13F-HR filed by U S GLOBAL INVESTORS INC
U S GLOBAL INVESTORS INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 148 holding rows worth $238,324,000.
- Accession
- 0000950123-17-002090
- Filer
- CIK 754811
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 185 entries on the cover page, a total value of $238,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,326,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,180 | $48,730,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,250 | $14,713,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 170,990 | $8,411,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 157,688 | $7,859,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107,592 | $7,841,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165,958 | $7,749,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 780 | $4,661,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 70,276 | $4,003,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,687 | $3,771,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 225,000 | $3,596,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 916,800 | $3,575,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,000 | $3,168,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 90,000 | $3,066,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 152,600 | $2,949,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 119,704 | $2,683,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,688 | $2,644,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,734 | $2,638,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $2,592,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,200,000 | $2,544,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 300,000 | $2,472,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,000 | $2,397,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,000 | $2,299,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,234 | $2,138,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,000 | $1,982,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,249 | $1,981,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,429 | $1,974,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,670 | $1,973,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 891,800 | $1,971,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 128,000 | $1,944,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 7,286,648 | $1,916,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 52,462 | $1,912,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,200 | $1,790,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,662 | $1,762,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,000 | $1,707,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,500 | $1,608,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400 | $1,607,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 25,000 | $1,505,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,000,000 | $1,491,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,500 | $1,483,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 390 | $1,458,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 48,760 | $1,385,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 46,000 | $1,348,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 57,677 | $1,331,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 425,200 | $1,314,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 69,100 | $1,305,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 200,000 | $1,300,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,000 | $1,286,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,000 | $1,265,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 230 | $1,251,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 177,100 | $1,250,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,000 | $1,249,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20,900 | $1,228,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,300 | $1,153,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 40,300 | $1,132,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,000 | $1,075,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 22,000 | $1,058,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,900 | $1,046,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 35,800 | $1,041,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,300 | $1,039,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,100 | $1,036,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 26,400 | $1,030,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 36,000 | $1,025,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 64,900 | $1,003,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 46,000 | $1,002,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,000 | $998,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,300 | $983,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 78,700 | $976,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $903,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,000 | $768,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,200 | $758,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 43,000 | $749,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,000 | $726,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $716,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 45,124 | $678,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 29,274 | $657,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,868 | $655,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 25,434 | $654,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 82,100 | $627,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,000 | $603,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,900 | $580,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,100 | $563,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,500 | $559,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,000 | $552,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,300 | $544,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,825 | $539,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,400 | $539,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,200 | $537,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,027 | $534,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,300 | $529,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,200 | $529,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,330 | $528,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,800 | $526,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,500 | $525,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,800 | $524,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,500 | $520,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,200 | $515,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,600 | $515,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,900 | $515,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,500 | $514,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,700 | $503,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,150 | $499,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,000 | $498,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 54,700 | $498,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,000 | $494,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,400 | $489,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,400 | $488,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,500 | $472,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,300 | $467,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 69,600 | $461,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $456,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,400 | $456,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,800 | $453,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,600 | $407,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,300 | $377,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,000 | $347,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 164,003 | $336,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,800 | $332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,500 | $282,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,500 | $253,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 2,500 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,000 | $238,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160 | $211,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,450 | $190,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,000 | $153,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 7,000 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,000 | $116,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $108,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 8,000 | $104,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,000 | $101,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,000 | $95,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 8,000 | $91,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 4,000 | $89,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,000 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 4,000 | $85,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,000 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,000 | $78,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,900 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,000 | $64,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,500 | $63,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 3,000 | $57,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,375 | $53,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,500 | $49,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 10,000 | $46,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,100 | $35,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 3,000 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,000 | $32,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 8,500 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002090 | this filing | 2017-02-14 | acceptance time not in the bulk data set |