U.S. Global Investors as of June 30, 2011
Portfolio Holdings for U.S. Global Investors
U.S. Global Investors holds 255 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 6.6 | $80M | 1.7M | 48.27 | |
| Oil Service HOLDRs | 5.3 | $64M | 423k | 152.00 | |
| SPDR Gold Trust (GLD) | 3.6 | $44M | 301k | 145.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $40M | 764k | 52.90 | |
| Newmont Mining Corporation (NEM) | 3.3 | $40M | 744k | 53.98 | |
| United States Steel Corporation (X) | 3.3 | $40M | 859k | 46.04 | |
| Barrick Gold Corp (GOLD) | 3.1 | $37M | 822k | 45.29 | |
| Yamana Gold | 2.8 | $34M | 2.9M | 11.63 | |
| Silvercorp Metals (SVM) | 2.6 | $32M | 3.4M | 9.39 | |
| Allied Nevada Gold | 2.6 | $31M | 880k | 35.37 | |
| First Majestic Silver Corp (AG) | 2.5 | $30M | 1.6M | 18.50 | |
| Tyson Foods (TSN) | 2.2 | $27M | 1.4M | 19.42 | |
| ConAgra Foods (CAG) | 2.2 | $27M | 1.0M | 25.81 | |
| Schlumberger (SLB) | 2.2 | $26M | 305k | 86.40 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $26M | 459k | 56.99 | |
| Apache Corporation | 2.1 | $26M | 210k | 123.39 | |
| BHP Billiton (BHP) | 2.1 | $26M | 274k | 94.63 | |
| Anadarko Petroleum Corporation | 2.1 | $25M | 329k | 76.76 | |
| Hess (HES) | 2.0 | $25M | 331k | 74.76 | |
| Devon Energy Corporation (DVN) | 2.0 | $25M | 313k | 78.81 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $24M | 809k | 30.15 | |
| Harmony Gold Mining (HMY) | 1.8 | $22M | 1.7M | 13.22 | |
| Silver Standard Res | 1.8 | $21M | 795k | 26.69 | |
| Sprott Physical Gold Trust (PHYS) | 1.8 | $21M | 1.6M | 13.05 | |
| Holly Corporation | 1.4 | $17M | 240k | 69.40 | |
| Robbins & Myers | 1.4 | $17M | 312k | 52.85 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $16M | 525k | 30.89 | |
| Southern Copper Corporation (SCCO) | 1.1 | $14M | 419k | 32.87 | |
| Weyerhaeuser Company (WY) | 1.1 | $13M | 608k | 21.86 | |
| Marathon Oil Corporation (MRO) | 1.1 | $13M | 249k | 52.68 | |
| Baker Hughes Incorporated | 1.1 | $13M | 177k | 72.56 | |
| Oil States International (OIS) | 1.1 | $13M | 160k | 79.91 | |
| International Paper Company (IP) | 1.0 | $13M | 421k | 29.82 | |
| Gold Resource Corporation (GORO) | 1.0 | $13M | 502k | 24.89 | |
| Alcoa | 1.0 | $12M | 777k | 15.86 | |
| Peabody Energy Corporation | 1.0 | $12M | 205k | 58.91 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.9 | $11M | 460k | 24.26 | |
| Brigham Exploration Company | 0.9 | $11M | 365k | 29.93 | |
| Pioneer Natural Resources (PXD) | 0.9 | $10M | 116k | 89.57 | |
| Iamgold Corp (IAG) | 0.7 | $8.9M | 475k | 18.76 | |
| Claude Res | 0.7 | $8.9M | 4.7M | 1.90 | |
| SandRidge Energy | 0.7 | $8.7M | 812k | 10.66 | |
| Extorre Gold Mines | 0.7 | $8.5M | 663k | 12.87 | |
| First Majestic Silver Corp (AG) | 0.7 | $8.3M | 450k | 18.44 | |
| Mag Silver Corp (MAG) | 0.7 | $7.9M | 795k | 9.99 | |
| Augusta Res Corp | 0.6 | $7.3M | 1.6M | 4.63 | |
| Entree Gold | 0.5 | $6.4M | 3.0M | 2.14 | |
| InterOil Corporation | 0.5 | $6.0M | 103k | 58.51 | |
| Rubicon Minerals Corp | 0.4 | $5.3M | 1.5M | 3.56 | |
| Richmont Mines | 0.4 | $5.3M | 750k | 7.11 | |
| Market Vector Russia ETF Trust | 0.4 | $5.0M | 130k | 38.54 | |
| Extorre Gold Mines | 0.4 | $5.0M | 393k | 12.79 | |
| AngloGold Ashanti | 0.4 | $4.6M | 110k | 42.10 | |
| Citigroup (C) | 0.3 | $4.1M | 98k | 41.74 | |
| CTC Media | 0.3 | $3.6M | 170k | 21.32 | |
| Platinum Group Metals | 0.3 | $3.6M | 2.1M | 1.74 | |
| Frontier Oil Corporation | 0.3 | $3.5M | 110k | 32.31 | |
| Great Basin Gold Ltdcom Stk | 0.3 | $3.3M | 1.6M | 2.05 | |
| Mobile TeleSystems OJSC | 0.2 | $3.0M | 156k | 19.02 | |
| Royal Gold (RGLD) | 0.2 | $2.9M | 50k | 58.58 | |
| Aurico Gold | 0.2 | $2.7M | 250k | 10.99 | |
| Mechel OAO | 0.2 | $2.6M | 110k | 23.89 | |
| ETFS Physical Palladium Shares | 0.2 | $2.6M | 35k | 75.51 | |
| Northgate Minerals | 0.2 | $2.6M | 1.0M | 2.60 | |
| Solitario Expl & Rty Corp (XPL) | 0.2 | $2.6M | 925k | 2.80 | |
| Revett Minerals | 0.2 | $2.2M | 502k | 4.48 | |
| Baidu (BIDU) | 0.2 | $2.2M | 16k | 140.18 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.1M | 50k | 41.86 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 17k | 106.67 | |
| Kimber Res | 0.1 | $1.9M | 1.1M | 1.65 | |
| Cummins (CMI) | 0.1 | $1.7M | 16k | 103.33 | |
| Gold Fields (GFI) | 0.1 | $1.5M | 104k | 14.59 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 30k | 51.00 | |
| Sohu | 0.1 | $1.5M | 21k | 72.23 | |
| Mines Management | 0.1 | $1.6M | 768k | 2.11 | |
| Sina Corporation | 0.1 | $1.3M | 13k | 104.13 | |
| Goldcorp | 0.1 | $1.4M | 28k | 48.29 | |
| Drdgold (DRD) | 0.1 | $1.4M | 285k | 4.84 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.3M | 125k | 10.29 | |
| Ball Corporation (BALL) | 0.1 | $1.3M | 35k | 38.50 | |
| WABCO Holdings | 0.1 | $1.2M | 18k | 69.00 | |
| Petrochina | 0.1 | $1.2M | 8.3k | 146.03 | |
| Cnooc | 0.1 | $1.1M | 4.8k | 236.00 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 14k | 79.33 | |
| Netflix (NFLX) | 0.1 | $1.1M | 4.0k | 263.00 | |
| Telecomunicacoes de Sao Paulo SA | 0.1 | $1.2M | 39k | 29.68 | |
| Rush Enterprises (RUSHA) | 0.1 | $1.0M | 55k | 19.00 | |
| Vale Sa Adr F cs | 0.1 | $1.1M | 34k | 31.95 | |
| Companhia de Bebidas das Americas | 0.1 | $911k | 27k | 33.75 | |
| Oracle Corporation (ORCL) | 0.1 | $987k | 30k | 32.90 | |
| Estee Lauder Companies (EL) | 0.1 | $945k | 9.0k | 105.00 | |
| Concho Resources | 0.1 | $966k | 11k | 92.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $966k | 17k | 56.80 | |
| Rackspace Hosting | 0.1 | $1.0M | 24k | 42.75 | |
| Nevsun Res | 0.1 | $912k | 150k | 6.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $820k | 20k | 41.00 | |
| CSX Corporation (CSX) | 0.1 | $835k | 32k | 26.27 | |
| Apple (AAPL) | 0.1 | $840k | 2.5k | 336.00 | |
| NetEase (NTES) | 0.1 | $870k | 19k | 45.06 | |
| Ivanhoe Energy | 0.1 | $824k | 434k | 1.90 | |
| Joy Global | 0.1 | $714k | 7.5k | 95.20 | |
| MasterCard Incorporated (MA) | 0.1 | $755k | 2.5k | 302.00 | |
| Bruker Corporation (BRKR) | 0.1 | $713k | 35k | 20.37 | |
| Albemarle Corporation (ALB) | 0.1 | $692k | 10k | 69.20 | |
| SolarWinds | 0.1 | $784k | 30k | 26.13 | |
| Sensata Technologies Hldg Bv | 0.1 | $753k | 20k | 37.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $567k | 45k | 12.60 | |
| Continental Resources | 0.1 | $649k | 10k | 64.90 | |
| Core Laboratories | 0.1 | $558k | 5.0k | 111.60 | |
| Waddell & Reed Financial | 0.1 | $582k | 16k | 36.38 | |
| Endo Pharmaceuticals | 0.1 | $603k | 15k | 40.20 | |
| Wolverine World Wide (WWW) | 0.1 | $626k | 15k | 41.73 | |
| Directv | 0.1 | $645k | 13k | 50.81 | |
| CB Richard Ellis | 0.1 | $629k | 25k | 25.14 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $605k | 11k | 57.60 | |
| CPFL Energia | 0.1 | $565k | 6.5k | 86.92 | |
| Cimarex Energy | 0.1 | $630k | 7.0k | 90.00 | |
| Open Text Corp (OTEX) | 0.1 | $640k | 10k | 64.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $610k | 9.0k | 67.78 | |
| PPG Industries (PPG) | 0.0 | $546k | 6.0k | 91.00 | |
| W.W. Grainger (GWW) | 0.0 | $538k | 3.5k | 153.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $541k | 10k | 54.10 | |
| Blount International | 0.0 | $524k | 30k | 17.47 | |
| Health Management Associates | 0.0 | $485k | 45k | 10.78 | |
| Deere & Company (DE) | 0.0 | $454k | 5.5k | 82.50 | |
| UnitedHealth (UNH) | 0.0 | $439k | 8.5k | 51.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $510k | 10k | 51.00 | |
| 51job | 0.0 | $449k | 8.0k | 56.12 | |
| El Paso Pipeline Partners | 0.0 | $486k | 14k | 34.71 | |
| Home Inns & Hotels Management | 0.0 | $456k | 12k | 38.00 | |
| Credicorp (BAP) | 0.0 | $430k | 5.0k | 86.00 | |
| Cameron International Corporation | 0.0 | $503k | 10k | 50.25 | |
| Silvercorp Metals (SVM) | 0.0 | $535k | 57k | 9.39 | |
| China Yuchai Intl (CYD) | 0.0 | $452k | 21k | 21.12 | |
| Altra Holdings | 0.0 | $432k | 18k | 24.00 | |
| Bank Of America Corporation warrant | 0.0 | $543k | 98k | 5.54 | |
| SPDR KBW Bank (KBE) | 0.0 | $432k | 18k | 24.00 | |
| ProShares Ultra Silver | 0.0 | $460k | 24k | 19.00 | |
| Imax Corp | 0.0 | $486k | 15k | 32.40 | |
| Goldman Sachs (GS) | 0.0 | $385k | 2.9k | 132.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $387k | 5.0k | 77.40 | |
| Cameco Corporation (CCJ) | 0.0 | $395k | 15k | 26.33 | |
| Gartner (IT) | 0.0 | $363k | 9.0k | 40.33 | |
| Humana (HUM) | 0.0 | $322k | 4.0k | 80.50 | |
| NuStar Energy (NS) | 0.0 | $407k | 6.0k | 67.83 | |
| VeriFone Systems | 0.0 | $310k | 7.0k | 44.29 | |
| Semtech Corporation (SMTC) | 0.0 | $328k | 12k | 27.33 | |
| Wright Express Corporation | 0.0 | $338k | 6.5k | 52.00 | |
| FX Energy | 0.0 | $349k | 40k | 8.80 | |
| McDermott International | 0.0 | $396k | 20k | 19.80 | |
| New Gold Inc Cda (NGD) | 0.0 | $396k | 942k | 0.42 | |
| Valeant Pharmaceuticals Int | 0.0 | $364k | 7.0k | 52.00 | |
| Babcock & Wilcox | 0.0 | $346k | 13k | 27.68 | |
| Uranium Energy (UEC) | 0.0 | $350k | 114k | 3.07 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $348k | 18k | 19.90 | |
| America Movil Sab De Cv spon adr l | 0.0 | $232k | 4.0k | 58.00 | |
| Cme (CME) | 0.0 | $204k | 700.00 | 291.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $185k | 6.0k | 30.83 | |
| Coca-Cola Company (KO) | 0.0 | $188k | 2.8k | 67.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $244k | 3.0k | 81.33 | |
| Norfolk Southern (NSC) | 0.0 | $300k | 4.0k | 75.00 | |
| Dominion Resources (D) | 0.0 | $193k | 4.0k | 48.25 | |
| General Electric Company | 0.0 | $189k | 10k | 18.90 | |
| At&t (T) | 0.0 | $204k | 6.5k | 31.38 | |
| American Tower Corporation | 0.0 | $183k | 3.5k | 52.29 | |
| MeadWestva | 0.0 | $200k | 6.0k | 33.33 | |
| Spectra Energy | 0.0 | $192k | 7.0k | 27.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $209k | 2.0k | 104.50 | |
| C.R. Bard | 0.0 | $220k | 2.0k | 110.00 | |
| Verizon Communications (VZ) | 0.0 | $205k | 5.5k | 37.27 | |
| Emerson Electric (EMR) | 0.0 | $197k | 3.5k | 56.29 | |
| Bemis Company | 0.0 | $193k | 5.7k | 33.86 | |
| Tellabs | 0.0 | $184k | 40k | 4.60 | |
| Raytheon Company | 0.0 | $199k | 4.0k | 49.75 | |
| Aetna | 0.0 | $220k | 5.0k | 44.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $186k | 2.3k | 80.87 | |
| ConocoPhillips (COP) | 0.0 | $226k | 3.0k | 75.33 | |
| Procter & Gamble Company (PG) | 0.0 | $191k | 3.0k | 63.67 | |
| WellPoint | 0.0 | $197k | 2.5k | 78.80 | |
| Qualcomm (QCOM) | 0.0 | $273k | 4.8k | 56.88 | |
| Exelon Corporation (EXC) | 0.0 | $193k | 4.5k | 42.89 | |
| Gilead Sciences (GILD) | 0.0 | $207k | 5.0k | 41.40 | |
| Sara Lee | 0.0 | $190k | 10k | 19.00 | |
| Gannett | 0.0 | $186k | 13k | 14.31 | |
| AutoZone (AZO) | 0.0 | $206k | 700.00 | 294.29 | |
| 0.0 | $203k | 400.00 | 507.50 | ||
| Public Service Enterprise (PEG) | 0.0 | $186k | 5.7k | 32.63 | |
| Walter Energy | 0.0 | $232k | 2.0k | 116.00 | |
| Lorillard | 0.0 | $218k | 2.0k | 109.00 | |
| Western Refining | 0.0 | $271k | 15k | 18.07 | |
| El Paso Pipeline Partners | 0.0 | $254k | 7.0k | 36.29 | |
| L-3 Communications Holdings | 0.0 | $201k | 2.3k | 87.39 | |
| Noble Corporation Com Stk | 0.0 | $197k | 5.0k | 39.40 | |
| Chicago Bridge & Iron Company | 0.0 | $272k | 7.0k | 38.86 | |
| Denbury Resources | 0.0 | $200k | 10k | 20.00 | |
| Empresas ICA SA | 0.0 | $230k | 25k | 9.20 | |
| Informatica Corporation | 0.0 | $292k | 5.0k | 58.40 | |
| Veeco Instruments (VECO) | 0.0 | $290k | 6.0k | 48.33 | |
| Crystallex Intl Cad | 0.0 | $262k | 2.4M | 0.11 | |
| Nabors Industries | 0.0 | $246k | 10k | 24.60 | |
| Xl Group | 0.0 | $187k | 8.5k | 22.00 | |
| Coca-cola Enterprises | 0.0 | $219k | 7.5k | 29.20 | |
| Costamare (CMRE) | 0.0 | $254k | 15k | 16.93 | |
| PowerShares DB Agriculture Fund | 0.0 | $183k | 5.8k | 31.54 | |
| GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv | 0.0 | $236k | 4.0k | 59.00 | |
| Vale Sa Adr F cs | 0.0 | $217k | 6.5k | 33.38 | |
| Dr Pepper Snapple Group | 0.0 | $210k | 5.0k | 42.00 | |
| Chubb Corporation | 0.0 | $182k | 2.9k | 62.76 | |
| Diamond Offshore Drilling | 0.0 | $176k | 2.5k | 70.40 | |
| China Petroleum & Chemical | 0.0 | $101k | 1.0k | 101.00 | |
| Genworth Financial (GNW) | 0.0 | $175k | 17k | 10.29 | |
| Assurant (AIZ) | 0.0 | $181k | 5.0k | 36.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $177k | 7.0k | 25.29 | |
| Medco Health Solutions | 0.0 | $170k | 3.0k | 56.67 | |
| Kohl's Corporation (KSS) | 0.0 | $175k | 3.5k | 50.00 | |
| Pitney Bowes (PBI) | 0.0 | $172k | 7.5k | 22.93 | |
| T. Rowe Price (TROW) | 0.0 | $181k | 3.0k | 60.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $168k | 2.0k | 84.00 | |
| Dow Chemical Company | 0.0 | $180k | 5.0k | 36.00 | |
| CenturyLink | 0.0 | $182k | 4.5k | 40.44 | |
| RadioShack Corporation | 0.0 | $180k | 14k | 13.33 | |
| Compuware Corporation | 0.0 | $176k | 18k | 9.78 | |
| Hewlett-Packard Company | 0.0 | $182k | 5.0k | 36.40 | |
| Honeywell International (HON) | 0.0 | $179k | 3.0k | 59.67 | |
| International Business Machines (IBM) | 0.0 | $172k | 1.0k | 172.00 | |
| Gap (GPS) | 0.0 | $163k | 9.0k | 18.11 | |
| Washington Post Company | 0.0 | $168k | 400.00 | 420.00 | |
| Janus Capital | 0.0 | $170k | 18k | 9.44 | |
| Sempra Energy (SRE) | 0.0 | $159k | 3.0k | 53.00 | |
| Pos (PKX) | 0.0 | $114k | 1.0k | 114.00 | |
| Entergy Corporation (ETR) | 0.0 | $137k | 2.0k | 68.50 | |
| Companhia Brasileira de Distrib. | 0.0 | $168k | 4.0k | 42.00 | |
| Tata Motors | 0.0 | $83k | 3.0k | 27.67 | |
| Gran Tierra Energy | 0.0 | $121k | 15k | 8.07 | |
| Silvercorp Metals (SVM) | 0.0 | $94k | 10k | 9.40 | |
| Cosan Ltd shs a | 0.0 | $161k | 13k | 12.88 | |
| Seadrill | 0.0 | $176k | 5.0k | 35.20 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $104k | 6.0k | 17.33 | |
| Ecopetrol (EC) | 0.0 | $104k | 2.5k | 41.60 | |
| Mines Management | 0.0 | $90k | 40k | 2.25 | |
| Travelers Companies | 0.0 | $175k | 3.0k | 58.33 | |
| Almaden Minerals | 0.0 | $64k | 20k | 3.20 | |
| Crystallex Intl Cad | 0.0 | $0 | 75k | 0.00 | |
| Harbinger | 0.0 | $31k | 5.1k | 6.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $25k | 400.00 | 62.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $26k | 400.00 | 65.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $30k | 2.0k | 15.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $32k | 500.00 | 64.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $33k | 500.00 | 66.00 | |
| Market Vectors Indonesia Index | 0.0 | $29k | 900.00 | 32.22 | |
| Rodman & Renshaw Capital | 0.0 | $13k | 10k | 1.30 | |
| PowerShares India Portfolio | 0.0 | $28k | 1.2k | 23.33 | |
| Mines Management | 0.0 | $1.0k | 6.0k | 0.17 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.0 | $59k | 2.0k | 29.50 | |
| Cameco Corp call | 0.0 | $18k | 130.00 | 138.46 |
