U S Global Investors Inc Buys American Airlines Group Inc, Southwest Airlines Co, United Continental Holdings Inc, Sells Pretium Resources Inc, Kimberly-Clark Corp, Altria Group Inc

San Antonio, TX, based Investment company U S Global Investors Inc buys American Airlines Group Inc, Southwest Airlines Co, United Continental Holdings Inc, Delta Air Lines Inc, Allegiant Travel Co, Richmont Mines Inc, Wheaton Precious Metals Corp, Alaska Air Group Inc, eBay Inc, CBOE Holdings Inc, sells Pretium Resources Inc, Kimberly-Clark Corp, Altria Group Inc, Sturm Ruger Inc, Qualcomm Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, U S Global Investors Inc. As of 2017-06-30, U S Global Investors Inc owns 141 stocks with a total value of $290 million. These are the details of the buys and sells.

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
  1. Klondex Mines Ltd (KLDX) - 11,100,000 shares, 12.11% of the total portfolio. Shares added by 5.64%
  2. Exxon Mobil Corp (XOM) - 2,010 shares, 5.59% of the total portfolio.
  3. American Airlines Group Inc (AAL) - 297,231 shares, 5.16% of the total portfolio. Shares added by 55.51%
  4. SPDR Gold Trust (GLD) - 1,200 shares, 4.88% of the total portfolio.
  5. Southwest Airlines Co (LUV) - 245,443 shares, 4.72% of the total portfolio. Shares added by 63.67%
New Purchase: Wheaton Precious Metals Corp (WPM)

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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