13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 160 holding rows worth $211,517,000.
- Accession
- 0000950123-16-022454
- Filer
- CIK 754811
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 212 entries on the cover page, a total value of $211,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,518,000 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $26,184,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,500 | $6,970,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 172,948 | $6,882,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 575,000 | $5,905,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 325,100 | $5,761,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134,435 | $5,614,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 136,894 | $5,558,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 202,600 | $5,468,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,236 | $5,466,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 60,000 | $4,646,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 110,000 | $4,322,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 814,400 | $4,095,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,350,000 | $3,429,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 300,000 | $3,015,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 203,100 | $2,870,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 59,466 | $2,766,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,423 | $2,750,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 375,000 | $2,715,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 7,286,648 | $2,660,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $2,417,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,443 | $2,093,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,040 | $2,015,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,400 | $1,943,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,520 | $1,916,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 103,747 | $1,813,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 243,600 | $1,722,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,700 | $1,707,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,000,000 | $1,680,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,700 | $1,661,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,613 | $1,625,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 29,803 | $1,618,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 36,400 | $1,613,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,234 | $1,605,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 100,000 | $1,592,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,700 | $1,576,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,500 | $1,514,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 61,600 | $1,494,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 44,800 | $1,471,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300,000 | $1,455,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,700 | $1,427,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37,100 | $1,411,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 25,500 | $1,404,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 44,600 | $1,388,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,534 | $1,358,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,460 | $1,347,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,123 | $1,345,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,532 | $1,326,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 40,100 | $1,316,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 433,900 | $1,315,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 375,000 | $1,309,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 43,209 | $1,301,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 16,100 | $1,281,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,900 | $1,279,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 67,800 | $1,261,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,400 | $1,230,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 42,000 | $1,223,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,081 | $1,218,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,800 | $1,215,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,576 | $1,194,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,100 | $1,181,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,300 | $1,176,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,409 | $1,161,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 300 | $1,128,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 19,157 | $1,125,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,611 | $1,108,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,002 | $1,108,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,900 | $1,105,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,129 | $1,096,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,800 | $979,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,430 | $977,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,460 | $969,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,700 | $927,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,700 | $905,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 62,712 | $885,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,600 | $856,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,230 | $848,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,702 | $798,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,327 | $798,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,413 | $787,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,500 | $761,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,000 | $754,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 14,086 | $749,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 21,900 | $730,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,129 | $719,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,655 | $707,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,244 | $694,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,700 | $688,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 87,700 | $669,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 9,400 | $659,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,539 | $556,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,500 | $548,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,100 | $543,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,900 | $531,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,946 | $530,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,825 | $510,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,267 | $505,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,232 | $487,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,683 | $480,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 26,000 | $474,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,289 | $464,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,615 | $455,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,827 | $451,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,730 | $445,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 13,201 | $444,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,731 | $428,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,442 | $424,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,725 | $420,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,960 | $419,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,471 | $395,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,750 | $393,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 127,000 | $377,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,529 | $367,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,167 | $361,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,379 | $355,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 13,000 | $331,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,900 | $329,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,700 | $325,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,200 | $283,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,800 | $248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $244,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,500 | $243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,200 | $226,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,100 | $217,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,000 | $205,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,000 | $199,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505863 | REX GOLD SP500 | 6,000 | $170,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 46,500 | $162,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,000 | $159,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,897 | $144,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 164,003 | $136,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $120,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,100 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,000 | $117,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,000 | $110,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,600 | $104,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,000 | $94,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,000 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 4,500 | $91,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 2,000 | $79,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,500 | $76,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 3,000 | $74,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,900 | $74,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $68,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,375 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,900 | $51,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 500 | $48,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,500 | $46,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,000 | $41,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,000 | $39,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 8,500 | $37,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 1,000 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $34,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 300 | $28,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $22,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 600 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 700 | $18,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $15,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 200 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 700 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 500 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022454 | this filing | 2016-11-14 | acceptance time not in the bulk data set |