- New Purchases: WPM, EBAY, CBOE, ABBV, SUPN, SCSS, KLAC, SEE, NLS, IDCC,
- Added Positions: AAL, LUV, UAL, DAL, ALGT, RIC, ALK, KLDX, JBLU, TXT,
- Reduced Positions: PVG, ABX, KRA, LII, NTAP, PFE, QCOM, SAND, SEDG, SSRM,
- Sold Out: KMB, MO, SJT, RGR, PTR, PSX, PSA, WHR, POOL, PHM,
For the details of U S Global Investors Inc's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=U+S+Global+Investors+Inc
These are the top 5 holdings of U S Global Investors Inc- Klondex Mines Ltd (KLDX) - 11,100,000 shares, 12.11% of the total portfolio. Shares added by 5.64%
- Exxon Mobil Corp (XOM) - 2,010 shares, 5.59% of the total portfolio.
- American Airlines Group Inc (AAL) - 297,231 shares, 5.16% of the total portfolio. Shares added by 55.51%
- SPDR Gold Trust (GLD) - 1,200 shares, 4.88% of the total portfolio.
- Southwest Airlines Co (LUV) - 245,443 shares, 4.72% of the total portfolio. Shares added by 63.67%
U S Global Investors Inc initiated holdings in Wheaton Precious Metals Corp. The purchase prices were between $18.93 and $22, with an estimated average price of $20.47. The stock is now traded at around $18.85. The impact to the portfolio due to this purchase was 0.77%. The holdings were 111,716 shares as of 2017-06-30.
New Purchase: eBay Inc (EBAY)U S Global Investors Inc initiated holdings in eBay Inc. The purchase prices were between $32.05 and $36.14, with an estimated average price of $34.2. The stock is now traded at around $35.38. The impact to the portfolio due to this purchase was 0.73%. The holdings were 60,907 shares as of 2017-06-30.
New Purchase: CBOE Holdings Inc (CBOE)U S Global Investors Inc initiated holdings in CBOE Holdings Inc. The purchase prices were between $80.32 and $91, with an estimated average price of $85.2. The stock is now traded at around $97.68. The impact to the portfolio due to this purchase was 0.7%. The holdings were 22,239 shares as of 2017-06-30.
New Purchase: AbbVie Inc (ABBV)U S Global Investors Inc initiated holdings in AbbVie Inc. The purchase prices were between $63.45 and $73.18, with an estimated average price of $67.13. The stock is now traded at around $70.38. The impact to the portfolio due to this purchase was 0.69%. The holdings were 27,663 shares as of 2017-06-30.
New Purchase: Supernus Pharmaceuticals Inc (SUPN)U S Global Investors Inc initiated holdings in Supernus Pharmaceuticals Inc. The purchase prices were between $30.15 and $44.15, with an estimated average price of $35.4. The stock is now traded at around $45.75. The impact to the portfolio due to this purchase was 0.66%. The holdings were 44,409 shares as of 2017-06-30.
New Purchase: Select Comfort Corp (SCSS)U S Global Investors Inc initiated holdings in Select Comfort Corp. The purchase prices were between $24.49 and $35.6, with an estimated average price of $29.74. The stock is now traded at around $32.30. The impact to the portfolio due to this purchase was 0.59%. The holdings were 48,633 shares as of 2017-06-30.
Added: Southwest Airlines Co (LUV)U S Global Investors Inc added to the holdings in Southwest Airlines Co by 63.67%. The purchase prices were between $53.07 and $62.14, with an estimated average price of $58.1. The stock is now traded at around $55.10. The impact to the portfolio due to this purchase was 1.84%. The holdings were 245,443 shares as of 2017-06-30.
Added: American Airlines Group Inc (AAL)U S Global Investors Inc added to the holdings in American Airlines Group Inc by 55.51%. The purchase prices were between $40.9 and $51.43, with an estimated average price of $46.36. The stock is now traded at around $48.30. The impact to the portfolio due to this purchase was 1.84%. The holdings were 297,231 shares as of 2017-06-30.
Added: United Continental Holdings Inc (UAL)U S Global Investors Inc added to the holdings in United Continental Holdings Inc by 65.17%. The purchase prices were between $67.75 and $82.03, with an estimated average price of $75.42. The stock is now traded at around $66.78. The impact to the portfolio due to this purchase was 1.74%. The holdings were 189,637 shares as of 2017-06-30.
Added: Delta Air Lines Inc (DAL)U S Global Investors Inc added to the holdings in Delta Air Lines Inc by 51.46%. The purchase prices were between $44.03 and $53.87, with an estimated average price of $48.91. The stock is now traded at around $50.10. The impact to the portfolio due to this purchase was 1.57%. The holdings were 272,673 shares as of 2017-06-30.
Added: Allegiant Travel Co (ALGT)U S Global Investors Inc added to the holdings in Allegiant Travel Co by 100.01%. The purchase prices were between $136.1 and $165.05, with an estimated average price of $146.92. The stock is now traded at around $122.75. The impact to the portfolio due to this purchase was 0.95%. The holdings were 42,095 shares as of 2017-06-30.
Added: Richmont Mines Inc (RIC)U S Global Investors Inc added to the holdings in Richmont Mines Inc by 100.00%. The purchase prices were between $6.65 and $8.45, with an estimated average price of $7.46. The stock is now traded at around $7.80. The impact to the portfolio due to this purchase was 0.81%. The holdings were 600,000 shares as of 2017-06-30.
Sold Out: Altria Group Inc (MO)U S Global Investors Inc sold out the holdings in Altria Group Inc. The sale prices were between $70.22 and $77.71, with an estimated average price of $73.13.
Sold Out: Kimberly-Clark Corp (KMB)U S Global Investors Inc sold out the holdings in Kimberly-Clark Corp. The sale prices were between $126.72 and $133.91, with an estimated average price of $130.15.
Sold Out: Phillips 66 (PSX)U S Global Investors Inc sold out the holdings in Phillips 66. The sale prices were between $75.33 and $81.87, with an estimated average price of $78.45.
Sold Out: Phibro Animal Health Corp (PAHC)U S Global Investors Inc sold out the holdings in Phibro Animal Health Corp. The sale prices were between $26.75 and $38.1, with an estimated average price of $32.5.
Sold Out: BP Prudhoe Bay Royalty Trust (BPT)U S Global Investors Inc sold out the holdings in BP Prudhoe Bay Royalty Trust. The sale prices were between $18.7 and $23.95, with an estimated average price of $20.26.
Sold Out: Whirlpool Corp (WHR)U S Global Investors Inc sold out the holdings in Whirlpool Corp. The sale prices were between $165.6 and $196.87, with an estimated average price of $182.61.
Reduced: Pretium Resources Inc (PVG)U S Global Investors Inc reduced to the holdings in Pretium Resources Inc by 78.26%. The sale prices were between $8.67 and $11.22, with an estimated average price of $9.63. The stock is now traded at around $8.67. The impact to the portfolio due to this sale was -3.87%. U S Global Investors Inc still held 100,000 shares as of 2017-06-30.
Reduced: The Travelers Companies Inc (TRV)U S Global Investors Inc reduced to the holdings in The Travelers Companies Inc by 29.83%. The sale prices were between $118.88 and $129.44, with an estimated average price of $122.99. The stock is now traded at around $129.37. The impact to the portfolio due to this sale was less than 0.01%. U S Global Investors Inc still held 4,140 shares as of 2017-06-30.
Reduced: W.W. Grainger Inc (GWW)U S Global Investors Inc reduced to the holdings in W.W. Grainger Inc by 32.51%. The sale prices were between $169.51 and $232.76, with an estimated average price of $189.55. The stock is now traded at around $165.99. The impact to the portfolio due to this sale was less than 0.01%. U S Global Investors Inc still held 1,451 shares as of 2017-06-30.
Reduced: Pfizer Inc (PFE)U S Global Investors Inc reduced to the holdings in Pfizer Inc by 47.37%. The sale prices were between $31.75 and $34.34, with an estimated average price of $33.25. The stock is now traded at around $33.37. The impact to the portfolio due to this sale was less than 0.01%. U S Global Investors Inc still held 10,000 shares as of 2017-06-30.
Reduced: Ciner Resources LP (CINR)U S Global Investors Inc reduced to the holdings in Ciner Resources LP by 48.94%. The sale prices were between $27 and $29.3, with an estimated average price of $28.29. The stock is now traded at around $23.88. The impact to the portfolio due to this sale was less than 0.01%. U S Global Investors Inc still held 23,592 shares as of 2017-06-30.
Reduced: NetApp Inc (NTAP)U S Global Investors Inc reduced to the holdings in NetApp Inc by 40.17%. The sale prices were between $37.97 and $41.85, with an estimated average price of $39.89. The stock is now traded at around $40.58. The impact to the portfolio due to this sale was less than 0.01%. U S Global Investors Inc still held 7,897 shares as of 2017-06-30.
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