U S Global Investors Inc (754811) Portfolio


Number of Companies: 148
Inflow: $42,473 K
Outflow: $-50,488 K
Net Flow: $-8,015 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 1,250,000 Added More 950,000 $5.20 $4,940 $6,500
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 200,500 Added More 196,800 $23.53 $4,630 $4,717
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 750,000 New Holding 750,000 $4.46 $3,345 $3,345
740 17 Hecla Mining Co (HL) Precious Metal Mining 600,000 New Holding 600,000 $5.10 $3,060 $3,060
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 75,000 New Holding 75,000 $39.12 $2,934 $2,934
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 200,000 Added More 100,000 $21.35 $2,135 $4,270
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 105,400 New Holding 105,400 $13.89 $1,464 $1,464
915 2 Ormat Technologies Inc (ORA) Power Generation 29,200 New Holding 29,200 $43.76 $1,277 $1,277
569 13 Mag Silver Corp (MVG) Precious Metal Mining 100,000 New Holding 100,000 $12.52 $1,252 $1,252
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 46,700 New Holding 46,700 $24.13 $1,126 $1,126
3040 9 Abbvie Inc (ABBV) Large Pharma 18,000 New Holding 18,000 $61.91 $1,114 $1,114
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 354,100 Added More 304,100 $3.38 $1,027 $1,196
590 4 Nevsun Resources Ltd (NSU) Base Metals 341,800 New Holding 341,800 $2.94 $1,004 $1,004
2721 7 Etrade Financial Corp (ETFC) Wealth Management 42,000 New Holding 42,000 $23.49 $986 $986
3019 8 Union Pacific Corp (UNP) Rail Freight 11,100 New Holding 11,100 $87.25 $968 $968
2703 9 Owens Corning (OC) Non Wood Building Materials 18,600 New Holding 18,600 $51.52 $958 $958
2089 53 Unit Corp (UNT) Exploration And Production 59,900 New Holding 59,900 $15.56 $932 $932
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 78,700 Added More 55,500 $12.52 $694 $985
164 3 Papa Johns Intl Inc (PZZA) Restaurants 24,113 Added More 9,837 $68.00 $668 $1,639
241 3 Gartner Inc (IT) Information Services 15,129 Added More 6,200 $97.41 $603 $1,473
2209 19 Logmein Inc (LOGM) Infrastructure Software 22,929 Added More 7,200 $63.43 $456 $1,454
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 19,600 Added More 9,200 $48.48 $446 $950
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 65,960 Added More 22,000 $18.58 $408 $1,225
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 15,000 Added More 4,500 $90.41 $406 $1,356
1697 3 China Eastern Airlines (CEA) Airlines 15,565 New Holding 15,565 $25.34 $394 $394
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 14,234 Added More 4,000 $92.86 $371 $1,321
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 33,300 New Holding 33,300 $11.14 $370 $370
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 21,013 Added More 6,700 $52.13 $349 $1,095
144 1 Robert Half Intl Inc (RHI) Professional Services 26,600 Added More 9,110 $38.16 $347 $1,015
485 5 Factset Research Systems Inc (FDS) Information Services 7,111 Added More 1,963 $161.42 $316 $1,147
413 2 Fibria Celulose Sa (FBR) Paper 129,000 Added More 46,200 $6.76 $312 $872
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 11,709 Added More 3,200 $88.06 $281 $1,031
1747 4 China Southern Air (ZNH) Airlines 14,550 Added More 9,850 $28.49 $280 $414
357 1 Universal Forest Products (UFPI) Wood Building Materials 13,900 Added More 2,900 $92.69 $268 $1,288
495 6 Yandex Nv-A (YNDX) Internet Media 12,000 New Holding 12,000 $21.85 $262 $262
261 5 Texas Roadhouse Inc (TXRH) Restaurants 26,200 Added More 5,200 $45.60 $237 $1,194
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 2,780 Added More 647 $349.23 $225 $970
2937 16 Kroger Co (KR) Food And Drug Stores 15,767 Added More 5,825 $36.79 $214 $580
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 46,400 Added More 8,400 $25.48 $214 $1,182
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 39,002 Added More 4,559 $44.32 $202 $1,728
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 19,100 Added More 2,900 $66.93 $194 $1,278
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 10,923 Added More 1,300 $145.40 $189 $1,588
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 7,030 Added More 2,400 $78.01 $187 $548
3001 7 Raytheon Company (RTN) Defense Primes 4,059 Added More 1,000 $135.95 $135 $551
2667 10 Alaska Air Group Inc (ALK) Airlines 43,713 Added More 1,151 $58.29 $67 $2,548
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 21,100 Added More 1,300 $42.92 $55 $905
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 67,912 Added More 3,000 $15.95 $47 $1,083
1166 6 China Finance Online Co (JRJC) Information Services 8,500 New Holding 8,500 $4.68 $39 $39
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 21,300 Added More 5,300 $4.50 $23 $95
480 3 Phillips 66 (PSX) Refining And Marketing 300 New Holding 300 $79.34 $23 $23
2927 6 Ford Motor Co (F) Automobiles 29,365 Added More 1,000 $12.57 $12 $369
669 25 Manhattan Associates Inc (MANH) Application Software 14,750 Added More 42 $64.13 $2 $945
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 575,000 No Change 0 $11.20 $0 $6,440
2485 4 Trex Company Inc (TREX) Wood Building Materials 25,157 No Change 0 $44.92 $0 $1,130
43 1 Netease Inc (NTES) Application Software 500 No Change 0 $193.22 $0 $96
2579 25 Lear Corp (LEA) Auto Parts 12,100 No Change 0 $101.76 $0 $1,231
1491 33 Comstock Mining Inc (LODE) Precious Metal Mining 7,286,648 No Change 0 $0.35 $0 $2,550
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 51,500 No Change 0 $53.50 $0 $2,755
1508 34 Golden Star Resources Ltd (GSS) Precious Metal Mining 1,050,000 No Change 0 $0.65 $0 $682
3062 63 Atandt Inc (T) Telecom Carriers 3,000 No Change 0 $43.21 $0 $129
811 21 Gold Standard Ventures Corp (GSV) Precious Metal Mining 1,500,000 No Change 0 $1.86 $0 $2,790
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 4,260 No Change 0 $271.10 $0 $1,154
1734 16 Northern Dynasty Minerals (NAK) Base Metals 164,003 No Change 0 $0.31 $0 $50
1498 41 Wandt Offshore Inc (WTI) Exploration And Production 0 Sold All -200 $2.32 $-0 $0
2015 52 Exco Resources Inc (XCO) Exploration And Production 0 Sold All -1,000 $1.30 $-1 $0
2362 61 Baytex Energy Corp (BTE) Exploration And Production 0 Sold All -300 $5.79 $-1 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 9,700 Sold Some -37 $56.69 $-2 $549
1521 20 Mongol Shevro Jsc (MVO) 0 Sold All -400 $6.31 $-2 $0
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -500 $7.79 $-3 $0
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 0 Sold All -2,400 $1.84 $-4 $0
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -280 $27.73 $-7 $0
1824 24 Venus Remedies Ltd (VNR) 0 Sold All -6,115 $1.41 $-8 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 16,357 Sold Some -100 $107.72 $-10 $1,761
533 1 Allegiant Travel Co (ALGT) Airlines 19,384 Sold Some -102 $151.50 $-15 $2,936
1234 10 Denison Mines Corp (DNN) Base Metals 0 Sold All -45,000 $0.55 $-24 $0
200 13 Enerplus Corp (ERF) Exploration And Production 0 Sold All -4,500 $6.57 $-29 $0
2964 15 United Continental Holdings (UAL) Airlines 118,209 Sold Some -859 $41.04 $-35 $4,851
1223 11 Uranium Energy Corp (UEC) 0 Sold All -54,500 $0.88 $-47 $0
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 13,427 Sold Some -600 $87.27 $-52 $1,171
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,771 Sold Some -700 $79.17 $-55 $536
2710 51 F5 Networks Inc (FFIV) Communications Equipment 10,776 Sold Some -487 $113.84 $-55 $1,226
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 15,785 Sold Some -2,100 $26.58 $-55 $419
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 0 Sold All -3,600 $17.37 $-62 $0
33 1 Ingredion Inc (INGR) Agricultural Producers 9,500 Sold Some -700 $129.41 $-90 $1,229
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 17,897 Sold Some -10,000 $9.15 $-91 $163
2868 6 Sysco Corp (SYY) Food Products Wholesalers 9,931 Sold Some -2,250 $50.74 $-114 $503
2449 62 Interoil Corp (IOC) Exploration And Production 0 Sold All -2,626 $45.00 $-118 $0
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 20,400 Sold Some -1,800 $72.02 $-129 $1,469
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,210 Sold Some -600 $222.28 $-133 $713
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 10,255 Sold Some -2,201 $65.19 $-143 $668
2799 10 Wyndham Worldwide Corp (WYN) Lodging 5,400 Sold Some -2,033 $71.23 $-144 $384
2587 41 Xl Group Plc (XL) P And C Insurance 10,941 Sold Some -4,456 $33.31 $-148 $364
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -2,100 $74.42 $-156 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 100,259 Sold Some -10,395 $16.56 $-172 $1,660
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 2,443 Sold Some -800 $227.25 $-181 $555
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 7,225 Sold Some -2,400 $77.23 $-185 $557
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 6,700 Sold Some -2,301 $80.93 $-186 $542
308 3 Mobile Telesystems (MBT) Telecom Carriers 79,200 Sold Some -23,000 $8.28 $-190 $655
2906 16 Valero Energy Corp (VLO) Refining And Marketing 18,800 Sold Some -4,000 $51.00 $-204 $958
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 11,927 Sold Some -4,426 $47.89 $-211 $571
1312 17 Sinopec Shanghai (SHI) Basic And Diversified Chemicals 0 Sold All -4,933 $45.87 $-226 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 4,242 Sold Some -1,800 $134.10 $-241 $568
2847 21 Aflac Inc (AFL) Life Insurance 8,383 Sold Some -3,500 $72.16 $-252 $604
2882 11 Omnicom Group (OMC) Advertising And Marketing 5,839 Sold Some -3,250 $81.49 $-264 $475
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 2,900 Sold Some -2,900 $93.74 $-271 $271
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,966 Sold Some -3,312 $95.74 $-317 $379
2830 14 Tesoro Corp (TSO) Refining And Marketing 15,400 Sold Some -4,400 $74.92 $-329 $1,153
262 4 Motorola Solutions Inc (MSI) Communications Equipment 5,112 Sold Some -5,000 $65.97 $-329 $337
2595 9 Spirit Airlines Inc (SAVE) Airlines 40,132 Sold Some -7,922 $44.87 $-355 $1,800
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 8,300 Sold Some -8,053 $44.38 $-357 $368
2060 28 American States Water Co (AWR) Utility Networks 0 Sold All -8,800 $43.82 $-385 $0
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -26,200 $14.99 $-392 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 10,251 Sold Some -3,090 $129.87 $-401 $1,331
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,912 Sold Some -1,800 $248.17 $-446 $1,715
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 6,000 Sold Some -4,000 $112.04 $-448 $672
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 598,300 Sold Some -50,000 $9.21 $-460 $5,510
1568 35 Solitario Exploration And Roy (XPL) Precious Metal Mining 0 Sold All -913,430 $0.52 $-474 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 126,758 Sold Some -15,406 $36.43 $-561 $4,617
3070 18 Home Depot Inc (HD) Home Products Stores 8,741 Sold Some -4,400 $127.69 $-561 $1,116
3009 8 General Dynamics Corp (GD) Defense Primes 8,845 Sold Some -4,397 $139.24 $-612 $1,231
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -3,400 $192.00 $-652 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 8,900 Sold Some -23,000 $28.56 $-656 $254
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 0 Sold All -10,100 $66.18 $-668 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -8,397 $83.42 $-700 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -7,381 $95.60 $-705 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -19,600 $36.60 $-717 $0
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -16,700 $48.10 $-803 $0
2572 8 Hawaiian Holdings Inc (HA) Airlines 52,014 Sold Some -22,701 $37.96 $-861 $1,974
2342 6 Skywest Inc (SKYW) Airlines 54,897 Sold Some -33,246 $26.46 $-879 $1,452
229 1 Syngenta Ag (SYT) Agricultural Chemicals 25,200 Sold Some -12,500 $76.79 $-959 $1,935
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -22,700 $42.38 $-962 $0
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 0 Sold All -16,200 $59.65 $-966 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -14,500 $66.79 $-968 $0
2374 15 Aptargroup Inc (ATR) Containers And Packaging 0 Sold All -12,500 $79.13 $-989 $0
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -33,500 $30.94 $-1,036 $0
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -228,200 $5.03 $-1,147 $0
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -16,100 $71.32 $-1,148 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 0 Sold All -30,300 $38.85 $-1,177 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -23,900 $49.71 $-1,188 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 0 Sold All -16,700 $74.75 $-1,248 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 5,933 Sold Some -4,500 $293.67 $-1,321 $1,742
2767 12 Southwest Airlines Co (LUV) Airlines 166,016 Sold Some -33,866 $39.21 $-1,327 $6,509
2804 16 Tractor Supply Company (TSCO) Home Products Stores 6,800 Sold Some -16,250 $91.18 $-1,481 $620
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 0 Sold All -130,000 $13.58 $-1,765 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -54,700 $37.96 $-2,076 $0
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 400,000 Sold Some -400,000 $6.98 $-2,792 $2,792
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 10,000 Sold Some -50,200 $76.06 $-3,818 $760
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -350,000 $19.13 $-6,695 $0