U.S. Global Investors

U S Global Investors as of March 31, 2017

Portfolio Holdings for U S Global Investors

U S Global Investors holds 155 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Klondex Mines 15.2 $42M 11M 3.95
Franco-Nevada Corporation (FNV) 8.7 $24M 3.6k 6550.00
Chevron Corporation (CVX) 8.1 $22M 2.1k 10736.89
Delta Air Lines (DAL) 3.0 $8.3M 180k 46.00
Hldgs (UAL) 3.0 $8.1M 115k 70.63
American Airls (AAL) 3.0 $8.1M 191k 42.30
Southwest Airlines (LUV) 2.9 $8.1M 150k 53.75
Royal Dutch Shell 2.0 $5.5M 1.0k 5273.91
Pretium Res Inc Com Isin# Ca74 1.8 $4.9M 460k 10.71
BHP Billiton (BHP) 1.7 $4.7M 1.3k 3632.31
SPDR S&P Oil & Gas Explore & Prod. 1.7 $4.6M 1.2k 3743.90
BP (BP) 1.4 $3.9M 1.1k 3452.05
Direxion Shs Etf Tr daily jr gold mi 1.2 $3.4M 525k 6.46
Allegiant Travel Company (ALGT) 1.2 $3.4M 21k 160.22
Hawaiian Holdings 1.2 $3.3M 70k 46.43
Silver Wheaton Corp 1.2 $3.2M 154k 20.84
Sandstorm Gold (SAND) 1.1 $3.1M 730k 4.27
Freeport-McMoRan Copper & Gold (FCX) 1.0 $2.8M 2.1k 1335.82
Spirit Airlines (SAVE) 1.0 $2.8M 52k 53.07
JetBlue Airways Corporation (JBLU) 1.0 $2.7M 130k 20.61
Alaska Air (ALK) 0.9 $2.6M 28k 92.21
Gold Std Ventures 0.9 $2.6M 1.2M 2.16
Kimberly-Clark Corporation (KMB) 0.8 $2.3M 17k 131.64
Altria (MO) 0.8 $2.2M 31k 71.41
Pan American Silver Corp Can (PAAS) 0.8 $2.2M 125k 17.52
Agnico (AEM) 0.8 $2.2M 52k 42.44
Richmont Mines 0.8 $2.1M 300k 7.10
IDEXX Laboratories (IDXX) 0.8 $2.1M 13k 154.61
SkyWest (SKYW) 0.7 $2.0M 59k 34.21
Textron (TXT) 0.7 $2.0M 43k 47.56
Boeing Company (BA) 0.7 $2.0M 11k 176.82
General Dynamics Corporation (GD) 0.7 $2.0M 11k 187.15
Lennox International (LII) 0.7 $2.0M 12k 167.29
Golden Star Cad 0.7 $2.0M 2.3M 0.85
BE Aerospace 0.7 $1.9M 30k 64.11
Barrick Gold Corp (GOLD) 0.7 $1.9M 100k 18.99
Allegion Plc equity (ALLE) 0.7 $1.8M 24k 75.69
Direxion Daily Gold Miners Bull 3x Shares etf 0.7 $1.8M 200k 8.99
Pool Corporation (POOL) 0.7 $1.8M 15k 119.34
Newmont Mining Corporation (NEM) 0.6 $1.6M 50k 32.96
Comstock Mining Inc cs 0.6 $1.6M 7.3M 0.22
Direxion Russia Bull 3x 0.6 $1.5M 17k 90.00
S&p Global (SPGI) 0.5 $1.5M 11k 130.73
NewMarket Corporation (NEU) 0.5 $1.3M 3.0k 453.22
Rayonier Advanced Matls (RYAM) 0.5 $1.3M 100k 13.45
Ternium (TX) 0.5 $1.3M 50k 26.12
Silver Standard Res 0.5 $1.3M 124k 10.61
Kraton Performance Polymers 0.5 $1.3M 43k 30.92
Ciner Res 0.5 $1.3M 46k 28.53
PetroChina Company 0.5 $1.3M 18k 73.24
Owens-Illinois 0.5 $1.3M 63k 20.38
Pitney Bowes (PBI) 0.5 $1.3M 96k 13.11
Cooper Tire & Rubber Company 0.5 $1.2M 28k 44.33
Alliance Holdings GP 0.5 $1.2M 45k 27.44
Utilities SPDR (XLU) 0.5 $1.2M 24k 51.33
Solaredge Technologies (SEDG) 0.5 $1.2M 79k 15.60
Sociedad Quimica y Minera (SQM) 0.4 $1.2M 35k 34.37
WD-40 Company (WDFC) 0.4 $1.2M 11k 108.92
Dean Foods Company 0.4 $1.2M 62k 19.66
Kaiser Aluminum (KALU) 0.4 $1.2M 15k 79.93
American Axle & Manufact. Holdings (AXL) 0.4 $1.2M 63k 18.78
Trinseo S A 0.4 $1.2M 17k 67.11
Lear Corporation (LEA) 0.4 $1.1M 7.9k 141.52
Goodyear Tire & Rubber Company (GT) 0.4 $1.1M 31k 36.00
Sturm, Ruger & Company (RGR) 0.4 $1.1M 20k 53.54
Terra Nitrogen Company 0.4 $1.1M 11k 98.20
Spok Holdings (SPOK) 0.4 $992k 52k 19.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $964k 34k 28.10
Harmony Gold Mining (HMY) 0.3 $919k 375k 2.45
Fox Factory Hldg (FOXF) 0.3 $844k 29k 28.71
Coeur d'Alene Mines Corporation (CDE) 0.3 $808k 100k 8.08
PetMed Express (PETS) 0.3 $827k 41k 20.13
Pulte (PHM) 0.3 $784k 33k 23.56
Entergy Corporation (ETR) 0.3 $758k 10k 75.98
Landauer 0.3 $775k 16k 48.74
Tempur-Pedic International (TPX) 0.3 $762k 16k 46.46
Travelers Companies (TRV) 0.3 $711k 5.9k 120.51
Visa (V) 0.3 $720k 8.1k 88.89
Pfizer (PFE) 0.2 $650k 19k 34.21
China Eastern Airlines 0.2 $649k 23k 28.70
Mag Silver Corp (MAG) 0.2 $657k 50k 13.14
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $662k 48k 13.95
Lgi Homes (LGIH) 0.2 $661k 20k 33.90
Ryanair Holdings (RYAAY) 0.2 $669k 8.1k 83.01
Archer Daniels Midland Company (ADM) 0.2 $622k 14k 46.07
Corning Incorporated (GLW) 0.2 $589k 22k 27.02
Ameriprise Financial (AMP) 0.2 $567k 4.4k 129.72
Exxon Mobil Corporation (XOM) 0.2 $567k 6.9k 82.08
Cardinal Health (CAH) 0.2 $563k 6.9k 81.59
Quest Diagnostics Incorporated (DGX) 0.2 $579k 5.9k 98.14
Carnival Corporation (CCL) 0.2 $559k 9.5k 58.94
NetApp (NTAP) 0.2 $552k 13k 41.82
United Technologies Corporation 0.2 $539k 4.8k 112.29
Patterson Companies (PDCO) 0.2 $520k 12k 45.22
Dollar General (DG) 0.2 $509k 7.3k 69.73
W.W. Grainger (GWW) 0.2 $500k 2.2k 232.56
CSG Systems International (CSGS) 0.2 $488k 13k 37.83
Ca 0.2 $492k 16k 31.74
Qualcomm (QCOM) 0.2 $493k 8.6k 57.33
Vaneck Vectors Etf Tr coal etf 0.2 $486k 35k 13.81
Mobile TeleSystems OJSC 0.2 $471k 43k 11.03
Public Storage (PSA) 0.2 $460k 2.1k 219.05
Legg Mason 0.2 $425k 12k 36.13
Valero Energy Corporation (VLO) 0.2 $450k 6.8k 66.23
CVS Caremark Corporation (CVS) 0.2 $446k 5.7k 78.51
Te Connectivity Ltd for (TEL) 0.1 $403k 5.4k 74.63
Whirlpool Corporation (WHR) 0.1 $360k 2.1k 171.43
Tyson Foods (TSN) 0.1 $364k 5.9k 61.69
Industries N shs - a - (LYB) 0.1 $319k 3.5k 91.14
Phillips 66 (PSX) 0.1 $317k 4.0k 79.25
China Petroleum & Chemical 0.1 $269k 3.3k 81.52
San Juan Basin Royalty Trust (SJT) 0.1 $287k 40k 7.23
Luxoft Holding Inc cmn 0.1 $281k 4.5k 62.44
Sinopec Shanghai Petrochemical 0.1 $234k 4.2k 55.71
iShares MSCI Turkey Index Fund (TUR) 0.1 $251k 7.0k 35.86
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $246k 20k 12.30
Global X Fds global x copper (COPX) 0.1 $242k 11k 22.41
American International (AIG) 0.1 $225k 3.6k 62.50
iShares MSCI Poland Investable ETF (EPOL) 0.1 $218k 10k 21.58
Yandex Nv-a (YNDX) 0.1 $207k 9.5k 21.90
Taiwan Semiconductor Mfg (TSM) 0.1 $187k 5.7k 32.81
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $178k 8.0k 22.25
Turquoisehillres 0.1 $180k 59k 3.07
Ishr Msci Singapore (EWS) 0.1 $182k 8.0k 22.75
SPDR Gold Trust (GLD) 0.1 $166k 1.4k 118.57
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $165k 8.2k 20.12
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $168k 12k 14.00
At&t (T) 0.1 $125k 3.0k 41.67
NetEase (NTES) 0.1 $142k 500.00 284.00
Powershares DB Base Metals Fund 0.1 $131k 8.0k 16.38
Global X Fds ftse greec 0.1 $127k 16k 7.94
Pioneer Floating Rate Trust (PHD) 0.0 $99k 8.1k 12.25
PowerShares DB US Dollar Index Bullish 0.0 $104k 4.0k 26.00
Proshares Tr 0.0 $109k 6.0k 18.17
Osisko Gold Royalties (OR) 0.0 $100k 9.0k 11.11
ETFS Physical Palladium Shares 0.0 $69k 900.00 76.67
Gold Fields (GFI) 0.0 $53k 15k 3.53
Royal Gold (RGLD) 0.0 $49k 700.00 70.00
Silicon Motion Technology (SIMO) 0.0 $42k 900.00 46.67
Iamgold Corp (IAG) 0.0 $48k 12k 4.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $48k 5.5k 8.73
Gold Resource Corporation (GORO) 0.0 $45k 10k 4.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $53k 5.4k 9.86
Claymore S&P Global Water Index 0.0 $62k 2.0k 31.00
Sibanye Gold 0.0 $53k 6.0k 8.83
First Trust Global Wind Energy (FAN) 0.0 $31k 2.5k 12.40
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $34k 2.0k 17.00
Us Natural Gas Fd Etf 0.0 $30k 4.0k 7.50
United Sts Diesel Heating Oi unit 0.0 $15k 1.0k 15.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $27k 1.2k 22.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $20k 550.00 36.36
Drxn D Jr Gold3x direxion shs etf tr 0.0 $21k 3.2k 6.56
Direxion Shs Etf Tr 0.0 $10k 300.00 33.33
Market Vectors Etf Tr Oil Svcs 0.0 $0 0 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $6.0k 300.00 20.00