 0.2 $456k 7.4k 61.62
Qualcomm (QCOM) 0.2 $456k 7.0k 65.14
Dollar General (DG) 0.2 $467k 6.3k 74.13
Industries N shs - a - (LYB) 0.2 $472k 5.5k 85.82
Visa (V) 0.2 $453k 5.8k 78.10
Legg Mason 0.1 $407k 14k 29.93
Franco-Nevada Corporation (FNV) 0.1 $423k 7.1k 59.80
American Axle & Manufact. Holdings (AXL) 0.1 $347k 18k 19.28
At&t (T) 0.1 $332k 7.8k 42.50
Northern Dynasty Minerals Lt (NAK) 0.1 $336k 164k 2.05
Vaneck Vectors Agribusiness alt (MOO) 0.1 $280k 5.5k 50.91
Luxoft Holding Inc cmn 0.1 $253k 4.5k 56.22
Direxion Russia Bull 3x 0.1 $252k 2.5k 100.80
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $239k 10k 23.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $211k 160.00 1318.75
Yandex Nv-a (YNDX) 0.1 $190k 9.5k 20.11
SPDR Gold Trust (GLD) 0.1 $165k 1.5k 110.00
iShares Dow Jones US Real Estate (IYR) 0.1 $152k 2.0k 76.00
NetEase (NTES) 0.0 $108k 500.00 216.00
Alerian Mlp Etf 0.0 $100k 8.0k 12.50
First Trust Global Wind Energy (FAN) 0.0 $116k 10k 11.60
United Sts Diesel Heating Oi unit 0.0 $115k 7.0k 16.47
Proshares Ultrapro Short Qqq etp 0.0 $104k 8.0k 13.00
Pioneer Floating Rate Trust (PHD) 0.0 $95k 8.0k 11.88
Barclays Bank Plc etf (COWTF) 0.0 $88k 4.0k 22.00
CurrencyShares Japanese Yen Trust 0.0 $85k 1.0k 85.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $92k 8.0k 11.50
Proshares Tr 0.0 $84k 4.0k 21.00
Osisko Gold Royalties (OR) 0.0 $88k 9.0k 9.78
Hrg 0.0 $76k 4.9k 15.51
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $78k 6.0k 13.00
Agnico (AEM) 0.0 $63k 1.5k 42.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $49k 5.5k 8.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $53k 5.4k 9.86
Klondex Mines 0.0 $46k 10k 4.58
Direxion Shs Etf Tr sp biotch br3x 0.0 $56k 3.0k 18.57
Global X Fds global x uranium (URA) 0.0 $63k 5.0k 12.50
China Finance Online 0.0 $31k 8.5k 3.65
United States Gasoline Fund (UGA) 0.0 $36k 1.1k 32.73
Proshares Tr Ii 0.0 $34k 3.0k 11.43
Global X Fds global x silver (SIL) 0.0 $30k 1.0k 30.00