U S GLOBAL INVESTORS INC Information

7900 CALLAGHAN RD, SAN ANTONIO, Texas, 78229, (210) 308-1234

Report Date: 09/30/2015

Position Statistics

Total Positions 374
New Positions 103
Increased Positions 138
Decreased Positions 148
Positions with Activity 286
Sold Out Positions 102
Total Mkt Value (in $ millions) 170

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 24.88%
Capital Goods 9.21%
Conglomerates 1.5%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 8.88%
Energy 4.55%
Financial 9.48%
Healthcare 3.11%
Services 8.94%
Technology 5.22%
Transportation 14.81%
Utilities 1.27%

374 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 5,477 -609 (10) 90,000
DELTA AIR LINES INC DEL COM NEW 5,375 480 9.81 128,040
SOUTHWEST AIRLS CO COM 4,838 -239 (4.71) 137,237
RICHMONT MINES INC COM 4,796 New 1,150,000
AMERICAN AIRLS GROUP INC COM 4,701 445 10.47 129,904
UNITED CONTL HLDGS INC COM 4,384 182 4.33 94,322
AGNICO EAGLE MINES LTD COM 4,376 1,324 43.39 132,179
VULCAN MATLS CO COM 3,913 -1,456 (27.12) 43,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,513 227 6.91 46,400
RANDGOLD RES LTD ADR 3,362 New 40,000
HORMEL FOODS CORP COM 3,149 3,149 New 38,000
FORTUNA SILVER MINES INC COM 3,017 New 970,000
MARTIN MARIETTA MATLS INC COM 2,835 -1,031 (26.67) 22,000
NEWMONT MINING CORP COM 2,673 1,684 170.27 110,000
AVERY DENNISON CORP COM 2,673 -472 (15) 42,500
FRANCO NEVADA CORP COM 2,561 2,561 New 49,700
CAL MAINE FOODS INC COM NEW 2,525 97 4 52,000
SEALED AIR CORP NEW COM 2,426 New 60,000
U S CONCRETE INC COM NEW 2,424 -987 (28.95) 54,000
TRACTOR SUPPLY CO COM 2,036 2,036 New 25,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio