U S GLOBAL INVESTORS INC - Q1 2016 holdings

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$186 Million is the total value of U S GLOBAL INVESTORS INC's 232 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 80.6% .

All

			Value		Shares		↓ Weighting
HA	Sell	HAWAIIAN HOLDINGS INC	$3,526,000	+27.4%	74,715	-4.6%	1.89%	+31.1%
ALK	Sell	ALASKA AIR GROUP INC	$3,491,000	-4.5%	42,562	-6.2%	1.87%	-1.7%
FSM	Sell	FORTUNA SILVER MINES INC	$3,120,000	+29.6%	800,000	-25.2%	1.67%	+33.3%
SAVE	Sell	SPIRIT AIRLS INC	$2,306,000	+14.9%	48,054	-4.6%	1.24%	+18.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,862,000	-46.4%	51,500	-61.0%	1.00%	-44.8%
CALM	Sell	CAL MAINE FOODS INC	$1,788,000	-26.8%	34,443	-34.6%	0.96%	-24.6%
HD	Sell	HOME DEPOT INC	$1,753,000	-24.3%	13,141	-24.9%	0.94%	-22.0%
GD	Sell	GENERAL DYNAMICS CORP	$1,740,000	-4.9%	13,242	-0.6%	0.93%	-2.1%
BA	Sell	BOEING CO	$1,694,000	-55.0%	13,341	-48.8%	0.91%	-53.7%
GSV	Sell	GOLD STD VENTURES CORP	$1,560,000	+6.4%	1,500,000	-30.9%	0.84%	+9.6%
AVY	Sell	AVERY DENNISON CORP	$1,204,000	-26.1%	16,700	-35.8%	0.65%	-23.9%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,201,000	-3.1%	9,623	-13.3%	0.64%	-0.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,166,000	-37.0%	4,260	-41.6%	0.63%	-35.1%
RGLD	Sell	ROYAL GOLD INC	$1,139,000	-37.6%	22,200	-55.6%	0.61%	-35.8%
MAS	Sell	MASCO CORP	$1,054,000	+8.5%	33,500	-2.3%	0.57%	+11.9%
GIS	Sell	GENERAL MLS INC	$1,020,000	+5.9%	16,100	-3.6%	0.55%	+9.0%
TSN	Sell	TYSON FOODS INCcl a	$967,000	-67.9%	14,500	-74.3%	0.52%	-67.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$965,000	+0.6%	38,000	-12.4%	0.52%	+3.6%
USCR	Sell	U S CONCRETE INC	$894,000	-37.8%	15,000	-45.1%	0.48%	-36.0%
KALU	Sell	KAISER ALUMINUM CORP	$888,000	-37.6%	10,500	-38.2%	0.48%	-35.7%
MANH	Sell	MANHATTAN ASSOCS INC	$836,000	-37.5%	14,708	-27.2%	0.45%	-35.6%
AAPL	Sell	APPLE INC	$804,000	-65.0%	7,381	-66.1%	0.43%	-64.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$785,000	-8.2%	9,143	-7.6%	0.42%	-5.6%
GILD	Sell	GILEAD SCIENCES INC	$771,000	-63.4%	8,397	-59.6%	0.41%	-62.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$769,000	-60.6%	2,133	-40.8%	0.41%	-59.5%
FSLR	Sell	FIRST SOLAR INC	$712,000	-26.6%	10,400	-29.3%	0.38%	-24.5%
VLRS	Sell	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$575,000	+11.2%	27,288	-9.4%	0.31%	+14.4%
MLM	Sell	MARTIN MARIETTA MATLS INC	$542,000	-43.3%	3,400	-51.4%	0.29%	-41.7%
XOM	Sell	EXXON MOBIL CORP	$485,000	-64.3%	5,800	-66.7%	0.26%	-63.3%
XPL	Sell	SOLITARIO EXPL & RTY CORP	$429,000	-13.2%	913,430	-8.7%	0.23%	-10.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$180,000	-91.9%	2,100	-91.8%	0.10%	-91.6%
ZNH	Sell	CHINA SOUTHN AIRLS LTDspon adr cl h	$147,000	-72.1%	4,700	-66.0%	0.08%	-71.3%
TRQ	Sell	TURQUOISE HILL RES LTD	$127,000	-88.2%	50,000	-88.2%	0.07%	-87.9%
PHD	Sell	PIONEER FLOATING RATE TR	$90,000	+2.3%	8,000	-90.9%	0.05%	+4.3%
VGI	Sell	VIRTUS GLOBAL MULTI-SEC INC	$62,000	0.0%	4,372	-2.1%	0.03%	+3.1%
EGO	Sell	ELDORADO GOLD CORP NEW	$51,000	-89.1%	16,000	-89.8%	0.03%	-88.9%
URA	Sell	GLOBAL X FDSglobal x uranium	$51,000	-39.3%	3,500	-41.7%	0.03%	-38.6%
DGZ	Sell	DEUTSCHE BK AG LDN BRHdb gold short	$35,000	-59.3%	2,400	-52.0%	0.02%	-57.8%
	Exit	YAMANA GOLD INCcall	$0	–	-2	-100.0%	0.00%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-16	-100.0%	0.00%	–
	Exit	PAN AMERICAN SILVER CORPcall	$0	–	-2	-100.0%	0.00%	–
	Exit	ANGLOGOLD ASHANTI LTDcall	$0	–	-50	-100.0%	0.00%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-40	-100.0%	0.00%	–
	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-175	-100.0%	0.00%	–
VET	Exit	VERMILLION ENERGY INC	$0	–	-100	-100.0%	-0.00%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-1,000	-100.0%	-0.01%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-15,238	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-2,000	-100.0%	-0.02%	–
CSRA	Exit	CSRA INC	$0	–	-1,000	-100.0%	-0.02%	–
DTO	Exit	DEUTSCHE BK AG LONDON BRHdb crude oil dbl	$0	–	-200	-100.0%	-0.02%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-1,000	-100.0%	-0.02%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-700	-100.0%	-0.02%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-1,600	-100.0%	-0.02%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-6,500	-100.0%	-0.02%	–
	Exit	IAMGOLD CORPcall	$0	–	-450	-100.0%	-0.03%	–
VNM	Exit	MARKET VECTORS ETF TRvietnam etf	$0	–	-5,000	-100.0%	-0.04%	–
BCR	Exit	BARD C R INC	$0	–	-400	-100.0%	-0.04%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-2,500	-100.0%	-0.04%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-1,000	-100.0%	-0.04%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTDspons adr	$0	–	-6,400	-100.0%	-0.05%	–
PBW	Exit	POWERSHS ETF TRUSTwndrhll cln en	$0	–	-20,000	-100.0%	-0.05%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-8,000	-100.0%	-0.06%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-3,000	-100.0%	-0.06%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-3,700	-100.0%	-0.06%	–
	Exit	YAMANA GOLD INCcall	$0	–	-628	-100.0%	-0.06%	–
DBB	Exit	POWERSHS DB MULTI SECT	$0	–	-10,000	-100.0%	-0.06%	–
	Exit	POWERSHS DB US DOLLAR INDEXcall	$0	–	-50	-100.0%	-0.07%	–
DBA	Exit	POWERSHS DB MULTI SECT	$0	–	-7,000	-100.0%	-0.08%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-800	-100.0%	-0.08%	–
BBY	Exit	BEST BUY INC	$0	–	-5,200	-100.0%	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-7,000	-100.0%	-0.08%	–
NOAH	Exit	NOAH HLDGS LTDsponsored ads	$0	–	-5,700	-100.0%	-0.08%	–
RUSL	Exit	DIREXION SHS ETF TRdly russia bul14	$0	–	-15,400	-100.0%	-0.09%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-10,000	-100.0%	-0.09%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-4,000	-100.0%	-0.10%	–
	Exit	FIRST MAJESTIC SILVER CORPcall	$0	–	-577	-100.0%	-0.10%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,500	-100.0%	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-2,600	-100.0%	-0.10%	–
MET	Exit	METLIFE INC	$0	–	-4,000	-100.0%	-0.10%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,500	-100.0%	-0.11%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-4,500	-100.0%	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-1,300	-100.0%	-0.11%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,300	-100.0%	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,000	-100.0%	-0.11%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-23,000	-100.0%	-0.12%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-25,900	-100.0%	-0.12%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-9,000	-100.0%	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,200	-100.0%	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,000	-100.0%	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,500	-100.0%	-0.13%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-5,000	-100.0%	-0.13%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,600	-100.0%	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,600	-100.0%	-0.13%	–
HAS	Exit	HASBRO INC	$0	–	-3,800	-100.0%	-0.13%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,000	-100.0%	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-2,600	-100.0%	-0.14%	–
NILE	Exit	BLUE NILE INC	$0	–	-7,100	-100.0%	-0.14%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,000	-100.0%	-0.14%	–
NDAQ	Exit	NASDAQ INC	$0	–	-5,000	-100.0%	-0.15%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-6,700	-100.0%	-0.15%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-12,000	-100.0%	-0.16%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-5,700	-100.0%	-0.16%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,000	-100.0%	-0.17%	–
AET	Exit	AETNA INC NEW	$0	–	-3,000	-100.0%	-0.17%	–
	Exit	SILVER WHEATON CORPcall	$0	–	-270	-100.0%	-0.18%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-4,000	-100.0%	-0.18%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-2,400	-100.0%	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,000	-100.0%	-0.18%	–
	Exit	SEABRIDGE GOLD INCcall	$0	–	-425	-100.0%	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-11,000	-100.0%	-0.18%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-16,500	-100.0%	-0.19%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,600	-100.0%	-0.19%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-6,000	-100.0%	-0.19%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-3,000	-100.0%	-0.19%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,000	-100.0%	-0.21%	–
	Exit	PAN AMERICAN SILVER CORPcall	$0	–	-628	-100.0%	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,000	-100.0%	-0.21%	–
	Exit	GOLD FIELDS LTD NEWcall	$0	–	-1,500	-100.0%	-0.22%	–
OUTR	Exit	OUTERWALL INC	$0	–	-11,400	-100.0%	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,600	-100.0%	-0.22%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-12,000	-100.0%	-0.24%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,000	-100.0%	-0.24%	–
BTG	Exit	B2GOLD CORP	$0	–	-459,353	-100.0%	-0.24%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,500	-100.0%	-0.24%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-8,800	-100.0%	-0.24%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-24,350	-100.0%	-0.25%	–
	Exit	SILVER STD RES INCcall	$0	–	-950	-100.0%	-0.26%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-15,100	-100.0%	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,500	-100.0%	-0.26%	–
NKE	Exit	NIKE INCcl b	$0	–	-8,000	-100.0%	-0.26%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-7,500	-100.0%	-0.26%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-61,000	-100.0%	-0.26%	–
CEA	Exit	CHINA EASTN AIRLS LTDspon adr cl h	$0	–	-18,587	-100.0%	-0.27%	–
V	Exit	VISA INC	$0	–	-7,000	-100.0%	-0.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,500	-100.0%	-0.30%	–
	Exit	ANGLOGOLD ASHANTI LTDcall	$0	–	-850	-100.0%	-0.32%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-28,800	-100.0%	-0.32%	–
	Exit	NOVAGOLD RES INCcall	$0	–	-1,500	-100.0%	-0.33%	–
NSP	Exit	INSPERITY INC	$0	–	-13,700	-100.0%	-0.34%	–
CBM	Exit	CAMBREX CORP	$0	–	-14,500	-100.0%	-0.36%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-16,000	-100.0%	-0.37%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-29,000	-100.0%	-0.40%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-21,400	-100.0%	-0.41%	–
	Exit	BARRICK GOLD CORPcall	$0	–	-1,075	-100.0%	-0.41%	–
TAHO	Exit	TAHOE RES INC	$0	–	-102,500	-100.0%	-0.46%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-20,400	-100.0%	-0.46%	–
	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-3,000	-100.0%	-0.46%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-135,000	-100.0%	-0.48%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-55,000	-100.0%	-0.49%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-8,800	-100.0%	-0.50%	–
	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-20	-100.0%	-0.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,800	-100.0%	-0.51%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-10,300	-100.0%	-0.51%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-17,100	-100.0%	-0.54%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-86,000	-100.0%	-0.54%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-43,600	-100.0%	-0.58%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-20,000	-100.0%	-0.58%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-62,500	-100.0%	-0.59%	–
	Exit	NEWMONT MINING CORPcall	$0	–	-625	-100.0%	-0.59%	–
	Exit	CHINA MOBILE LIMITEDcall	$0	–	-200	-100.0%	-0.59%	–
	Exit	RANDGOLD RES LTDcall	$0	–	-190	-100.0%	-0.61%	–
AA	Exit	ALCOA INC	$0	–	-129,000	-100.0%	-0.66%	–
SWI	Exit	SOLARWINDS INC	$0	–	-22,400	-100.0%	-0.69%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-22,800	-100.0%	-0.77%	–
LII	Exit	LENNOX INTL INC	$0	–	-12,200	-100.0%	-0.80%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-600,000	-100.0%	-0.85%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-36,400	-100.0%	-0.85%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-88,800	-100.0%	-0.85%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-21,900	-100.0%	-0.88%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-70,000	-100.0%	-1.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-36,900	-100.0%	-1.16%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-13

Signatures

The EDGAR filing(s) were signed by:

Susan B. McGee — President/General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ROYAL GOLD INC	41	Q3 2023	2.7%
FRANCO NEV CORP	40	Q3 2023	2.3%
HARMONY GOLD MNG LTD	37	Q3 2023	1.5%
DELTA AIR LINES INC DEL	36	Q3 2023	13.2%
UNITED CONTL HLDGS INC	36	Q3 2023	14.1%
ALASKA AIR GROUP INC	36	Q3 2023	5.4%
SOUTHWEST AIRLS CO	34	Q3 2023	13.8%
AMERICAN AIRLS GROUP INC	34	Q3 2023	14.3%
ALLEGIANT TRAVEL CO	34	Q3 2023	5.5%
JETBLUE AWYS CORP	34	Q3 2023	5.3%

View U S GLOBAL INVESTORS INC's complete holdings history.

Latest significant ownerships (13-D/G)

U S GLOBAL INVESTORS INC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
KLONDEX MINES LTD	February 18, 2014	11,606,500	14.6%
ROCHESTER RESOURCES LTD	February 15, 2013	7,000,000	5.1%
RYE PATCH GOLD CORP	February 15, 2013	6,400,000	4.3%
MINES MANAGEMENT INC	February 14, 2012	1,300,300	4.4%
ProShares Trust II^{Sold out}	March 10, 2011	0	0.0%
GOLDEN PREDATOR ROYALTY & DEVELOPMENT CORP	April 09, 2010	6,925,500	12.9%
MEDORO RESOURCES LTD	March 10, 2010	46,030,171	11.2%
Africa Oil Corp.	February 12, 2010	4,210,526	6.6%
BEARTOOTH PLATINUM CORP	February 12, 2010	268,925	0.5%
CALIBRE MINING CORP.	February 12, 2010	1,450,000	2.0%

View U S GLOBAL INVESTORS INC's complete significant-ownership history.

Latest filings

Type	Filed
10-Q	2024-05-09
8-K	2024-05-09
4	2024-05-01
4	2024-05-01
13F-HR	2024-04-24
4	2024-04-01
4	2024-04-01
4	2024-03-01
4	2024-03-01
SC 13G	2024-02-13

View U S GLOBAL INVESTORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export U S GLOBAL INVESTORS INC's holdings