13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 189 holding rows worth $186,344,000.
- Accession
- 0000950123-16-017144
- Filer
- CIK 754811
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 232 entries on the cover page, a total value of $186,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,344,000 with VALUE read as thousands by filing date, 13F file number 028-02220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 199,882 | $8,955,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,068 | $7,127,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 168,912 | $6,927,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 142,164 | $6,921,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 350,000 | $5,680,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,200 | $3,695,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 648,300 | $3,656,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 74,715 | $3,526,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,562 | $3,491,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,486 | $3,469,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 37,700 | $3,122,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 800,000 | $3,120,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 575,000 | $3,076,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,433 | $2,970,000 | thousands by filing date | |
| GOLDCORP INC NEW | 27D997R31 | COM | 1,825 | $2,962,000 | thousands by filing date | call |
| COMSTOCK MNG INC | 205750102 | COM | 7,286,648 | $2,696,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 675,000 | $2,660,000 | thousands by filing date | |
| PHILLIPS 66 | 77F994FX8 | COM | 300 | $2,598,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 95L995BW6 | RUSSIA ETF | 1,500 | $2,454,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 110,654 | $2,337,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 48,054 | $2,306,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,050 | $2,085,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,700 | $2,034,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,712 | $1,929,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,500 | $1,862,000 | thousands by filing date | |
| YAMANA GOLD INC | 55Q9977E6 | COM | 6,100 | $1,854,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,443 | $1,788,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 45,963 | $1,772,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 88,143 | $1,760,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,141 | $1,753,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,242 | $1,740,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,457 | $1,736,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,800 | $1,703,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,341 | $1,694,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,500,000 | $1,560,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,700 | $1,503,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,800 | $1,462,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,358,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,100 | $1,345,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 228,200 | $1,314,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,900 | $1,216,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25,157 | $1,206,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,700 | $1,204,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,623 | $1,201,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 64,912 | $1,195,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,263 | $1,192,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,027 | $1,186,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,260 | $1,166,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,200 | $1,139,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,300 | $1,095,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,200 | $1,089,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,500 | $1,054,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,100 | $1,020,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,200 | $1,005,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,500 | $980,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,200 | $978,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,500 | $967,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,000 | $965,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,000 | $944,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,700 | $932,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,800 | $917,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,000 | $915,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 300,000 | $912,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,000 | $908,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 15,000 | $894,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,500 | $888,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,600 | $848,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 130,000 | $842,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,708 | $836,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 102,200 | $827,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,900 | $826,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,490 | $815,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,381 | $804,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,509 | $804,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,234 | $802,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,929 | $798,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,729 | $794,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 15,240 | $793,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,143 | $785,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,313 | $783,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,960 | $782,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,148 | $780,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,276 | $774,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,397 | $771,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,133 | $769,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,112 | $765,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,456 | $761,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,353 | $761,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,700 | $759,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,001 | $758,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,243 | $757,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,089 | $756,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,278 | $755,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,625 | $754,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,042 | $754,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,810 | $754,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,353 | $754,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,883 | $750,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,800 | $729,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,400 | $712,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 82,800 | $702,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 60,000 | $665,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,100 | $636,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,500 | $628,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,288 | $575,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,791 | $572,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,181 | $569,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,433 | $568,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,885 | $567,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 15,397 | $567,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,471 | $566,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,737 | $564,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,400 | $542,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,900 | $510,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,800 | $485,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,050,000 | $479,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 62,000 | $467,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 22,500 | $438,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 913,430 | $429,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,365 | $383,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,942 | $380,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,630 | $379,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,059 | $375,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 16,000 | $357,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,800 | $346,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,200 | $341,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,897 | $293,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,933 | $249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 17,000 | $244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 4,420 | $234,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,100 | $226,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,200 | $213,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,000 | $181,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,100 | $180,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 4,700 | $147,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 50,000 | $127,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,000 | $118,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,000 | $90,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,626 | $84,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,600 | $76,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,000 | $76,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $72,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,900 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,900 | $66,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,372 | $62,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,700 | $62,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 3,000 | $59,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 164,003 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,500 | $51,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 16,000 | $51,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,375 | $50,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 9,700 | $49,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,500 | $44,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 600 | $44,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,500 | $41,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,000 | $40,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 2,400 | $35,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 2,610 | $27,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 45,000 | $25,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $21,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,500 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 600 | $20,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,500 | $18,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,000 | $10,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 6,115 | $9,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280 | $8,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 3,000 | $5,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 500 | $3,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,400 | $3,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500 | $3,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,400 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $2,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 400 | $2,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 300 | $1,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 100 | $1,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 500 | $1,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 600 | $1,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 992 | $1,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 100 | $1,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 900 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LinnCo, LLC | 535782106 | LTD | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017144 | this filing | 2016-05-13 | acceptance time not in the bulk data set |