Dark
Light
System
Institutional Investment Manager
U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC (CIK: 0000754811) incorporated in Texas, registered under Investment Advice, located at 7900 Callaghan Rd, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 160 holdings with a total value of $211,518,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HARTFORD FINL SVCS GROUP INC 10,615 455,000 0.22%
102 PATTERSON COS INC 9,827 451,000 0.21%
103 CARDINAL HEALTH INC 5,730 445,000 0.21%
104 XL GROUP LTD 13,201 444,000 0.21%
105 SYSCO CORP 8,731 428,000 0.20%
106 UNIVERSAL HLTH SVCS INC 3,442 424,000 0.20%
107 CVS HEALTH CORP 4,725 420,000 0.20%
108 NORTHROP GRUMMAN CORP 1,960 419,000 0.20%
109 LOWES COS INC 5,471 395,000 0.19%
110 GRAINGER W W INC 1,750 393,000 0.19%
111 TURQUOISE HILL RES LTD 127,000 377,000 0.18%
112 HUNT J B TRANS SVCS INC 4,529 367,000 0.17%
113 KROGER CO 12,167 361,000 0.17%
114 FORD MTR CO DEL 29,379 355,000 0.17%
115 POWERSHS DB US DOLLAR INDEX 13,000 331,000 0.16%
116 TOTAL S A 6,900 329,000 0.16%
117 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 6,700 325,000 0.15%
118 TRACTOR SUPPLY CO 4,200 283,000 0.13%
119 YANDEX N V 11,800 248,000 0.12%
120 SPDR GOLD TR 2,000 244,000 0.12%
121 DIREXION SHS ETF TR 2,500 243,000 0.11%
122 CHEVRON CORP NEW 2,200 226,000 0.11%
123 LUXOFT HLDG INC 4,100 217,000 0.10%
124 POWERSHS DB MULTI SECT COMM 10,000 205,000 0.10%
125 PROSHARES TR II 8,000 199,000 0.09%
126 EXCHANGE TRADED CONCEPTS TR 6,000 170,000 0.08%
127 VIMPELCOM LTD 46,500 162,000 0.08%
128 DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF 5,000 159,000 0.08%
129 TURKCELL ILETISIM HIZMETLERI 17,897 144,000 0.07%
130 NORTHERN DYNASTY MINERALS LTD COM 164,003 136,000 0.06%
131 NETEASE INC 500 120,000 0.06%
132 ISHARES INC 3,100 117,000 0.06%
133 FIRST TR EXCHANGE TRADED FD 9,000 117,000 0.06%
134 AT&T INC 3,000 110,000 0.05%
135 ProShares UltraShort Yen 1,600 104,000 0.05%
136 PIONEER FLOATING RATE TR 8,000 94,000 0.04%
137 OSISKO GOLD ROYALTIES LTD 9,000 94,000 0.04%
138 PROSHARES TR 4,500 91,000 0.04%
139 PROSHARES TR 2,000 79,000 0.04%
140 AGNICO EAGLE MINES LTD 1,500 76,000 0.04%
141 HRG GROUP INC 4,900 74,000 0.03%
142 ProShares TR 3,000 74,000 0.03%
143 ISHARES SILVER TR 4,000 68,000 0.03%
144 NUVEEN PFD INCOME OPPORTUN 5,375 52,000 0.02%
145 GLOBAL X GLOBAL X COPPER ETF 2,900 51,000 0.02%
146 CURRENCYSHARES SWISS FRANC T 500 48,000 0.02%
147 NUVEEN CR STRATEGIES INCOME FD COM SHS 5,500 46,000 0.02%
148 BP PRUDHOE BAY RTY TR 2,000 41,000 0.02%
149 TEUCRIUM COMMODITY TR 2,000 39,000 0.02%
150 CHINA FIN ONLINE CO LTD 8,500 37,000 0.02%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022454, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.