InvestorU S Global Investors Inc
Portfolio Value $ 162,720,000
Current Positions112
Opened Positions5
Closed Positions36


Latest Holdings, Performance, AUM (from 13F, 13D)

U S Global Investors Inc - Portfolio Value

U S Global Investors Inc has disclosed 112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 162,720,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). U S Global Investors Inc's top holdings are Southwest Airlines Co. (NYSE:LUV) , American Airlines Group Inc. (NASDAQ:AAL) , United Continental Holdings, Inc. (NYSE:UAL) , Delta Air Lines, Inc. (NYSE:DAL) , and Allegiant Travel Company (NASDAQ:ALGT) . U S Global Investors Inc's new positions include Ingevity Corporation (OTC:NGVT.WI) , Ciena Corp. (NYSE:CIEN) , Norbord Inc. (NYSE:OSB) , Alcoa Corp. (NYSE:AA) , and Terra Nitrogen Co., L.P. (NYSE:TNH) .

All U S Global Investors Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 104,000 725
2018-03-31 13F-HR COMSTOCK MNG INC COM / (205750201) 0.25 1,457,329 364
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.10 2,400 2,100 -12.50 549 479 -12.75
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 3,200 3,000 -6.25 457 436 -4.60
2018-03-31 13F-HR LII / Lennox International, Inc. 204.43 8,900 7,900 -11.24 1,854 1,615 -12.89
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.45 6,300 11,200 77.78 403 733 81.89
2018-03-31 13F-HR COPX / Global X Funds 25.91 0 4,400 0 114
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.58 19,700 40,100 103.55 550 1,106 101.09
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.76 4,300 4,100 -4.65 547 614 12.25
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.25 6,200 11,200 80.65 612 1,134 85.29
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.16 5,900 12,400 110.17 712 1,366 91.85
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.34 0 5,300 0 394
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 267,726 186,024 -30.52 501 444 -11.38
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.78 16,000 15,600 -2.50 1,734 1,697 -2.13
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.18 7,400 5,500 -25.68 585 474 -18.97
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.71 6,100 17,000 178.69 98 267 172.45
2018-03-31 13F-HR USAPF / Americas Silver Corporation 3.28 250,000 250,000 0.00 911 820 -9.99
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.18 621,400 522,600 -15.90 1,453 616 -57.60
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 56,075 66,764 19.06 4,122 4,137 0.36
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.40 25,547 26,424 3.43 1,060 1,041 -1.79
2018-03-31 13F-HR GD / General Dynamics Corp. 220.92 15,429 13,928 -9.73 3,139 3,077 -1.98
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 92,696 110,388 19.09 4,157 4,170 0.31
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.99 0 57,172 0 457
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.57 26,404 24,437 -7.45 4,086 4,217 3.21
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 5,500 4,700 -14.55 503 386 -23.26
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.22 3,900 4,600 17.95 384 461 20.05
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 1,883.33 0 60 0 113
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 1,875.00 0 152 0 285
2018-03-31 13F-HR WDFC / WD-40 Co. 131.75 7,300 10,300 41.10 861 1,357 57.61
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.99 120,951 81,134 -32.92 1,060 1,054 -0.57
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 238,761 241,967 1.34 12,423 12,573 1.21
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.37 18,912 21,808 15.31 1,511 1,491 -1.32
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Call 220.00 160 150 -6.25 105 33 -68.57
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 51,686 48,119 -6.90 455 462 1.54
2018-03-31 13F-HR BP / BP Plc Call 97.03 0 1,010 0 98
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 77,877 75,606 -2.92 4,135 4,113 -0.53
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 160.71 400 280 -30.00 474 45 -90.51
2018-03-31 13F-HR TOT / Total S.A. Call 192.22 400 900 125.00 116 173 49.14
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 0 13,200 0 368
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.70 23,900 33,000 38.08 801 1,310 63.55
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.16 0 30,800 0 1,083
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.38 14,600 12,200 -16.44 2,461 2,225 -9.59
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF Call 91.30 2,500 4,600 84.00 523 420 -19.69
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.66 60,600 60,600 0.00 1,194 1,070 -10.39
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.70 0 8,900 0 469
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 49,700 33,900 -31.79 1,299 873 -32.79
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.94 2,700 1,700 -37.04 497 345 -30.58
2018-03-31 13F-HR POOL / Pool Corp. 146.22 14,300 12,700 -11.19 1,854 1,857 0.16
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.71 25,400 25,800 1.57 1,374 1,334 -2.91
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 121,722 62,700 -48.49 4,568 2,450 -46.37
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 96.97 3,830 660 -82.77 247 64 -74.09
2018-03-31 13F-HR AMGN / Amgen Inc. 170.40 2,300 2,500 8.70 400 426 6.50
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 16,600 19,700 18.67 347 363 4.61
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.47 0 7,500 0 386
2018-03-31 13F-HR BHP / BHP Billiton Ltd. Call 130.36 660 560 -15.15 292 73 -75.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 67,500 74,820 10.84 1,493 1,524 2.08
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 54,411 68,411 25.73 903 910 0.78
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.56 85,000 100,000 17.65 1,598 1,356 -15.14
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.37 0 12,400 0 2,373
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 54,902 53,595 -2.38 3,107 3,160 1.71
2018-03-31 13F-HR V / Visa, Inc. 119.53 5,200 4,300 -17.31 593 514 -13.32
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.96 1 115,007 11,500,600.00 0 455
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 14,700 17,300 17.69 420 415 -1.19
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 8,700 7,100 -18.39 574 519 -9.58
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.33 14,500 14,700 1.38 1,034 931 -9.96
2018-03-31 13F-HR AUG / Auryn Resources Inc. 1.32 1,475,000 1,250,000 -15.25 2,428 1,649 -32.08
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 97.14 700 700 0.00 420 68 -83.81
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.62 37,600 30,500 -18.88 1,168 751 -35.70
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.88 17,230 18,049 4.75 1,415 1,550 9.54
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 162,963 228,497 40.21 425 615 44.71
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.56 23,100 14,400 -37.66 1,733 1,016 -41.37
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.83 0 32,619 0 451
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 20.00 2,910 700 -75.95 151 14 -90.73
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.45 58,300 58,300 0.00 1,193 1,309 9.72
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 186,399 180,641 -3.09 12,563 12,549 -0.11
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.20 114,510 87,046 -23.98 598 453 -24.25
2018-03-31 13F-HR MED / Medifast, Inc. 93.47 28,500 17,600 -38.25 1,990 1,645 -17.34
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 24,400 23,500 -3.69 1,377 1,368 -0.65
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 24.00 4,000 4,000 0.00 80 96 20.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.33 2,900 2,400 -17.24 550 428 -22.18
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.69 0 5,200 0 482
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.81 10,088 8,395 -16.78 1,051 1,031 -1.90
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.98 7,067 6,117 -13.44 1,351 1,156 -14.43
2018-03-31 13F-HR C / Citigroup, Inc. 67.60 7,000 5,000 -28.57 521 338 -35.12
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 197,977 222,553 12.41 12,957 12,748 -1.61
2018-03-31 13F-HR BA / Boeing Company (The) 327.84 12,881 11,289 -12.36 3,798 3,701 -2.55
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 222,934 226,982 1.82 12,484 12,441 -0.34
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.01 104,017 72,029 -30.75 448 289 -35.49
2018-03-31 13F-HR CVX / Chevron Corp. Call 203.85 150 260 73.33 230 53 -76.96
2018-03-31 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 10.49 16,300 16,300 0.00 189 171 -9.52
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.95 5,200 4,300 -17.31 543 447 -17.68
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 34.89 22,900 27,600 20.52 890 963 8.20
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.01 38,900 38,900 0.00 1,042 973 -6.62
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 0 7,200 0 504
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.69 76,944 82,880 7.71 3,066 3,207 4.60
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.90 0 20,000 0 158
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.40 45,000 60,000 33.33 1,586 1,464 -7.69
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.74 42,600 29,800 -30.05 1,938 1,244 -35.81
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 185,350 205,782 11.02 4,141 4,181 0.97
2018-03-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.71 0 19,200 0 1,012
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.03 12,100 14,600 20.66 2,050 2,789 36.05
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 16,700 0 -100.00 833 0 -100.00
2018-03-31 13F-HR VVV / Valvoline Inc. 60,500 0 -100.00 1,516 0 -100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 7,680 0 -100.00 1,030 0 -100.00
2018-03-31 13F-HR DXC / DXC Technology Company 6,200 0 -100.00 588 0 -100.00
2018-03-31 13F-HR DFS / Discover Financial Services 7,700 0 -100.00 592 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 9,400 0 -100.00 493 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 1,900 0 -100.00 137 0 -100.00
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 11,275,000 0 -100.00 29,235 0 -100.00
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 100,000 0 -100.00 1,141 0 -100.00
2018-03-31 13F-HR SA / Seabridge Gold Inc. 45,000 0 -100.00 511 0 -100.00
2018-03-31 13F-HR HF / HFF, Inc. 54,600 0 -100.00 2,656 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 7,600 0 -100.00 500 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. 1,700 0 -100.00 422 0 -100.00
2018-03-31 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 2,500 0 -100.00 126 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 77,026 0 -100.00 449 0 -100.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 31,400 0 -100.00 1,251 0 -100.00
2018-03-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 18,800 0 -100.00 834 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 39,900 0 -100.00 1,498 0 -100.00
2018-03-31 13F-HR TGD / Timmins Gold Corp. 200,000 0 -100.00 733 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 3,600 0 -100.00 189 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 79,900 0 -100.00 1,113 0 -100.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Call 1,000 0 -100.00 493 0 -100.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 83,200 0 -100.00 1,701 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 20,600 0 -100.00 1,471 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 5,000 0 -100.00 506 0 -100.00
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 127,243 0 -100.00 609 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 6,000 0 -100.00 521 0 -100.00
2018-03-31 13F-HR CVRR / CVR Refining LP 108,800 0 -100.00 1,801 0 -100.00
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. Call 4,700 0 -100.00 479 0 -100.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 24,152 0 -100.00 1,225 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 3,800 0 -100.00 276 0 -100.00
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 800,000 0 -100.00 12,262 0 -100.00
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 13,800 0 -100.00 1,101 0 -100.00
2018-03-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 11,450 0 -100.00 310 0 -100.00
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. Call 1,400 0 -100.00 203 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 6,800 0 -100.00 520 0 -100.00
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.67 18,801 1,385
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.92 6,500 435
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. Call 1.39 719 1
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.00 7,800 507
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.72 15,800 359
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 24,400 1,097
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. Call 83.98 12,300 1,033
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 43,597 1,129
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 16,900 1,007
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 22,800 937
2018-03-31 13F-HR OSB / Norbord Inc. 36.25 30,400 1,102